LSV Asset Management’s BOK Financial BOKF Stock Holding History

LSV 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
2020 Q2	–	Sell	-52,300	Closed	-$2.23M	–	982
2020 Q1	$2.23M	Hold	52,300	–	–	0.01%	620
2019 Q4	$4.57M	Hold	52,300	–	–	0.01%	582
2019 Q3	$4.14M	Hold	52,300	–	–	0.01%	578
2019 Q2	$3.95M	Hold	52,300	–	–	0.01%	587
2019 Q1	$4.26M	Hold	52,300	–	–	0.01%	582
2018 Q4	$3.83M	Hold	52,300	–	–	0.01%	596
2018 Q3	$5.09M	Hold	52,300	–	–	0.01%	604
2018 Q2	$4.92M	Hold	52,300	–	–	0.01%	609
2018 Q1	$5.18M	Hold	52,300	–	–	0.01%	589
2017 Q4	$4.83M	Hold	52,300	–	–	0.01%	595
2017 Q3	$4.66M	Hold	52,300	–	–	0.01%	606
2017 Q2	$4.4M	Hold	52,300	–	–	0.01%	581
2017 Q1	$4.09M	Hold	52,300	–	–	0.01%	592
2016 Q4	$4.34M	Hold	52,300	–	–	0.01%	585
2016 Q3	$3.61M	Sell	52,300 -140,300	-73%	-$9.31M	0.01%	592
2016 Q2	$12.1M	Sell	192,600 -86,200	-31%	-$5.12M	0.02%	389
2016 Q1	$15.2M	Buy	278,800 +209,700	+303%	+$11M	0.03%	331
2015 Q4	$4.13M	Buy	69,100 +900	+1%	+$58.9K	0.01%	529
2015 Q3	$4.41M	Buy	68,200 +26,800	+65%	+$1.74M	0.01%	513
2015 Q2	$2.88M	Hold	41,400	–	–	0.01%	572
2015 Q1	$2.53M	Hold	41,400	–	–	0.01%	572
2014 Q4	$2.48M	Hold	41,400	–	–	0.01%	575
2014 Q3	$2.75M	Hold	41,400	–	–	0.01%	552
2014 Q2	$2.76M	Hold	41,400	–	–	0.01%	549
2014 Q1	$2.86M	Hold	41,400	–	–	0.01%	525
2013 Q4	$2.75M	Hold	41,400	–	–	0.01%	530
2013 Q3	$2.62M	Hold	41,400	–	–	0.01%	533
2013 Q2	$2.65M	Buy	+41,400	New	+$2.63M	0.01%	527

Other funds holding BOKF

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GKFF

George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management's BOKF Position: Q2 2020 in Review

LSV Asset Management sold out of BOK Financial (BOKF) in Q2 2020, closing a stake of 52,300 shares — an estimated $2.23M sold.

LSV Asset Management first reported a position in BOKF in Q2 2013 and held it in 28 quarters. The position peaked at $15.2M in Q1 2016. 172 funds tracked by Wall St. Rank hold BOKF as of Q2 2020.

LSV Asset Management reported no remaining BOK Financial position as of Q2 2020 after selling out during the quarter.
LSV Asset Management sold 52,300 BOK Financial shares in Q2 2020, an estimated $2.23M.
LSV Asset Management first reported a position in BOK Financial in Q2 2013 and held it in 28 quarters.
LSV Asset Management's BOK Financial position peaked at $15.2M in Q1 2016.
172 funds tracked by Wall St. Rank held BOK Financial as of Q2 2020.

Based on LSV Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.