Marshall Wace North America’s BOK Financial BOKF Stock Holding History

Marshall Wace North America’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 Q3	$684K	Buy	+7,635	New	+$653K	﹤0.01%	1040
2021 Q2	–	Sell	-28,780	Closed	-$2.57M	–	1468
2021 Q1	$2.57M	Sell	28,780 -90,345	-76%	-$7.66M	0.01%	748
2020 Q4	$8.16M	Buy	+119,125	New	+$7.68M	0.04%	424
2019 Q4	–	Sell	-3,667	Closed	-$291K	–	1301
2019 Q3	$291K	Buy	+3,667	New	+$287K	﹤0.01%	895
2019 Q2	–	Sell	-610	Closed	-$50K	–	1182
2019 Q1	$50K	Buy	+610	New	+$51.3K	﹤0.01%	1264
2018 Q3	–	Sell	-21,333	Closed	-$2.01M	–	946
2018 Q2	$2.01M	Buy	+21,333	New	+$2.16M	0.01%	763
2018 Q1	–	Sell	-5,791	Closed	-$535K	–	1437
2017 Q4	$535K	Buy	5,791 +2,457	+74%	+$217K	﹤0.01%	1136
2017 Q3	$297K	Sell	3,334 -6,840	-67%	-$570K	﹤0.01%	1135
2017 Q2	$854K	Buy	10,174 +3,619	+55%	+$295K	0.01%	980
2017 Q1	$511K	Buy	+6,555	New	+$534K	﹤0.01%	808

Other funds holding BOKF

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

GKFF

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

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 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

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

Marshall Wace North America's BOKF Position: Q3 2021 in Review

Marshall Wace North America opened a new position in BOK Financial (BOKF) in Q3 2021: 7,635 shares worth $684K. The stake represents ﹤0.01% of the portfolio and ranks #1040 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in BOKF as recently as Q1 2021.

Marshall Wace North America first reported a position in BOKF in Q1 2017 and has held it in 10 quarters since. The position peaked at $8.16M in Q4 2020. 190 funds tracked by Wall St. Rank hold BOKF as of Q3 2021.

Marshall Wace North America held 7,635 shares of BOK Financial worth $684K as of Q3 2021.
BOK Financial was a new Marshall Wace North America position in Q3 2021.
BOK Financial made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1040 holding.
Marshall Wace North America first reported a position in BOK Financial in Q1 2017 and has held it in 10 quarters since.
Marshall Wace North America's BOK Financial position peaked at $8.16M in Q4 2020.
190 funds tracked by Wall St. Rank held BOK Financial as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.