Acadian Asset Management’s BOK Financial BOKF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34K | Sell |
358
-1,177
| -77% | -$112K | ﹤0.01% | 1526 |
|
|
2025
Q1 | $159K | Buy |
+1,535
| New | +$159K | ﹤0.01% | 1290 |
|
|
2024
Q4 | – | Sell |
-4,033
| Closed | -$421K | – | 1677 |
|
|
2024
Q3 | $421K | Buy |
+4,033
| New | +$421K | ﹤0.01% | 1124 |
|
|
2021
Q2 | – | Sell |
-2,270
| Closed | -$203K | – | 2007 |
|
|
2021
Q1 | $203K | Sell |
2,270
-18,542
| -89% | -$1.66M | ﹤0.01% | 1496 |
|
|
2020
Q4 | $1.43M | Buy |
20,812
+20,140
| +2,997% | +$1.38M | 0.01% | 876 |
|
|
2020
Q3 | $35K | Sell |
672
-35,928
| -98% | -$1.87M | ﹤0.01% | 1943 |
|
|
2020
Q2 | $2.07M | Sell |
36,600
-16,508
| -31% | -$931K | 0.01% | 730 |
|
|
2020
Q1 | $2.26M | Sell |
53,108
-20,237
| -28% | -$861K | 0.01% | 573 |
|
|
2019
Q4 | $6.41M | Sell |
73,345
-9,809
| -12% | -$857K | 0.03% | 390 |
|
|
2019
Q3 | $6.58M | Sell |
83,154
-6,370
| -7% | -$504K | 0.03% | 412 |
|
|
2019
Q2 | $6.76M | Buy |
89,524
+24,919
| +39% | +$1.88M | 0.03% | 341 |
|
|
2019
Q1 | $5.27M | Buy |
64,605
+18,109
| +39% | +$1.48M | 0.02% | 426 |
|
|
2018
Q4 | $3.41M | Buy |
46,496
+24,788
| +114% | +$1.82M | 0.02% | 448 |
|
|
2018
Q3 | $2.11M | Buy |
21,708
+16,732
| +336% | +$1.63M | 0.01% | 550 |
|
|
2018
Q2 | $467K | Buy |
+4,976
| New | +$467K | ﹤0.01% | 906 |
|
|
2017
Q1 | – | Sell |
-59
| Closed | -$5K | – | 1575 |
|
|
2016
Q4 | $5K | Buy |
+59
| New | +$5K | ﹤0.01% | 1512 |
|
|
2015
Q1 | – | Sell |
-30,699
| Closed | -$1.84M | – | 1355 |
|
|
2014
Q4 | $1.84M | Sell |
30,699
-29,217
| -49% | -$1.75M | 0.01% | 539 |
|
|
2014
Q3 | $3.98M | Sell |
59,916
-1,287
| -2% | -$85.6K | 0.02% | 393 |
|
|
2014
Q2 | $4.08M | Hold |
61,203
| – | – | 0.02% | 399 |
|
|
2014
Q1 | $4.23M | Buy |
61,203
+28,336
| +86% | +$1.96M | 0.02% | 363 |
|
|
2013
Q4 | $2.18M | Buy |
32,867
+3,544
| +12% | +$235K | 0.01% | 460 |
|
|
2013
Q3 | $1.86M | Buy |
29,323
+22,963
| +361% | +$1.45M | 0.01% | 460 |
|
|
2013
Q2 | $408K | Buy |
+6,360
| New | +$408K | ﹤0.01% | 620 |
|