Allianz Asset Management’s BOK Financial BOKF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $488K | Buy |
+5,002
| New | +$488K | ﹤0.01% | 1393 |
|
|
2019
Q2 | – | Sell |
-146,073
| Closed | -$11.9M | – | 2205 |
|
|
2019
Q1 | $11.9M | Sell |
146,073
-9,611
| -6% | -$784K | 0.01% | 921 |
|
|
2018
Q4 | $11.4M | Buy |
155,684
+22,864
| +17% | +$1.68M | 0.01% | 885 |
|
|
2018
Q3 | $12.9M | Buy |
132,820
+43
| +0% | +$4.18K | 0.01% | 925 |
|
|
2018
Q2 | $12.5M | Buy |
132,777
+8,602
| +7% | +$809K | 0.01% | 897 |
|
|
2018
Q1 | $12.3M | Buy |
124,175
+6,596
| +6% | +$653K | 0.01% | 909 |
|
|
2017
Q4 | $10.9M | Buy |
+117,579
| New | +$10.9M | 0.01% | 953 |
|
|
2016
Q2 | – | Sell |
-475,100
| Closed | -$26M | – | 1994 |
|
|
2016
Q1 | $26M | Sell |
475,100
-285,070
| -38% | -$15.6M | 0.03% | 574 |
|
|
2015
Q4 | $45.5M | Buy |
760,170
+68,600
| +10% | +$4.1M | 0.05% | 388 |
|
|
2015
Q3 | $44.8M | Buy |
691,570
+505,475
| +272% | +$32.7M | 0.05% | 396 |
|
|
2015
Q2 | $12.9M | Sell |
186,095
-15,985
| -8% | -$1.11M | 0.01% | 851 |
|
|
2015
Q1 | $12.4M | Buy |
202,080
+73,800
| +58% | +$4.52M | 0.01% | 754 |
|
|
2014
Q4 | $7.7M | Sell |
128,280
-4,200
| -3% | -$252K | 0.01% | 864 |
|
|
2014
Q3 | $8.81M | Sell |
132,480
-2,100
| -2% | -$140K | 0.01% | 794 |
|
|
2014
Q2 | $8.96M | Sell |
134,580
-520
| -0.4% | -$34.6K | 0.01% | 754 |
|
|
2014
Q1 | $9.33M | Sell |
135,100
-8,015
| -6% | -$553K | 0.01% | 769 |
|
|
2013
Q4 | $9.49M | Buy |
143,115
+133,815
| +1,439% | +$8.88M | 0.01% | 742 |
|
|
2013
Q3 | $589K | Buy |
9,300
+5,283
| +132% | +$335K | ﹤0.01% | 1472 |
|
|
2013
Q2 | $257K | Buy |
+4,017
| New | +$257K | ﹤0.01% | 1584 |
|