Aristotle Capital Management
BOKF icon

Aristotle Capital Management’s BOK Financial BOKF Stock Holding History

Aristotle 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
2021
Q2 		– Sell
-2,400
Closed -$214K – 178
2021
Q1 		$214K Sell
2,400
-411,979
-99% -$34.9M ﹤0.01% 175
2020
Q4 		$28.4M Sell
414,379
-3,199,120
-89% -$206M 0.07% 97
2020
Q3 		$186M Sell
3,613,499
-1,006,710
-22% -$55.4M 0.56% 46
2020
Q2 		$261M Buy
4,620,209
+77,205
+2% +$3.95M 0.88% 43
2020
Q1 		$193M Buy
4,543,004
+1,242,745
+38% +$87.6M 0.82% 44
2019
Q4 		$288M Buy
3,300,259
+437,820
+15% +$35.7M 0.95% 43
2019
Q3 		$227M Buy
2,862,439
+20,337
+0.7% +$1.59M 1.2% 40
2019
Q2 		$215M Buy
2,842,102
+77,247
+3% +$6.27M 1.2% 40
2019
Q1 		$225M Buy
2,764,855
+115,803
+4% +$9.73M 1.34% 39
2018
Q4 		$194M Sell
2,649,052
-23,150
-0.9% -$1.96M 1.31% 41
2018
Q3 		$260M Buy
2,672,202
+114,377
+4% +$11.4M 1.51% 39
2018
Q2 		$240M Buy
2,557,825
+252,688
+11% +$25.6M 1.48% 40
2018
Q1 		$228M Buy
2,305,137
+92,632
+4% +$8.93M 1.53% 38
2017
Q4 		$204M Buy
2,212,505
+143,951
+7% +$12.7M 1.42% 37
2017
Q3 		$184M Buy
2,068,554
+44,565
+2% +$3.72M 1.43% 38
2017
Q2 		$170M Buy
2,023,989
+144,488
+8% +$11.8M 1.42% 42
2017
Q1 		$147M Buy
1,879,501
+103,196
+6% +$8.41M 1.34% 41
2016
Q4 		$148M Sell
1,776,305
-21,708
-1% -$1.67M 1.39% 41
2016
Q3 		$124M Sell
1,798,013
-59,678
-3% -$3.96M 1.29% 39
2016
Q2 		$116M Buy
1,857,691
+7,426
+0.4% +$441K 1.26% 40
2016
Q1 		$101M Buy
1,850,265
+811,657
+78% +$42.4M 1.17% 41
2015
Q4 		$62.1M Buy
1,038,608
+178,047
+21% +$11.7M 0.75% 41
2015
Q3 		$55.7M Buy
860,561
+193,633
+29% +$12.6M 0.7% 44
2015
Q2 		$46.4M Buy
666,928
+304,971
+84% +$20M 0.55% 42
2015
Q1 		$22.2M Buy
+361,957
New +$21.1M 0.28% 45

Other funds holding BOKF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management's BOKF Position: Q2 2021 in Review

Aristotle Capital Management sold out of BOK Financial (BOKF) in Q2 2021, closing a stake of 2,400 shares — an estimated $214K sold.

Aristotle Capital Management first reported a position in BOKF in Q1 2015 and held it in 25 quarters. The position peaked at $288M in Q4 2019. 182 funds tracked by Wall St. Rank hold BOKF as of Q2 2021.

  • Aristotle Capital Management reported no remaining BOK Financial position as of Q2 2021 after selling out during the quarter.
  • Aristotle Capital Management sold 2,400 BOK Financial shares in Q2 2021, an estimated $214K.
  • Aristotle Capital Management first reported a position in BOK Financial in Q1 2015 and held it in 25 quarters.
  • Aristotle Capital Management's BOK Financial position peaked at $288M in Q4 2019.
  • 182 funds tracked by Wall St. Rank held BOK Financial as of Q2 2021.

Based on Aristotle Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.