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Martingale Asset Management’s BOK Financial BOKF Stock Holding History

Martingale 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
2023
Q2 		– Sell
-149,678
Closed -$12.6M – 809
2023
Q1 		$12.6M Buy
149,678
+4,103
+3% +$401K 0.24% 139
2022
Q4 		$15.1M Buy
145,575
+102,765
+240% +$10.4M 0.29% 125
2022
Q3 		$3.81M Buy
42,810
+1,710
+4% +$148K 0.08% 175
2022
Q2 		$3.11M Sell
41,100
-3,425
-8% -$289K 0.06% 206
2022
Q1 		$4.18M Buy
+44,525
New +$4.6M 0.06% 192
2021
Q2 		– Sell
-14,611
Closed -$1.31M – 835
2021
Q1 		$1.31M Sell
14,611
-20,819
-59% -$1.77M 0.02% 359
2020
Q4 		$2.43M Buy
+35,430
New +$2.28M 0.03% 273
2015
Q1 		– Sell
-52,321
Closed -$3.14M – 864
2014
Q4 		$3.14M Sell
52,321
-55
-0.1% -$3.55K 0.09% 244
2014
Q3 		$3.48M Buy
52,376
+249
+0.5% +$16.6K 0.11% 224
2014
Q2 		$3.47M Buy
52,127
+7,348
+16% +$481K 0.11% 225
2014
Q1 		$3.09M Buy
44,779
+18,461
+70% +$1.21M 0.11% 231
2013
Q4 		$1.75M Buy
26,318
+298
+1% +$18.8K 0.06% 358
2013
Q3 		$1.65M Buy
26,020
+398
+2% +$26.2K 0.06% 351
2013
Q2 		$1.64M Buy
+25,622
New +$1.63M 0.06% 332

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

Martingale Asset Management's BOKF Position: Q2 2023 in Review

Martingale Asset Management sold out of BOK Financial (BOKF) in Q2 2023, closing a stake of 149,678 shares — an estimated $12.6M sold.

Martingale Asset Management first reported a position in BOKF in Q2 2013 and held it in 14 quarters. The position peaked at $15.1M in Q4 2022. 217 funds tracked by Wall St. Rank hold BOKF as of Q2 2023.

  • Martingale Asset Management reported no remaining BOK Financial position as of Q2 2023 after selling out during the quarter.
  • Martingale Asset Management sold 149,678 BOK Financial shares in Q2 2023, an estimated $12.6M.
  • Martingale Asset Management first reported a position in BOK Financial in Q2 2013 and held it in 14 quarters.
  • Martingale Asset Management's BOK Financial position peaked at $15.1M in Q4 2022.
  • 217 funds tracked by Wall St. Rank held BOK Financial as of Q2 2023.

Based on Martingale Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.