AlphaCrest Capital Management’s BOK Financial BOKF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,454
| Closed | -$1.82M | – | 163 |
|
|
2022
Q3 | $1.82M | Sell |
20,454
-27,840
| -58% | -$2.47M | 0.11% | 267 |
|
|
2022
Q2 | $3.65M | Buy |
+48,294
| New | +$3.65M | 0.18% | 123 |
|
|
2022
Q1 | – | Sell |
-18,117
| Closed | -$1.91M | – | 1255 |
|
|
2021
Q4 | $1.91M | Buy |
18,117
+10,467
| +137% | +$1.1M | 0.07% | 454 |
|
|
2021
Q3 | $685K | Buy |
+7,650
| New | +$685K | 0.04% | 782 |
|
|
2021
Q2 | – | Sell |
-8,787
| Closed | -$785K | – | 1229 |
|
|
2021
Q1 | $785K | Buy |
8,787
+3,819
| +77% | +$341K | 0.04% | 602 |
|
|
2020
Q4 | $340K | Sell |
4,968
-15,255
| -75% | -$1.04M | 0.03% | 858 |
|
|
2020
Q3 | $1.04M | Buy |
+20,223
| New | +$1.04M | 0.11% | 241 |
|
|
2020
Q2 | – | Sell |
-6,441
| Closed | -$274K | – | 915 |
|
|
2020
Q1 | $274K | Buy |
6,441
+3,922
| +156% | +$167K | 0.03% | 828 |
|
|
2019
Q4 | $220K | Sell |
2,519
-1,281
| -34% | -$112K | 0.02% | 1184 |
|
|
2019
Q3 | $301K | Buy |
3,800
+1,145
| +43% | +$90.7K | 0.02% | 1095 |
|
|
2019
Q2 | $200K | Sell |
2,655
-3,400
| -56% | -$256K | 0.02% | 971 |
|
|
2019
Q1 | $494K | Buy |
+6,055
| New | +$494K | 0.08% | 464 |
|