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Keeley-Teton Advisors’s BOK Financial BOKF Stock Holding History

Keeley-Teton Advisors’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
2023
Q2 		– Sell
-5,470
Closed -$462K – 354
2023
Q1 		$462K Sell
5,470
-258
-5% -$25.2K 0.06% 300
2022
Q4 		$594K Sell
5,728
-56
-1% -$5.68K 0.07% 268
2022
Q3 		$514K Hold
5,784
– – 0.07% 269
2022
Q2 		$437K Hold
5,784
– – 0.06% 306
2022
Q1 		$543K Sell
5,784
-56
-1% -$5.78K 0.06% 300
2021
Q4 		$616K Sell
5,840
-2,143
-27% -$220K 0.07% 262
2021
Q3 		$715K Sell
7,983
-19,048
-70% -$1.63M 0.08% 255
2021
Q2 		$2.34M Sell
27,031
-30,916
-53% -$2.76M 0.25% 120
2021
Q1 		$5.18M Sell
57,947
-2,255
-4% -$191K 0.54% 64
2020
Q4 		$4.12M Sell
60,202
-12,524
-17% -$807K 0.55% 69
2020
Q3 		$3.75M Sell
72,726
-4,811
-6% -$265K 0.61% 57
2020
Q2 		$4.38M Sell
77,537
-53,804
-41% -$2.75M 0.69% 53
2020
Q1 		$5.59M Sell
131,341
-32,901
-20% -$2.32M 0.99% 19
2019
Q4 		$14.4M Sell
164,242
-7,577
-4% -$617K 1.52% 6
2019
Q3 		$13.6M Sell
171,819
-11,876
-6% -$930K 1.44% 7
2019
Q2 		$13.9M Sell
183,695
-65,070
-26% -$5.28M 1.35% 10
2019
Q1 		$20.3M Sell
248,765
-25,635
-9% -$2.15M 1.82% 4
2018
Q4 		$20.1M Sell
274,400
-38,972
-12% -$3.3M 2.01% 4
2018
Q3 		$30.5M Sell
313,372
-18,891
-6% -$1.89M 2.18% 4
2018
Q2 		$31.2M Sell
332,263
-50,511
-13% -$5.12M 2.15% 2
2018
Q1 		$37.9M Sell
382,774
-20,975
-5% -$2.02M 2.47% 2
2017
Q4 		$37.3M Sell
403,749
-74,154
-16% -$6.54M 2.28% 3
2017
Q3 		$42.6M Sell
477,903
-94,765
-17% -$7.9M 2.3% 2
2017
Q2 		$48.2M Sell
572,668
-31,845
-5% -$2.6M 2.33% 2
2017
Q1 		$47.3M Buy
+604,513
New +$49.3M 2.14% 4

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Keeley-Teton Advisors's BOKF Position: Q2 2023 in Review

Keeley-Teton Advisors sold out of BOK Financial (BOKF) in Q2 2023, closing a stake of 5,470 shares — an estimated $462K sold.

Keeley-Teton Advisors first reported a position in BOKF in Q1 2017 and held it in 25 quarters. The position peaked at $48.2M in Q2 2017. 217 funds tracked by Wall St. Rank hold BOKF as of Q2 2023.

  • Keeley-Teton Advisors reported no remaining BOK Financial position as of Q2 2023 after selling out during the quarter.
  • Keeley-Teton Advisors sold 5,470 BOK Financial shares in Q2 2023, an estimated $462K.
  • Keeley-Teton Advisors first reported a position in BOK Financial in Q1 2017 and held it in 25 quarters.
  • Keeley-Teton Advisors's BOK Financial position peaked at $48.2M in Q2 2017.
  • 217 funds tracked by Wall St. Rank held BOK Financial as of Q2 2023.

Based on Keeley-Teton Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.