Paradigm Asset Management’s BOK Financial BOKF Stock Holding History

Paradigm 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
2016 Q3	–	Sell	-10,700	Closed	-$671K	–	662
2016 Q2	$671K	Buy	+10,700	New	+$635K	0.12%	167
2016 Q1	–	Sell	-12,200	Closed	-$729K	–	798
2015 Q4	$729K	Sell	12,200 -500	-4%	-$32.7K	0.13%	150
2015 Q3	$822K	Sell	12,700 -1,900	-13%	-$124K	0.11%	204
2015 Q2	$1.02M	Buy	14,600 +100	+0.7%	+$6.55K	0.11%	202
2015 Q1	$888K	Buy	14,500 +3,100	+27%	+$181K	0.1%	215
2014 Q4	$684K	Buy	11,400 +1,400	+14%	+$90.4K	0.09%	235
2014 Q3	$665K	Sell	10,000 -400	-4%	-$26.7K	0.09%	224
2014 Q2	$693K	Buy	+10,400	New	+$680K	0.09%	229

Other funds holding BOKF

GKFF

George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Paradigm Asset Management's BOKF Position: Q3 2016 in Review

Paradigm Asset Management sold out of BOK Financial (BOKF) in Q3 2016, closing a stake of 10,700 shares — an estimated $671K sold.

Paradigm Asset Management first reported a position in BOKF in Q2 2014 and held it in 8 quarters. The position peaked at $1.02M in Q2 2015. 143 funds tracked by Wall St. Rank hold BOKF as of Q3 2016.

Paradigm Asset Management reported no remaining BOK Financial position as of Q3 2016 after selling out during the quarter.
Paradigm Asset Management sold 10,700 BOK Financial shares in Q3 2016, an estimated $671K.
Paradigm Asset Management first reported a position in BOK Financial in Q2 2014 and held it in 8 quarters.
Paradigm Asset Management's BOK Financial position peaked at $1.02M in Q2 2015.
143 funds tracked by Wall St. Rank held BOK Financial as of Q3 2016.

Based on Paradigm Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.