Russell Frank Company’s BOK Financial BOKF Stock Holding History

Russell Frank Company’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
2016 Q1	$697K	Sell	12,761 -16,144	-56%	-$843K	﹤0.01%	2319
2015 Q4	$1.75M	Buy	28,905 +13,329	+86%	+$873K	﹤0.01%	1911
2015 Q3	$1.01M	Sell	15,576 -3,275	-17%	-$213K	﹤0.01%	2187
2015 Q2	$1.31M	Sell	18,851 -25,226	-57%	-$1.65M	﹤0.01%	2187
2015 Q1	$2.7M	Sell	44,077 -75,644	-63%	-$4.41M	0.01%	1602
2014 Q4	$7.27M	Buy	119,721 +71,463	+148%	+$4.62M	0.01%	1061
2014 Q3	$3.21M	Sell	48,258 -38,935	-45%	-$2.6M	0.01%	1529
2014 Q2	$5.81M	Sell	87,193 -44,315	-34%	-$2.9M	0.01%	1224
2014 Q1	$8.68M	Sell	131,508 -5,326	-4%	-$349K	0.02%	968
2013 Q4	$8.81M	Buy	136,834 +38,807	+40%	+$2.45M	0.02%	922
2013 Q3	$6.21M	Buy	98,027 +44,534	+83%	+$2.93M	0.01%	1182
2013 Q2	$3.43M	Buy	+53,493	New	+$3.39M	0.01%	1473

Other funds holding BOKF

GKFF

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CWAM

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Russell Frank Company's BOKF Position: Q1 2016 in Review

Russell Frank Company reduced its BOK Financial (BOKF) stake by 56% in Q1 2016, selling an estimated $843K and leaving 12,761 shares worth $697K. The position accounts for ﹤0.01% of the portfolio, ranked #2319.

Russell Frank Company first reported a position in BOKF in Q2 2013 and has held it in 12 quarters since. The position peaked at $8.81M in Q4 2013. 148 funds tracked by Wall St. Rank hold BOKF as of Q1 2016.

Russell Frank Company held 12,761 shares of BOK Financial worth $697K as of Q1 2016.
Russell Frank Company sold 16,144 BOK Financial shares in Q1 2016, an estimated $843K.
BOK Financial made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2319 holding.
Russell Frank Company first reported a position in BOK Financial in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's BOK Financial position peaked at $8.81M in Q4 2013.
148 funds tracked by Wall St. Rank held BOK Financial as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.