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OMERS Administration Corp’s BOK Financial BOKF Stock Holding History

OMERS Administration Corp’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
2016
Q4 		– Sell
-31,800
Closed -$2.19M – 354
2016
Q3 		$2.19M Buy
31,800
+3,200
+11% +$212K 0.04% 239
2016
Q2 		$1.79M Buy
+28,600
New +$1.7M 0.04% 253

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OMERS Administration Corp's BOKF Position: Q4 2016 in Review

OMERS Administration Corp sold out of BOK Financial (BOKF) in Q4 2016, closing a stake of 31,800 shares — an estimated $2.19M sold.

OMERS Administration Corp first reported a position in BOKF in Q2 2016 and held it in 2 quarters. The position peaked at $2.19M in Q3 2016. 154 funds tracked by Wall St. Rank hold BOKF as of Q4 2016.

  • OMERS Administration Corp reported no remaining BOK Financial position as of Q4 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 31,800 BOK Financial shares in Q4 2016, an estimated $2.19M.
  • OMERS Administration Corp first reported a position in BOK Financial in Q2 2016 and held it in 2 quarters.
  • OMERS Administration Corp's BOK Financial position peaked at $2.19M in Q3 2016.
  • 154 funds tracked by Wall St. Rank held BOK Financial as of Q4 2016.

Based on OMERS Administration Corp's 13F filing for Q4 2016, filed 9 Feb 2017.