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Laurion Capital Management’s BOK Financial BOKF Stock Holding History

Laurion Capital 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
2020
Q4 		– Sell
-8,853
Closed -$456K – 655
2020
Q3 		$456K Buy
+8,853
New +$487K 0.01% 594
2019
Q3 		– Sell
-9,577
Closed -$723K – 1023
2019
Q2 		$723K Buy
+9,577
New +$777K 0.01% 624
2017
Q2 		– Sell
-3,170
Closed -$248K – 1635
2017
Q1 		$248K Buy
+3,170
New +$258K ﹤0.01% 1126
2014
Q4 		– Sell
-3,463
Closed -$230K – 315
2014
Q3 		$230K Buy
+3,463
New +$231K ﹤0.01% 252

Other funds holding BOKF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
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
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Laurion Capital Management's BOKF Position: Q4 2020 in Review

Laurion Capital Management sold out of BOK Financial (BOKF) in Q4 2020, closing a stake of 8,853 shares — an estimated $456K sold.

Laurion Capital Management first reported a position in BOKF in Q3 2014 and held it in 4 quarters. The position peaked at $723K in Q2 2019. 210 funds tracked by Wall St. Rank hold BOKF as of Q4 2020.

  • Laurion Capital Management reported no remaining BOK Financial position as of Q4 2020 after selling out during the quarter.
  • Laurion Capital Management sold 8,853 BOK Financial shares in Q4 2020, an estimated $456K.
  • Laurion Capital Management first reported a position in BOK Financial in Q3 2014 and held it in 4 quarters.
  • Laurion Capital Management's BOK Financial position peaked at $723K in Q2 2019.
  • 210 funds tracked by Wall St. Rank held BOK Financial as of Q4 2020.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.