Teachers Retirement System of the State of Kentucky’s BOK Financial BOKF Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2016 Q1	–	Sell	-32,597	Closed	-$1.95M	–	1704
2015 Q4	$1.95M	Hold	32,597	–	–	0.02%	532
2015 Q3	$2.11M	Hold	32,597	–	–	0.03%	516
2015 Q2	$2.27M	Sell	32,597 -2,753	-8%	-$180K	0.03%	517
2015 Q1	$2.16M	Hold	35,350	–	–	0.03%	546
2014 Q4	$2.12M	Hold	35,350	–	–	0.02%	542
2014 Q3	$2.35M	Hold	35,350	–	–	0.03%	499
2014 Q2	$2.35M	Buy	35,350 +2,350	+7%	+$154K	0.03%	515
2014 Q1	$2.28M	Sell	33,000 -2,700	-8%	-$177K	0.03%	509
2013 Q4	$2.37M	Sell	35,700 -1,190	-3%	-$75.3K	0.03%	497
2013 Q3	$2.34M	Sell	36,890 -2,080	-5%	-$137K	0.02%	522
2013 Q2	$2.5M	Buy	+38,970	New	+$2.47M	0.02%	516

Other funds holding BOKF

GKFF

George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return

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

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's BOKF Position: Q1 2016 in Review

Teachers Retirement System of the State of Kentucky sold out of BOK Financial (BOKF) in Q1 2016, closing a stake of 32,597 shares — an estimated $1.95M sold.

Teachers Retirement System of the State of Kentucky first reported a position in BOKF in Q2 2013 and held it in 11 quarters. The position peaked at $2.5M in Q2 2013. 148 funds tracked by Wall St. Rank hold BOKF as of Q1 2016.

Teachers Retirement System of the State of Kentucky reported no remaining BOK Financial position as of Q1 2016 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 32,597 BOK Financial shares in Q1 2016, an estimated $1.95M.
Teachers Retirement System of the State of Kentucky first reported a position in BOK Financial in Q2 2013 and held it in 11 quarters.
Teachers Retirement System of the State of Kentucky's BOK Financial position peaked at $2.5M in Q2 2013.
148 funds tracked by Wall St. Rank held BOK Financial as of Q1 2016.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2016, filed 13 May 2016.