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Yost Capital Management’s BOK Financial BOKF Stock Holding History

Yost Capital 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
2015
Q3 		– Sell
-150,000
Closed -$10.4M – 8
2015
Q2 		$10.4M Hold
150,000
– – 7.13% 8
2015
Q1 		$9.18M Buy
+150,000
New +$8.75M 4.54% 11

Other funds holding BOKF

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Yost Capital Management's BOKF Position: Q3 2015 in Review

Yost Capital Management sold out of BOK Financial (BOKF) in Q3 2015, closing a stake of 150,000 shares — an estimated $10.4M sold.

Yost Capital Management first reported a position in BOKF in Q1 2015 and held it in 2 quarters. The position peaked at $10.4M in Q2 2015. 153 funds tracked by Wall St. Rank hold BOKF as of Q3 2015.

  • Yost Capital Management reported no remaining BOK Financial position as of Q3 2015 after selling out during the quarter.
  • Yost Capital Management sold 150,000 BOK Financial shares in Q3 2015, an estimated $10.4M.
  • Yost Capital Management first reported a position in BOK Financial in Q1 2015 and held it in 2 quarters.
  • Yost Capital Management's BOK Financial position peaked at $10.4M in Q2 2015.
  • 153 funds tracked by Wall St. Rank held BOK Financial as of Q3 2015.

Based on Yost Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.