Bank of Oklahoma Financial Cor
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Freestone Grove Partners LP | 71,716 | 363,610 | +291,894 | 0.05 | 0.30 | +0.25 | buy |
| EntryPoint Capital, LLC | 2,246 | 4,975 | +2,729 | 0.11 | 0.21 | +0.10 | buy |
| Vest Financial, LLC | 11,574 | 13,586 | +2,012 | 0.02 | 0.02 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 43,376 | 45,127 | +1,751 | 0.12 | 0.14 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 9,475 | 11,150 | +1,675 | 0.00 | 0.01 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 17,794 | 18,144 | +350 | 0.32 | 0.36 | +0.04 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 1,300 | 1,400 | +100 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 4,116 | 4,214 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 3,936 | 3,978 | +42 | 0.10 | 0.11 | +0.01 | buy |
| SageView Advisory Group, LLC | 1,966 | 1,956 | -10 | 0.01 | 0.01 | -0.00 | sell |
| Plan Group Financial, LLC | 7,178 | 7,121 | -57 | 0.23 | 0.21 | -0.02 | sell |
| Probity Advisors, Inc. | 12,499 | 12,423 | -76 | 0.21 | 0.22 | +0.01 | sell |
| VELA Investment Management, LLC | 22,561 | 22,300 | -261 | 0.65 | 0.72 | +0.06 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,917 | 4,480 | -437 | 0.07 | 0.08 | +0.01 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 1,461 | 930 | -531 | 0.01 | 0.00 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 32,950 | 32,415 | -535 | 0.01 | 0.02 | +0.00 | sell |
| Heritage Trust Co | 3,167 | 2,568 | -599 | 0.04 | 0.03 | -0.01 | sell |
| Elk River Wealth Management, LLC | 6,349 | 5,402 | -947 | 0.11 | 0.10 | -0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 4,639 | 2,635 | -2,004 | 0.00 | 0.00 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 6,452 | 4,197 | -2,255 | 0.04 | 0.03 | -0.01 | sell |
| Avalon Advisory Group | 11,769 | 8,078 | -3,691 | 0.49 | 0.36 | -0.13 | sell |
| REINHART PARTNERS, LLC. | 68,015 | 64,193 | -3,822 | 0.23 | 0.23 | +0.01 | sell |
| Headlands Technologies LLC | 9,451 | 4,939 | -4,512 | 0.11 | 0.04 | -0.07 | sell |
| ROYCE & ASSOCIATES LP | 56,164 | 49,104 | -7,060 | 0.06 | 0.05 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 294,730 | 282,989 | -11,741 | 0.11 | 0.13 | +0.01 | sell |
| CAMBIAR INVESTORS LLC | 88,415 | 63,658 | -24,757 | 0.36 | 0.32 | -0.04 | sell |
| ARIEL INVESTMENTS, LLC | 1,789,772 | 1,719,460 | -70,312 | 1.98 | 2.05 | +0.07 | sell |