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Breogan Capital’s BOK Financial BOKF Stock Holding History

Breogan Capital’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
Q2 		$3.01M Buy
+32,000
New +$3.24M 5.33% 8

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Breogan Capital's BOKF Position: Q2 2018 in Review

Breogan Capital opened a new position in BOK Financial (BOKF) in Q2 2018: 32,000 shares worth $3.01M. The stake represents 5.33% of the portfolio and ranks #8 among its holdings.

192 funds tracked by Wall St. Rank hold BOKF as of Q2 2018.

  • Breogan Capital held 32,000 shares of BOK Financial worth $3.01M as of Q2 2018.
  • BOK Financial was a new Breogan Capital position in Q2 2018.
  • BOK Financial made up 5.33% of Breogan Capital's portfolio in Q2 2018, its #8 holding.
  • 192 funds tracked by Wall St. Rank held BOK Financial as of Q2 2018.

Based on Breogan Capital's 13F filing for Q2 2018, filed 14 Aug 2018.