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Pegasus Partners’s BOK Financial BOKF Stock Holding History

Pegasus Partners’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
2019
Q4 		– Sell
-4,420
Closed -$350K – 173
2019
Q3 		$350K Sell
4,420
-12,117
-73% -$949K 0.12% 158
2019
Q2 		$1.25M Sell
16,537
-9,737
-37% -$790K 0.38% 90
2019
Q1 		$2.14M Sell
26,274
-4,566
-15% -$384K 0.62% 53
2018
Q4 		$2.26M Sell
30,840
-20,104
-39% -$1.7M 0.67% 33
2018
Q3 		$4.96M Buy
50,944
+12,320
+32% +$1.23M 1.09% 16
2018
Q2 		$3.63M Sell
38,624
-19,387
-33% -$1.96M 0.84% 37
2018
Q1 		$5.74M Buy
58,011
+4,440
+8% +$428K 1.25% 11
2017
Q4 		$4.95M Sell
53,571
-156
-0.3% -$13.8K 1.01% 19
2017
Q3 		$4.79M Buy
53,727
+16,129
+43% +$1.34M 1.09% 22
2017
Q2 		$3.16M Buy
+37,598
New +$3.07M 0.84% 39

Other funds holding BOKF

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Pegasus Partners's BOKF Position: Q4 2019 in Review

Pegasus Partners sold out of BOK Financial (BOKF) in Q4 2019, closing a stake of 4,420 shares — an estimated $350K sold.

Pegasus Partners first reported a position in BOKF in Q2 2017 and held it in 10 quarters. The position peaked at $5.74M in Q1 2018. 190 funds tracked by Wall St. Rank hold BOKF as of Q4 2019.

  • Pegasus Partners reported no remaining BOK Financial position as of Q4 2019 after selling out during the quarter.
  • Pegasus Partners sold 4,420 BOK Financial shares in Q4 2019, an estimated $350K.
  • Pegasus Partners first reported a position in BOK Financial in Q2 2017 and held it in 10 quarters.
  • Pegasus Partners's BOK Financial position peaked at $5.74M in Q1 2018.
  • 190 funds tracked by Wall St. Rank held BOK Financial as of Q4 2019.

Based on Pegasus Partners's 13F filing for Q4 2019, filed 12 Feb 2020.