BOK Financial’s STORE Capital Corporation STOR Stock Holding History

BOK Financial’s Portfolio STOR Stock Details STOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,705	Closed	-$226K	–	1006
2022 Q1	$226K	Buy	7,705 +72	+0.9%	+$2.22K	﹤0.01%	896
2021 Q4	$263K	Sell	7,633 -1	-0%	-$34	﹤0.01%	865
2021 Q3	$245K	Buy	+7,634	New	+$270K	﹤0.01%	867
2021 Q1	$356K	Sell	10,644 -2,010	-16%	-$65.4K	0.01%	752
2020 Q4	$430K	Buy	12,654 +1,477	+13%	+$44.9K	0.01%	698
2020 Q3	$306K	Hold	11,177	–	–	0.01%	720
2020 Q2	$267K	Buy	+11,177	New	+$224K	0.01%	752
2020 Q1	–	Sell	-10,516	Closed	-$391K	–	951
2019 Q4	$391K	Buy	10,516 +48	+0.5%	+$1.86K	0.01%	750
2019 Q3	$391K	Hold	10,468	–	–	0.01%	729
2019 Q2	$348K	Sell	10,468 -2,494	-19%	-$84.2K	0.01%	751
2019 Q1	$434K	Hold	12,962	–	–	0.01%	713
2018 Q4	$367K	Buy	+12,962	New	+$378K	0.01%	681

Other funds holding STOR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

BOK Financial's STOR Position: Q2 2022 in Review

BOK Financial sold out of STORE Capital Corporation (STOR) in Q2 2022, closing a stake of 7,705 shares — an estimated $226K sold.

BOK Financial first reported a position in STOR in Q4 2018 and held it in 12 quarters. The position peaked at $434K in Q1 2019. 433 funds tracked by Wall St. Rank hold STOR as of Q2 2022.

BOK Financial reported no remaining STORE Capital Corporation position as of Q2 2022 after selling out during the quarter.
BOK Financial sold 7,705 STORE Capital Corporation shares in Q2 2022, an estimated $226K.
BOK Financial first reported a position in STORE Capital Corporation in Q4 2018 and held it in 12 quarters.
BOK Financial's STORE Capital Corporation position peaked at $434K in Q1 2019.
433 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q2 2022.

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