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Keeley Asset Management’s BOK Financial BOKF Stock Holding History

Keeley Asset Management’s Portfolio BOKF Stock Details BOKF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$55.8M Sell
671,505
-87,700
-12% -$6.74M 2.37% 2
2016
Q3 		$52.4M Sell
759,205
-99,205
-12% -$6.58M 2.23% 4
2016
Q2 		$53.8M Buy
858,410
+75,050
+10% +$4.45M 2.24% 2
2016
Q1 		$42.8M Buy
783,360
+710,006
+968% +$37.1M 1.63% 9
2015
Q4 		$4.39M Buy
73,354
+33,539
+84% +$2.2M 0.14% 111
2015
Q3 		$2.58M Sell
39,815
-529
-1% -$34.4K 0.07% 155
2015
Q2 		$2.81M Sell
40,344
-2,420
-6% -$159K 0.07% 152
2015
Q1 		$2.62M Sell
42,764
-240
-0.6% -$14K 0.05% 174
2014
Q4 		$2.58M Sell
43,004
-300
-0.7% -$19.4K 0.05% 187
2014
Q3 		$2.88M Sell
43,304
-790
-2% -$52.7K 0.06% 176
2014
Q2 		$2.94M Sell
44,094
-140
-0.3% -$9.16K 0.05% 190
2014
Q1 		$3.05M Buy
44,234
+11,244
+34% +$736K 0.05% 197
2013
Q4 		$2.19M Sell
32,990
-800
-2% -$50.6K 0.04% 239
2013
Q3 		$2.14M Buy
33,790
+390
+1% +$25.7K 0.04% 215
2013
Q2 		$2.14M Buy
+33,400
New +$2.12M 0.04% 206

Other funds holding BOKF

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return