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Stieven Capital Advisors’s BOK Financial BOKF Stock Holding History

Stieven Capital Advisors’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
2018
Q4 		– Sell
-193,300
Closed -$18.8M – 69
2018
Q3 		$18.8M Buy
193,300
+500
+0.3% +$49.9K 2.94% 7
2018
Q2 		$18.1M Buy
192,800
+2,000
+1% +$203K 2.65% 10
2018
Q1 		$18.9M Buy
+190,800
New +$18.4M 3% 5

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Stieven Capital Advisors's BOKF Position: Q4 2018 in Review

Stieven Capital Advisors sold out of BOK Financial (BOKF) in Q4 2018, closing a stake of 193,300 shares — an estimated $18.8M sold.

Stieven Capital Advisors first reported a position in BOKF in Q1 2018 and held it in 3 quarters. The position peaked at $18.9M in Q1 2018. 208 funds tracked by Wall St. Rank hold BOKF as of Q4 2018.

  • Stieven Capital Advisors reported no remaining BOK Financial position as of Q4 2018 after selling out during the quarter.
  • Stieven Capital Advisors sold 193,300 BOK Financial shares in Q4 2018, an estimated $18.8M.
  • Stieven Capital Advisors first reported a position in BOK Financial in Q1 2018 and held it in 3 quarters.
  • Stieven Capital Advisors's BOK Financial position peaked at $18.9M in Q1 2018.
  • 208 funds tracked by Wall St. Rank held BOK Financial as of Q4 2018.

Based on Stieven Capital Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.