Stevens Capital Management’s BOK Financial BOKF Stock Holding History

Stevens Capital Management’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	-8,941	Closed	-$675K	–	564
2019 Q2	$675K	Buy	+8,941	New	+$725K	0.03%	422
2017 Q3	–	Sell	-11,931	Closed	-$1M	–	855
2017 Q2	$1M	Buy	+11,931	New	+$973K	0.04%	422
2017 Q1	–	Sell	-14,638	Closed	-$1.22M	–	874
2016 Q4	$1.22M	Buy	+14,638	New	+$1.12M	0.05%	402
2015 Q1	–	Sell	-13,861	Closed	-$832K	–	994
2014 Q4	$832K	Sell	13,861 -44,836	-76%	-$2.9M	0.03%	464
2014 Q3	$3.9M	Buy	58,697 +12,957	+28%	+$865K	0.12%	215
2014 Q2	$3.05M	Buy	45,740 +2,784	+6%	+$182K	0.08%	274
2014 Q1	$2.97M	Buy	42,956 +9,980	+30%	+$653K	0.08%	271
2013 Q4	$2.19M	Buy	32,976 +14,000	+74%	+$885K	0.06%	323
2013 Q3	$1.2M	Sell	18,976 -4,991	-21%	-$329K	0.04%	444
2013 Q2	$1.53M	Buy	+23,967	New	+$1.52M	0.05%	370

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 $883M AUM 21.04% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return

Stevens Capital Management's BOKF Position: Q3 2019 in Review

Stevens Capital Management sold out of BOK Financial (BOKF) in Q3 2019, closing a stake of 8,941 shares — an estimated $675K sold.

Stevens Capital Management first reported a position in BOKF in Q2 2013 and held it in 10 quarters. The position peaked at $3.9M in Q3 2014. 191 funds tracked by Wall St. Rank hold BOKF as of Q3 2019.

Stevens Capital Management reported no remaining BOK Financial position as of Q3 2019 after selling out during the quarter.
Stevens Capital Management sold 8,941 BOK Financial shares in Q3 2019, an estimated $675K.
Stevens Capital Management first reported a position in BOK Financial in Q2 2013 and held it in 10 quarters.
Stevens Capital Management's BOK Financial position peaked at $3.9M in Q3 2014.
191 funds tracked by Wall St. Rank held BOK Financial as of Q3 2019.

Based on Stevens Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.