Rothschild & Co Asset Management US’s BOK Financial BOKF Stock Holding History

Rothschild & Co Asset Management US’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
2015 Q3	–	Sell	-16,306	Closed	-$1.14M	–	342
2015 Q2	$1.14M	Sell	16,306 -76,406	-82%	-$5.01M	0.02%	318
2015 Q1	$5.68M	Buy	92,712 +31,038	+50%	+$1.81M	0.11%	258
2014 Q4	$3.7M	Sell	61,674 -3,656	-6%	-$236K	0.07%	285
2014 Q3	$4.34M	Sell	65,330 -1,755	-3%	-$117K	0.09%	269
2014 Q2	$4.47M	Sell	67,085 -175	-0.3%	-$11.4K	0.09%	284
2014 Q1	$4.64M	Sell	67,260 -2,575	-4%	-$168K	0.1%	288
2013 Q4	$4.63M	Sell	69,835 -7,776	-10%	-$492K	0.1%	285
2013 Q3	$4.92M	Buy	77,611 +3,025	+4%	+$199K	0.11%	271
2013 Q2	$4.78M	Buy	+74,586	New	+$4.73M	0.11%	270

Other funds holding BOKF

GKFF

George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Rothschild & Co Asset Management US's BOKF Position: Q3 2015 in Review

Rothschild & Co Asset Management US sold out of BOK Financial (BOKF) in Q3 2015, closing a stake of 16,306 shares — an estimated $1.14M sold.

Rothschild & Co Asset Management US first reported a position in BOKF in Q2 2013 and held it in 9 quarters. The position peaked at $5.68M in Q1 2015. 153 funds tracked by Wall St. Rank hold BOKF as of Q3 2015.

Rothschild & Co Asset Management US reported no remaining BOK Financial position as of Q3 2015 after selling out during the quarter.
Rothschild & Co Asset Management US sold 16,306 BOK Financial shares in Q3 2015, an estimated $1.14M.
Rothschild & Co Asset Management US first reported a position in BOK Financial in Q2 2013 and held it in 9 quarters.
Rothschild & Co Asset Management US's BOK Financial position peaked at $5.68M in Q1 2015.
153 funds tracked by Wall St. Rank held BOK Financial as of Q3 2015.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2015, filed 16 Nov 2015.