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Mason Street Advisors’s BOK Financial BOKF Stock Holding History

Mason Street Advisors’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
2015
Q1 		– Sell
-37,406
Closed -$2.25M – 1544
2014
Q4 		$2.25M Buy
37,406
+6,745
+22% +$436K 0.02% 906
2014
Q3 		$2.04M Buy
30,661
+732
+2% +$48.8K 0.02% 936
2014
Q2 		$1.99M Buy
29,929
+6,407
+27% +$419K 0.02% 957
2014
Q1 		$1.62M Buy
+23,522
New +$1.54M 0.01% 1021

Other funds holding BOKF

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Mason Street Advisors's BOKF Position: Q1 2015 in Review

Mason Street Advisors sold out of BOK Financial (BOKF) in Q1 2015, closing a stake of 37,406 shares — an estimated $2.25M sold.

Mason Street Advisors first reported a position in BOKF in Q1 2014 and held it in 4 quarters. The position peaked at $2.25M in Q4 2014. 155 funds tracked by Wall St. Rank hold BOKF as of Q1 2015.

  • Mason Street Advisors reported no remaining BOK Financial position as of Q1 2015 after selling out during the quarter.
  • Mason Street Advisors sold 37,406 BOK Financial shares in Q1 2015, an estimated $2.25M.
  • Mason Street Advisors first reported a position in BOK Financial in Q1 2014 and held it in 4 quarters.
  • Mason Street Advisors's BOK Financial position peaked at $2.25M in Q4 2014.
  • 155 funds tracked by Wall St. Rank held BOK Financial as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.