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Oak Thistle LLC’s BOK Financial BOKF Stock Holding History

Oak Thistle LLC’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
-4,421
Closed -$373K – 364
2023
Q1 		$373K Buy
+4,421
New +$432K 0.22% 209
2022
Q4 		– Sell
-2,459
Closed -$219K – 165
2022
Q3 		$219K Sell
2,459
-3,155
-56% -$273K 0.79% 76
2022
Q2 		$425K Sell
5,614
-102
-2% -$8.6K 0.82% 18
2022
Q1 		$537K Buy
+5,716
New +$590K 0.28% 144

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

Oak Thistle LLC's BOKF Position: Q2 2023 in Review

Oak Thistle LLC sold out of BOK Financial (BOKF) in Q2 2023, closing a stake of 4,421 shares — an estimated $373K sold.

Oak Thistle LLC first reported a position in BOKF in Q1 2022 and held it in 4 quarters. The position peaked at $537K in Q1 2022. 217 funds tracked by Wall St. Rank hold BOKF as of Q2 2023.

  • Oak Thistle LLC reported no remaining BOK Financial position as of Q2 2023 after selling out during the quarter.
  • Oak Thistle LLC sold 4,421 BOK Financial shares in Q2 2023, an estimated $373K.
  • Oak Thistle LLC first reported a position in BOK Financial in Q1 2022 and held it in 4 quarters.
  • Oak Thistle LLC's BOK Financial position peaked at $537K in Q1 2022.
  • 217 funds tracked by Wall St. Rank held BOK Financial as of Q2 2023.

Based on Oak Thistle LLC's 13F filing for Q2 2023, filed 26 Jul 2023.