Russell Frank Company’s Southwest Bancorp Inc/OK OKSB Stock Holding History

Russell Frank Company’s Portfolio OKSB Stock Details OKSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$14M	Buy	931,082 +18,542	+2%	+$292K	0.02%	762
2015 Q4	$16.4M	Buy	912,540 +104,522	+13%	+$1.84M	0.03%	663
2015 Q3	$13.3M	Sell	808,018 -48,594	-6%	-$835K	0.02%	734
2015 Q2	$15.9M	Buy	856,612 +74,475	+10%	+$1.33M	0.03%	731
2015 Q1	$13.9M	Sell	782,137 -111,022	-12%	-$1.83M	0.03%	739
2014 Q4	$15.9M	Buy	893,159 +9,190	+1%	+$157K	0.03%	674
2014 Q3	$14.5M	Buy	883,969 +109,946	+14%	+$1.79M	0.03%	705
2014 Q2	$12M	Buy	774,023 +218,032	+39%	+$3.72M	0.02%	806
2014 Q1	$9.82M	Sell	555,991 -200	-0%	-$3.48K	0.02%	887
2013 Q4	$9.84M	Buy	556,191 +541,708	+3,740%	+$8.55M	0.02%	863
2013 Q3	$215K	Buy	14,483 +6,255	+76%	+$93.4K	﹤0.01%	2746
2013 Q2	$109K	Buy	+8,228	New	+$109K	﹤0.01%	2727

Other funds holding OKSB

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

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

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

Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Russell Frank Company increased its Southwest Bancorp Inc/OK (OKSB) stake by 2% in Q1 2016, buying an estimated $292K and bringing the position to 931,082 shares worth $14M. The position accounts for 0.02% of the portfolio, ranked #762.

Russell Frank Company first reported a position in OKSB in Q2 2013 and has held it in 12 quarters since. The position peaked at $16.4M in Q4 2015. 89 funds tracked by Wall St. Rank hold OKSB as of Q1 2016.

Russell Frank Company held 931,082 shares of Southwest Bancorp Inc/OK worth $14M as of Q1 2016.
Russell Frank Company bought 18,542 Southwest Bancorp Inc/OK shares in Q1 2016, an estimated $292K.
Southwest Bancorp Inc/OK made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #762 holding.
Russell Frank Company first reported a position in Southwest Bancorp Inc/OK in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Southwest Bancorp Inc/OK position peaked at $16.4M in Q4 2015.
89 funds tracked by Wall St. Rank held Southwest Bancorp Inc/OK as of Q1 2016.

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