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Philadelphia Financial Management of San Francisco’s BOK Financial BOKF Stock Holding History

Philadelphia Financial Management of San Francisco’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
2021
Q1 		– Sell
-87,044
Closed -$5.96M – 51
2020
Q4 		$5.96M Buy
+87,044
New +$5.61M 1.55% 24

Other funds holding BOKF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
CWM
CIBC World Markets New York $20.8B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's BOKF Position: Q1 2021 in Review

Philadelphia Financial Management of San Francisco sold out of BOK Financial (BOKF) in Q1 2021, closing a stake of 87,044 shares — an estimated $5.96M sold.

Philadelphia Financial Management of San Francisco first reported a position in BOKF in Q4 2020 and held it in 1 quarter. The position peaked at $5.96M in Q4 2020. 187 funds tracked by Wall St. Rank hold BOKF as of Q1 2021.

  • Philadelphia Financial Management of San Francisco reported no remaining BOK Financial position as of Q1 2021 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 87,044 BOK Financial shares in Q1 2021, an estimated $5.96M.
  • Philadelphia Financial Management of San Francisco first reported a position in BOK Financial in Q4 2020 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's BOK Financial position peaked at $5.96M in Q4 2020.
  • 187 funds tracked by Wall St. Rank held BOK Financial as of Q1 2021.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2021, filed 17 May 2021.