Weiss Asset Management’s BOK Financial BOKF Stock Holding History

Weiss 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
2022 Q2	–	Sell	-8,789	Closed	-$826K	–	666
2022 Q1	$826K	Buy	+8,789	New	+$907K	0.02%	583

Other funds holding BOKF

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

GKFF

George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

CWM

CIBC World Markets New York $20.8B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Weiss Asset Management's BOKF Position: Q2 2022 in Review

Weiss Asset Management sold out of BOK Financial (BOKF) in Q2 2022, closing a stake of 8,789 shares — an estimated $826K sold.

Weiss Asset Management first reported a position in BOKF in Q1 2022 and held it in 1 quarter. The position peaked at $826K in Q1 2022. 190 funds tracked by Wall St. Rank hold BOKF as of Q2 2022.

Weiss Asset Management reported no remaining BOK Financial position as of Q2 2022 after selling out during the quarter.
Weiss Asset Management sold 8,789 BOK Financial shares in Q2 2022, an estimated $826K.
Weiss Asset Management first reported a position in BOK Financial in Q1 2022 and held it in 1 quarter.
Weiss Asset Management's BOK Financial position peaked at $826K in Q1 2022.
190 funds tracked by Wall St. Rank held BOK Financial as of Q2 2022.

Based on Weiss Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.