Virtu KCG Holdings’s BOK Financial BOKF Stock Holding History

Virtu KCG Holdings’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	$342K	Buy	+4,060	New	+$331K	0.01%	1518
2017 Q1	–	Sell	-6,539	Closed	-$543K	–	3148
2016 Q4	$543K	Buy	+6,539	New	+$502K	0.01%	1404
2016 Q2	–	Sell	-16,639	Closed	-$909K	–	2952
2016 Q1	$909K	Buy	+16,639	New	+$869K	0.03%	658
2015 Q3	–	Sell	-2,995	Closed	-$208K	–	3350
2015 Q2	$208K	Buy	+2,995	New	+$196K	﹤0.01%	2539
2013 Q4	–	Sell	-4,490	Closed	-$284K	–	3798
2013 Q3	$284K	Buy	+4,490	New	+$296K	﹤0.01%	2680

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

Virtu KCG Holdings's BOKF Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in BOK Financial (BOKF) in Q2 2017: 4,060 shares worth $342K. The stake represents 0.01% of the portfolio and ranks #1518 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in BOKF as recently as Q4 2016.

Virtu KCG Holdings first reported a position in BOKF in Q3 2013 and has held it in 5 quarters since. The position peaked at $909K in Q1 2016. 158 funds tracked by Wall St. Rank hold BOKF as of Q2 2017.

Virtu KCG Holdings held 4,060 shares of BOK Financial worth $342K as of Q2 2017.
BOK Financial was a new Virtu KCG Holdings position in Q2 2017.
BOK Financial made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1518 holding.
Virtu KCG Holdings first reported a position in BOK Financial in Q3 2013 and has held it in 5 quarters since.
Virtu KCG Holdings's BOK Financial position peaked at $909K in Q1 2016.
158 funds tracked by Wall St. Rank held BOK Financial as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.