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Quantitative Systematic Strategies’s BOK Financial BOKF Stock Holding History

Quantitative Systematic Strategies’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
Q1 		– Sell
-6,587
Closed -$483K – 420
2018
Q4 		$483K Buy
6,587
+1,791
+37% +$152K 0.11% 280
2018
Q3 		$467K Buy
+4,796
New +$479K 0.09% 319
2018
Q2 		– Sell
-4,965
Closed -$491K – 633
2018
Q1 		$491K Buy
+4,965
New +$479K 0.1% 319

Other funds holding BOKF

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

Quantitative Systematic Strategies's BOKF Position: Q1 2019 in Review

Quantitative Systematic Strategies sold out of BOK Financial (BOKF) in Q1 2019, closing a stake of 6,587 shares — an estimated $483K sold.

Quantitative Systematic Strategies first reported a position in BOKF in Q1 2018 and held it in 3 quarters. The position peaked at $491K in Q1 2018. 204 funds tracked by Wall St. Rank hold BOKF as of Q1 2019.

  • Quantitative Systematic Strategies reported no remaining BOK Financial position as of Q1 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 6,587 BOK Financial shares in Q1 2019, an estimated $483K.
  • Quantitative Systematic Strategies first reported a position in BOK Financial in Q1 2018 and held it in 3 quarters.
  • Quantitative Systematic Strategies's BOK Financial position peaked at $491K in Q1 2018.
  • 204 funds tracked by Wall St. Rank held BOK Financial as of Q1 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2019, filed 15 Apr 2019.