Alpha Windward’s BOK Financial BOKF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-196
| Closed | -$14K | – | 414 |
|
|
2016
Q3 | $14K | Hold |
196
| – | – | 0.01% | 384 |
|
|
2016
Q2 | $12K | Sell |
196
-234
| -54% | -$14.3K | 0.01% | 372 |
|
|
2016
Q1 | $23K | Sell |
430
-6,300
| -94% | -$337K | 0.02% | 359 |
|
|
2015
Q4 | $402K | Sell |
6,730
-591
| -8% | -$35.3K | 0.29% | 127 |
|
|
2015
Q3 | $474K | Buy |
7,321
+6,900
| +1,639% | +$447K | 0.35% | 31 |
|
|
2015
Q2 | $29K | Buy |
421
+112
| +36% | +$7.72K | 0.02% | 343 |
|
|
2015
Q1 | $19K | Hold |
309
| – | – | 0.01% | 378 |
|
|
2014
Q4 | $19K | Sell |
309
-6,812
| -96% | -$419K | 0.01% | 363 |
|
|
2014
Q3 | $473K | Sell |
7,121
-420
| -6% | -$27.9K | 0.33% | 48 |
|
|
2014
Q2 | $502K | Sell |
7,541
-197
| -3% | -$13.1K | 0.34% | 68 |
|
|
2014
Q1 | $534K | Buy |
7,738
+7,320
| +1,751% | +$505K | 0.37% | 38 |
|
|
2013
Q4 | $28K | Sell |
418
-6,270
| -94% | -$420K | 0.02% | 319 |
|
|
2013
Q3 | $424K | Buy |
6,688
+360
| +6% | +$22.8K | 0.32% | 118 |
|
|
2013
Q2 | $405K | Buy |
+6,328
| New | +$405K | 0.32% | 77 |
|