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SEI Trust Company’s BOK Financial BOKF Stock Holding History

SEI Trust 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
2014
Q3 		$1.08M Sell
16,194
-392
-2% -$26.2K 0.01% 875
2014
Q2 		$1.1M Buy
16,586
+854
+5% +$55.9K 0.01% 875
2014
Q1 		$1.09M Buy
15,732
+3,425
+28% +$224K 0.01% 882
2013
Q4 		$816K Sell
12,307
-1,835
-13% -$116K 0.01% 1018
2013
Q3 		$896K Buy
14,142
+10,257
+264% +$676K 0.01% 909
2013
Q2 		$249K Buy
+3,885
New +$246K ﹤0.01% 1084

Other funds holding BOKF

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SEI Trust Company's BOKF Position: Q3 2014 in Review

SEI Trust Company reduced its BOK Financial (BOKF) stake by 2.4% in Q3 2014, selling an estimated $26.2K and leaving 16,194 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #875.

SEI Trust Company first reported a position in BOKF in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.1M in Q2 2014. 158 funds tracked by Wall St. Rank hold BOKF as of Q3 2014.

  • SEI Trust Company held 16,194 shares of BOK Financial worth $1.08M as of Q3 2014.
  • SEI Trust Company sold 392 BOK Financial shares in Q3 2014, an estimated $26.2K.
  • BOK Financial made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #875 holding.
  • SEI Trust Company first reported a position in BOK Financial in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's BOK Financial position peaked at $1.1M in Q2 2014.
  • 158 funds tracked by Wall St. Rank held BOK Financial as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.