BF
FHI icon

BOK Financial’s Federated Hermes FHI Stock Holding History

BOK Financial’s Portfolio FHI Stock Details FHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-11,011
Closed -$368K – 929
2018
Q1 		$368K Buy
11,011
+223
+2% +$7.58K 0.01% 718
2017
Q4 		$389K Sell
10,788
-27,874
-72% -$903K 0.01% 724
2017
Q3 		$1.15M Sell
38,662
-721
-2% -$20.3K 0.03% 460
2017
Q2 		$1.11M Buy
39,383
+5,211
+15% +$139K 0.04% 449
2017
Q1 		$901K Buy
34,172
+6,716
+24% +$180K 0.03% 511
2016
Q4 		$777K Sell
27,456
-215
-0.8% -$5.96K 0.03% 531
2016
Q3 		$820K Buy
27,671
+3,798
+16% +$119K 0.03% 519
2016
Q2 		$687K Buy
23,873
+5,042
+27% +$154K 0.02% 523
2016
Q1 		$543K Buy
18,831
+2,348
+14% +$61.8K 0.02% 552
2015
Q4 		$473K Buy
16,483
+5,821
+55% +$176K 0.02% 589
2015
Q3 		$308K Sell
10,662
-10,336
-49% -$331K 0.01% 669
2015
Q2 		$703K Sell
20,998
-1,504
-7% -$51.8K 0.02% 520
2015
Q1 		$762K Buy
22,502
+3,979
+21% +$132K 0.03% 485
2014
Q4 		$610K Sell
18,523
-4,078
-18% -$126K 0.02% 472
2014
Q3 		$664K Sell
22,601
-1,074
-5% -$32.2K 0.02% 513
2014
Q2 		$732K Buy
23,675
+52
+0.2% +$1.51K 0.02% 521
2014
Q1 		$721K Buy
23,623
+2,421
+11% +$67.8K 0.02% 523
2013
Q4 		$611K Sell
21,202
-1,327
-6% -$36.4K 0.02% 565
2013
Q3 		$612K Buy
+22,529
New +$641K 0.02% 523

Other funds holding FHI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return

BOK Financial's FHI Position: Q2 2018 in Review

BOK Financial sold out of Federated Hermes (FHI) in Q2 2018, closing a stake of 11,011 shares — an estimated $368K sold.

BOK Financial first reported a position in FHI in Q3 2013 and held it in 19 quarters. The position peaked at $1.15M in Q3 2017. 293 funds tracked by Wall St. Rank hold FHI as of Q2 2018.

  • BOK Financial reported no remaining Federated Hermes position as of Q2 2018 after selling out during the quarter.
  • BOK Financial sold 11,011 Federated Hermes shares in Q2 2018, an estimated $368K.
  • BOK Financial first reported a position in Federated Hermes in Q3 2013 and held it in 19 quarters.
  • BOK Financial's Federated Hermes position peaked at $1.15M in Q3 2017.
  • 293 funds tracked by Wall St. Rank held Federated Hermes as of Q2 2018.

Based on BOK Financial's 13F filing for Q2 2018, filed 13 Aug 2018.