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Schubert & Co’s BOK Financial BOKF Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-42
Closed -$3.55K – 237
2023
Q1 		$3.55K Sell
42
-8
-16% -$782 ﹤0.01% 622
2022
Q4 		$5.19K Hold
50
– – ﹤0.01% 419
2022
Q3 		$4K Buy
50
+21
+72% +$1.82K ﹤0.01% 464
2022
Q2 		$2K Buy
29
+17
+142% +$1.43K ﹤0.01% 715
2022
Q1 		$1K Hold
12
– – ﹤0.01% 597
2021
Q4 		$1K Buy
+12
New +$1.23K ﹤0.01% 543

Other funds holding BOKF

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Schubert & Co's BOKF Position: Q2 2023 in Review

Schubert & Co sold out of BOK Financial (BOKF) in Q2 2023, closing a stake of 42 shares — an estimated $3.55K sold.

Schubert & Co first reported a position in BOKF in Q4 2021 and held it in 6 quarters. The position peaked at $5.19K in Q4 2022. 217 funds tracked by Wall St. Rank hold BOKF as of Q2 2023.

  • Schubert & Co reported no remaining BOK Financial position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 42 BOK Financial shares in Q2 2023, an estimated $3.55K.
  • Schubert & Co first reported a position in BOK Financial in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's BOK Financial position peaked at $5.19K in Q4 2022.
  • 217 funds tracked by Wall St. Rank held BOK Financial as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.