Bank of Oklahoma Financial Cor
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ISTHMUS PARTNERS, LLC | 14,981 | 26,245 | +11,264 | 0.20 | 0.35 | +0.16 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,274 | 15,300 | +4,026 | 0.09 | 0.11 | +0.02 | buy |
| Vest Financial, LLC | 15,132 | 16,750 | +1,618 | 0.02 | 0.03 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 18,786 | 19,115 | +329 | 0.38 | 0.42 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,402 | 6,698 | +296 | 0.18 | 0.22 | +0.04 | buy |
| SYON CAPITAL LLC | 3,250 | 3,359 | +109 | 0.02 | 0.02 | +0.00 | buy |
| NorthRock Partners, LLC | 2,667 | 2,730 | +63 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 4,219 | 4,232 | +13 | 0.00 | 0.01 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 935 | 940 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 3,209 | 3,200 | -9 | 0.01 | 0.01 | +0.00 | sell |
| Legacy Wealth Asset Management, LLC | 2,725 | 2,713 | -12 | 0.08 | 0.08 | +0.01 | sell |
| AVENIR CORP | 124,997 | 124,957 | -40 | 1.61 | 1.95 | +0.34 | sell |
| Probity Advisors, Inc. | 12,847 | 12,694 | -153 | 0.24 | 0.26 | +0.01 | sell |
| FORA Capital, LLC | 2,844 | 2,241 | -603 | 0.04 | 0.02 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 45,637 | 45,005 | -632 | 0.05 | 0.06 | +0.00 | sell |
| Elk River Wealth Management, LLC | 5,880 | 5,056 | -824 | 0.11 | 0.11 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 11,150 | 10,325 | -825 | 0.01 | 0.01 | +0.00 | sell |
| REINHART PARTNERS, LLC. | 30,190 | 27,510 | -2,680 | 0.11 | 0.10 | -0.01 | sell |
| CAMBIAR INVESTORS LLC | 50,350 | 40,472 | -9,878 | 0.27 | 0.24 | -0.03 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 17,471 | 4,971 | -12,500 | 0.01 | 0.00 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 59,939 | 46,828 | -13,111 | 0.32 | 0.53 | +0.21 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 32,125 | 17,470 | -14,655 | 0.11 | 0.07 | -0.04 | sell |
| ARIEL INVESTMENTS, LLC | 1,689,307 | 1,649,883 | -39,424 | 2.16 | 2.36 | +0.20 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 162,511 | 56,451 | -106,060 | 0.07 | 0.03 | -0.04 | sell |
| Freestone Grove Partners LP | 495,532 | 257,045 | -238,487 | 0.42 | 0.24 | -0.19 | sell |