State of New Jersey Common Pension Fund D’s BOK Financial BOKF Stock Holding History

State of New Jersey Common Pension Fund D’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 Q1	–	Sell	-22,599	Closed	-$2.35M	–	1719
2022 Q4	$2.35M	Sell	22,599 -3,909	-15%	-$396K	0.01%	1111
2022 Q3	$2.36M	Buy	+26,508	New	+$2.29M	0.01%	999
2021 Q2	–	Sell	-28,711	Closed	-$2.56M	–	1792
2021 Q1	$2.56M	Sell	28,711 -9,978	-26%	-$846K	0.01%	1273
2020 Q4	$2.65M	Sell	38,689 -761	-2%	-$49K	0.01%	1243
2020 Q3	$2.03M	Sell	39,450 -2,523	-6%	-$139K	0.01%	1370
2020 Q2	$2.37M	Buy	+41,973	New	+$2.15M	0.01%	1099

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

State of New Jersey Common Pension Fund D's BOKF Position: Q1 2023 in Review

State of New Jersey Common Pension Fund D sold out of BOK Financial (BOKF) in Q1 2023, closing a stake of 22,599 shares — an estimated $2.35M sold.

State of New Jersey Common Pension Fund D first reported a position in BOKF in Q2 2020 and held it in 6 quarters. The position peaked at $2.65M in Q4 2020. 221 funds tracked by Wall St. Rank hold BOKF as of Q1 2023.

State of New Jersey Common Pension Fund D reported no remaining BOK Financial position as of Q1 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 22,599 BOK Financial shares in Q1 2023, an estimated $2.35M.
State of New Jersey Common Pension Fund D first reported a position in BOK Financial in Q2 2020 and held it in 6 quarters.
State of New Jersey Common Pension Fund D's BOK Financial position peaked at $2.65M in Q4 2020.
221 funds tracked by Wall St. Rank held BOK Financial as of Q1 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2023, filed 26 Apr 2023.