BF
FL

BOK Financial’s Foot Locker FL Stock Holding History

BOK Financial’s Portfolio FL Stock Details FL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-28,936
Closed -$858K – 929
2022
Q1 		$858K Buy
28,936
+53
+0.2% +$2.03K 0.01% 618
2021
Q4 		$1.26M Sell
28,883
-359
-1% -$17.1K 0.02% 519
2021
Q3 		$1.33M Buy
+29,242
New +$1.62M 0.02% 501
2021
Q1 		$1.54M Buy
27,450
+238
+0.9% +$12.1K 0.03% 443
2020
Q4 		$1.1M Buy
+27,212
New +$1.06M 0.02% 491
2017
Q4 		– Sell
-28,189
Closed -$993K – 971
2017
Q3 		$993K Sell
28,189
-29,697
-51% -$1.25M 0.03% 501
2017
Q2 		$2.85M Buy
57,886
+2,183
+4% +$142K 0.09% 241
2017
Q1 		$4.17M Sell
55,703
-1,941
-3% -$140K 0.13% 180
2016
Q4 		$4.09M Sell
57,644
-4,421
-7% -$314K 0.13% 172
2016
Q3 		$4.2M Sell
62,065
-4,506
-7% -$281K 0.14% 173
2016
Q2 		$3.65M Buy
66,571
+1,806
+3% +$105K 0.13% 172
2016
Q1 		$4.18M Sell
64,765
-23,156
-26% -$1.5M 0.15% 160
2015
Q4 		$5.72M Buy
87,921
+5,212
+6% +$346K 0.21% 116
2015
Q3 		$5.95M Buy
82,709
+810
+1% +$57.7K 0.22% 104
2015
Q2 		$5.49M Sell
81,899
-269
-0.3% -$16.8K 0.19% 120
2015
Q1 		$5.18M Buy
82,168
+4,165
+5% +$236K 0.17% 135
2014
Q4 		$4.38M Sell
78,003
-5,204
-6% -$289K 0.15% 152
2014
Q3 		$4.63M Sell
83,207
-5,913
-7% -$311K 0.15% 148
2014
Q2 		$4.52M Sell
89,120
-10,760
-11% -$515K 0.15% 160
2014
Q1 		$4.69M Buy
99,880
+4,876
+5% +$202K 0.16% 148
2013
Q4 		$3.94M Sell
95,004
-27,339
-22% -$1M 0.13% 167
2013
Q3 		$4.15M Buy
122,343
+9,696
+9% +$336K 0.15% 150
2013
Q2 		$3.96M Buy
+112,647
New +$3.88M 0.15% 144

Other funds holding FL

VEI
Vesa Equity Investment Luxembourg $183M AUM 1.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BOK Financial's FL Position: Q2 2022 in Review

BOK Financial sold out of Foot Locker (FL) in Q2 2022, closing a stake of 28,936 shares — an estimated $858K sold.

BOK Financial first reported a position in FL in Q2 2013 and held it in 23 quarters. The position peaked at $5.95M in Q3 2015. 321 funds tracked by Wall St. Rank hold FL as of Q2 2022.

  • BOK Financial reported no remaining Foot Locker position as of Q2 2022 after selling out during the quarter.
  • BOK Financial sold 28,936 Foot Locker shares in Q2 2022, an estimated $858K.
  • BOK Financial first reported a position in Foot Locker in Q2 2013 and held it in 23 quarters.
  • BOK Financial's Foot Locker position peaked at $5.95M in Q3 2015.
  • 321 funds tracked by Wall St. Rank held Foot Locker as of Q2 2022.

Based on BOK Financial's 13F filing for Q2 2022, filed 11 Aug 2022.