B
BOKF icon

Barings’s BOK Financial BOKF Stock Holding History

Barings’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
2018
Q4 		– Sell
-4,700
Closed -$457K – 688
2018
Q3 		$457K Hold
4,700
– – 0.01% 638
2018
Q2 		$442K Buy
4,700
+1,200
+34% +$122K 0.01% 671
2018
Q1 		$346K Buy
+3,500
New +$337K 0.01% 778
2017
Q4 		– Sell
-5,800
Closed -$517K – 954
2017
Q3 		$517K Hold
5,800
– – 0.01% 641
2017
Q2 		$488K Buy
+5,800
New +$473K 0.01% 627

Other funds holding BOKF

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barings's BOKF Position: Q4 2018 in Review

Barings sold out of BOK Financial (BOKF) in Q4 2018, closing a stake of 4,700 shares — an estimated $457K sold.

Barings first reported a position in BOKF in Q2 2017 and held it in 5 quarters. The position peaked at $517K in Q3 2017. 208 funds tracked by Wall St. Rank hold BOKF as of Q4 2018.

  • Barings reported no remaining BOK Financial position as of Q4 2018 after selling out during the quarter.
  • Barings sold 4,700 BOK Financial shares in Q4 2018, an estimated $457K.
  • Barings first reported a position in BOK Financial in Q2 2017 and held it in 5 quarters.
  • Barings's BOK Financial position peaked at $517K in Q3 2017.
  • 208 funds tracked by Wall St. Rank held BOK Financial as of Q4 2018.

Based on Barings's 13F filing for Q4 2018, filed 7 Feb 2019.