Maltese Capital Management’s BOK Financial BOKF Stock Holding History

Maltese 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
2021 Q1	–	Sell	-63,520	Closed	-$4.35M	–	164
2020 Q4	$4.35M	Sell	63,520 -45,984	-42%	-$2.96M	0.67%	53
2020 Q3	$5.64M	Buy	109,504 +54,504	+99%	+$3M	0.96%	35
2020 Q2	$3.1M	Buy	+55,000	New	+$2.82M	0.42%	84
2019 Q4	–	Sell	-33,222	Closed	-$2.63M	–	174
2019 Q3	$2.63M	Buy	+33,222	New	+$2.6M	0.23%	121
2019 Q2	–	Sell	-30,409	Closed	-$2.48M	–	193
2019 Q1	$2.48M	Buy	+30,409	New	+$2.56M	0.19%	137
2018 Q1	–	Sell	-11	Closed	-$1K	–	211
2017 Q4	$1K	Buy	+11	New	+$971	﹤0.01%	195
2016 Q1	–	Sell	-49,500	Closed	-$2.96M	–	211
2015 Q4	$2.96M	Sell	49,500 -8,000	-14%	-$524K	0.35%	106
2015 Q3	$3.72M	Sell	57,500 -2,500	-4%	-$163K	0.42%	82
2015 Q2	$4.17M	Sell	60,000 -15,000	-20%	-$983K	0.47%	78
2015 Q1	$4.59M	Buy	+75,000	New	+$4.38M	0.53%	66
2014 Q2	–	Sell	-60,000	Closed	-$4.14M	–	180
2014 Q1	$4.14M	Sell	60,000 -30,900	-34%	-$2.02M	0.5%	72
2013 Q4	$6.03M	Buy	90,900 +55,900	+160%	+$3.54M	0.62%	61
2013 Q3	$2.22M	Buy	+35,000	New	+$2.31M	0.23%	117

Other funds holding BOKF

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

GKFF

George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Maltese Capital Management's BOKF Position: Q1 2021 in Review

Maltese Capital Management sold out of BOK Financial (BOKF) in Q1 2021, closing a stake of 63,520 shares — an estimated $4.35M sold.

Maltese Capital Management first reported a position in BOKF in Q3 2013 and held it in 13 quarters. The position peaked at $6.03M in Q4 2013. 187 funds tracked by Wall St. Rank hold BOKF as of Q1 2021.

Maltese Capital Management reported no remaining BOK Financial position as of Q1 2021 after selling out during the quarter.
Maltese Capital Management sold 63,520 BOK Financial shares in Q1 2021, an estimated $4.35M.
Maltese Capital Management first reported a position in BOK Financial in Q3 2013 and held it in 13 quarters.
Maltese Capital Management's BOK Financial position peaked at $6.03M in Q4 2013.
187 funds tracked by Wall St. Rank held BOK Financial as of Q1 2021.

Based on Maltese Capital Management's 13F filing for Q1 2021, filed 17 May 2021.