한은금융공사
US ˙ NasdaqGS ˙ US05561Q2012

SecurityBOKF / BOK Financial Corporation
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership2,199 shares
Latest Disclosed Value $ 192,000
Advisor Group, Inc. reports 5.50% decrease in ownership of BOKF / BOK Financial Corporation

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 2,199 shares of BOK Financial Corporation (US:BOKF) valued at $192,193 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 2,327 shares of BOK Financial Corporation. This represents a change in shares of -5.50% during the quarter. The current value of the position is $284,155 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F BOK FINL COM NEW 05561Q201 2,199 -128 -5.50 192 3.78 0.0013
2019-11-13 2019-09-30 13F BOK FINL COM NEW 05561Q201 2,327 49 2.15 185 7.56 0.0014
2019-07-31 2019-06-30 13F BOK FINL COM NEW 05561Q201 2,278 384 20.27 172 11.69 0.0013
2019-05-09 2019-03-31 13F BOK FINL COM NEW 05561Q201 1,894 -64 -3.27 154 6.94 0.0013
2019-02-11 2018-12-31 13F BOK FINL COM NEW 05561Q201 1,958 4 0.20 144 -24.21 0.0014
2018-11-14 2018-09-30 13F BOK FINL COM NEW 05561Q201 1,954 1,092 126.68 190 134.57 0.0019
2018-08-13 2018-06-30 13F BOK FINL COM NEW 05561Q201 862 -29 -3.25 81 -8.99 0.0011
2018-05-15 2018-03-31 13F BOK FINL COM NEW 05561Q201 891 -10 -1.11 89 5.95 0.0012
2018-02-14 2017-12-31 13F BOK FINL COM NEW 05561Q201 901 13 1.46 84 5.00 0.0011
2017-11-06 2017-09-30 13F BOK FINL COM NEW 05561Q201 888 -105 -10.57 80 -4.76 0.0013
2017-11-03 2017-06-30 13F/A-1 BOK FINL COM NEW 05561Q201 993 234 30.83 84 42.37 0.0015
2017-08-11 2017-06-30 13F BOK FINL COM NEW 05561Q201 993 234 71
2017-11-02 2017-03-31 13F/A-1 BOK FINL COM NEW 05561Q201 759 33 4.55 59 -1.67 0.0012
2017-05-15 2017-03-31 13F BOK FINL COM NEW 05561Q201 759 33 38
2017-11-02 2016-12-31 13F/A-1 BOK FINL COM NEW 05561Q201 726 263 56.80 60 87.50 0.0014
2017-01-31 2016-12-31 13F BOK FINL COM NEW 05561Q201 726 263 33
2017-11-02 2016-09-30 13F/A-1 BOK FINL COM NEW 05561Q201 463 6 1.31 32 18.52 0.0008
2016-11-08 2016-09-30 13F BOK FINL COM NEW 05561Q201 463 6 32
2016-08-11 2016-06-30 13F BOK FINL COM 05561Q201 457 27
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.