State of Alaska Department of Revenue’s BOK Financial BOKF Stock Holding History

State of Alaska Department of Revenue’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
2019 Q3	–	Sell	-3,609	Closed	-$272K	–	1650
2019 Q2	$272K	Buy	3,609 +13	+0.4%	+$1.05K	﹤0.01%	1347
2019 Q1	$292K	Buy	3,596 +54	+2%	+$4.54K	0.01%	1327
2018 Q4	$258K	Buy	3,542 +42	+1%	+$3.56K	0.01%	1310
2018 Q3	$339K	Buy	3,500 +760	+28%	+$75.9K	0.01%	1310
2018 Q2	$257K	Buy	2,740 +780	+40%	+$79K	﹤0.01%	1408
2018 Q1	$194K	Buy	1,960 +460	+31%	+$44.3K	﹤0.01%	1425
2017 Q4	$138K	Buy	+1,500	New	+$132K	﹤0.01%	1424

Other funds holding BOKF

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

GKFF

George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

CWM

CIBC World Markets New York $20.8B AUM

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of Alaska Department of Revenue's BOKF Position: Q3 2019 in Review

State of Alaska Department of Revenue sold out of BOK Financial (BOKF) in Q3 2019, closing a stake of 3,609 shares — an estimated $272K sold.

State of Alaska Department of Revenue first reported a position in BOKF in Q4 2017 and held it in 7 quarters. The position peaked at $339K in Q3 2018. 191 funds tracked by Wall St. Rank hold BOKF as of Q3 2019.

State of Alaska Department of Revenue reported no remaining BOK Financial position as of Q3 2019 after selling out during the quarter.
State of Alaska Department of Revenue sold 3,609 BOK Financial shares in Q3 2019, an estimated $272K.
State of Alaska Department of Revenue first reported a position in BOK Financial in Q4 2017 and held it in 7 quarters.
State of Alaska Department of Revenue's BOK Financial position peaked at $339K in Q3 2018.
191 funds tracked by Wall St. Rank held BOK Financial as of Q3 2019.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2019, filed 2 Oct 2019.