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Paragon Capital Management (Colorado)’s BOK Financial BOKF Stock Holding History

Paragon Capital Management (Colorado)’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
2022
Q2 		– Sell
-2,391
Closed -$225K – 171
2022
Q1 		$225K Buy
2,391
+78
+3% +$8.05K 0.04% 153
2021
Q4 		$244K Sell
2,313
-27
-1% -$2.77K 0.04% 123
2021
Q3 		$210K Buy
+2,340
New +$200K 0.04% 152

Other funds holding BOKF

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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

Paragon Capital Management (Colorado)'s BOKF Position: Q2 2022 in Review

Paragon Capital Management (Colorado) sold out of BOK Financial (BOKF) in Q2 2022, closing a stake of 2,391 shares — an estimated $225K sold.

Paragon Capital Management (Colorado) first reported a position in BOKF in Q3 2021 and held it in 3 quarters. The position peaked at $244K in Q4 2021. 190 funds tracked by Wall St. Rank hold BOKF as of Q2 2022.

  • Paragon Capital Management (Colorado) reported no remaining BOK Financial position as of Q2 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 2,391 BOK Financial shares in Q2 2022, an estimated $225K.
  • Paragon Capital Management (Colorado) first reported a position in BOK Financial in Q3 2021 and held it in 3 quarters.
  • Paragon Capital Management (Colorado)'s BOK Financial position peaked at $244K in Q4 2021.
  • 190 funds tracked by Wall St. Rank held BOK Financial as of Q2 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2022, filed 18 Jul 2022.