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Stone Ridge Asset Management’s BOK Financial BOKF Stock Holding History

Stone Ridge Asset 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
2020
Q1 		– Sell
-2,494
Closed -$218K – 760
2019
Q4 		$218K Buy
+2,494
New +$203K 0.01% 867
2019
Q2 		– Sell
-2,494
Closed -$203K – 1150
2019
Q1 		$203K Buy
+2,494
New +$210K 0.01% 1035

Other funds holding BOKF

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Stone Ridge Asset Management's BOKF Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of BOK Financial (BOKF) in Q1 2020, closing a stake of 2,494 shares — an estimated $218K sold.

Stone Ridge Asset Management first reported a position in BOKF in Q1 2019 and held it in 2 quarters. The position peaked at $218K in Q4 2019. 171 funds tracked by Wall St. Rank hold BOKF as of Q1 2020.

  • Stone Ridge Asset Management reported no remaining BOK Financial position as of Q1 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 2,494 BOK Financial shares in Q1 2020, an estimated $218K.
  • Stone Ridge Asset Management first reported a position in BOK Financial in Q1 2019 and held it in 2 quarters.
  • Stone Ridge Asset Management's BOK Financial position peaked at $218K in Q4 2019.
  • 171 funds tracked by Wall St. Rank held BOK Financial as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.