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Penn Capital Management’s BOK Financial BOKF Stock Holding History

Penn Capital 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
2020
Q1 		– Sell
-24,842
Closed -$2.17M – 194
2019
Q4 		$2.17M Sell
24,842
-27
-0.1% -$2.2K 0.23% 167
2019
Q3 		$1.97M Buy
24,869
+642
+3% +$50.3K 0.21% 162
2019
Q2 		$1.83M Buy
24,227
+1,577
+7% +$128K 0.18% 155
2019
Q1 		$1.85M Buy
22,650
+13,054
+136% +$1.1M 0.18% 150
2018
Q4 		$2.02M Sell
9,596
-1,472
-13% -$125K 0.2% 141
2018
Q3 		$3.33M Sell
11,068
-23,545
-68% -$2.35M 0.25% 117
2018
Q2 		$3.38M Sell
34,613
-615
-2% -$62.3K 0.25% 111
2018
Q1 		$3.63M Sell
35,228
-608
-2% -$58.6K 0.29% 101
2017
Q4 		$3.44M Sell
35,836
-1,613
-4% -$142K 0.24% 115
2017
Q3 		$3.47M Buy
37,449
+25,451
+212% +$2.12M 0.25% 117
2017
Q2 		$1.01M Sell
11,998
-2,551
-18% -$208K 0.08% 195
2017
Q1 		$3.31M Buy
14,549
+8,266
+132% +$674K 0.23% 122
2016
Q4 		$1.36M Buy
+6,283
New +$483K 0.09% 201

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Penn Capital Management's BOKF Position: Q1 2020 in Review

Penn Capital Management sold out of BOK Financial (BOKF) in Q1 2020, closing a stake of 24,842 shares — an estimated $2.17M sold.

Penn Capital Management first reported a position in BOKF in Q4 2016 and held it in 13 quarters. The position peaked at $3.63M in Q1 2018. 171 funds tracked by Wall St. Rank hold BOKF as of Q1 2020.

  • Penn Capital Management reported no remaining BOK Financial position as of Q1 2020 after selling out during the quarter.
  • Penn Capital Management sold 24,842 BOK Financial shares in Q1 2020, an estimated $2.17M.
  • Penn Capital Management first reported a position in BOK Financial in Q4 2016 and held it in 13 quarters.
  • Penn Capital Management's BOK Financial position peaked at $3.63M in Q1 2018.
  • 171 funds tracked by Wall St. Rank held BOK Financial as of Q1 2020.

Based on Penn Capital Management's 13F filing for Q1 2020, filed 13 May 2020.