PEAK6 Investments’s BOK Financial BOKF Stock Holding History

PEAK6 Investments’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	-8,000	Closed	-$675K	–	3953
2023 Q1	$675K	Sell	8,000 -300	-4%	-$29.3K	﹤0.01%	2149
2022 Q4	$861K	Buy	+8,300	New	+$842K	0.01%	2055
2021 Q4	–	Sell	-7,900	Closed	-$707K	–	5124
2021 Q3	$707K	Buy	7,900 +2,900	+58%	+$248K	﹤0.01%	2917
2021 Q2	$433K	Sell	5,000 -1,300	-21%	-$116K	﹤0.01%	3356
2021 Q1	$563K	Buy	6,300 +2,400	+62%	+$203K	﹤0.01%	3079
2020 Q4	$267K	Buy	+3,900	New	+$251K	﹤0.01%	3568
2020 Q3	–	Sell	-18,300	Closed	-$1.03M	–	4384
2020 Q2	$1.03M	Buy	18,300 +11,500	+169%	+$589K	﹤0.01%	2063
2020 Q1	$289K	Buy	+6,800	New	+$479K	﹤0.01%	2521
2019 Q4	–	Sell	-2,300	Closed	-$182K	–	3409
2019 Q3	$182K	Buy	+2,300	New	+$180K	﹤0.01%	2938

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

PEAK6 Investments's BOKF Position: Q1 2021 in Review

PEAK6 Investments sold out of BOK Financial (BOKF) in Q1 2021, closing a stake of 4,716 shares — an estimated $400K sold.

PEAK6 Investments first reported a position in BOKF in Q2 2019 and held it in 4 quarters. The position peaked at $2.12M in Q4 2019. 187 funds tracked by Wall St. Rank hold BOKF as of Q1 2021.

PEAK6 Investments reported no remaining BOK Financial position as of Q1 2021 after selling out during the quarter.
PEAK6 Investments sold 4,716 BOK Financial shares in Q1 2021, an estimated $400K.
PEAK6 Investments first reported a position in BOK Financial in Q2 2019 and held it in 4 quarters.
PEAK6 Investments's BOK Financial position peaked at $2.12M in Q4 2019.
187 funds tracked by Wall St. Rank held BOK Financial as of Q1 2021.

Based on PEAK6 Investments's 13F filing for Q1 2021, filed 14 May 2021.