USCA RIA’s BOK Financial BOKF Stock Holding History

USCA RIA’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 Q2	–	Sell	-25,517	Closed	-$2M	–	414
2017 Q1	$2M	Buy	+25,517	New	+$2.08M	0.29%	113

Other funds holding BOKF

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

KTA

Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

USCA RIA's BOKF Position: Q2 2017 in Review

USCA RIA sold out of BOK Financial (BOKF) in Q2 2017, closing a stake of 25,517 shares — an estimated $2M sold.

USCA RIA first reported a position in BOKF in Q1 2017 and held it in 1 quarter. The position peaked at $2M in Q1 2017. 158 funds tracked by Wall St. Rank hold BOKF as of Q2 2017.

USCA RIA reported no remaining BOK Financial position as of Q2 2017 after selling out during the quarter.
USCA RIA sold 25,517 BOK Financial shares in Q2 2017, an estimated $2M.
USCA RIA first reported a position in BOK Financial in Q1 2017 and held it in 1 quarter.
USCA RIA's BOK Financial position peaked at $2M in Q1 2017.
158 funds tracked by Wall St. Rank held BOK Financial as of Q2 2017.

Based on USCA RIA's 13F filing for Q2 2017, filed 7 Aug 2017.