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Symphony Asset Management’s BOK Financial BOKF Stock Holding History

Symphony 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
2017
Q3 		– Sell
-14,750
Closed -$1.24M – 349
2017
Q2 		$1.24M Buy
14,750
+3,868
+36% +$315K 0.14% 161
2017
Q1 		$852K Sell
10,882
-511
-4% -$41.7K 0.08% 224
2016
Q4 		$946K Buy
+11,393
New +$875K 0.1% 200

Other funds holding BOKF

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
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Symphony Asset Management's BOKF Position: Q3 2017 in Review

Symphony Asset Management sold out of BOK Financial (BOKF) in Q3 2017, closing a stake of 14,750 shares — an estimated $1.24M sold.

Symphony Asset Management first reported a position in BOKF in Q4 2016 and held it in 3 quarters. The position peaked at $1.24M in Q2 2017. 160 funds tracked by Wall St. Rank hold BOKF as of Q3 2017.

  • Symphony Asset Management reported no remaining BOK Financial position as of Q3 2017 after selling out during the quarter.
  • Symphony Asset Management sold 14,750 BOK Financial shares in Q3 2017, an estimated $1.24M.
  • Symphony Asset Management first reported a position in BOK Financial in Q4 2016 and held it in 3 quarters.
  • Symphony Asset Management's BOK Financial position peaked at $1.24M in Q2 2017.
  • 160 funds tracked by Wall St. Rank held BOK Financial as of Q3 2017.

Based on Symphony Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.