Aristotle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,400
| Closed | -$214K | – | 178 |
|
|
2021
Q1 | $214K | Sell |
2,400
-411,979
| -99% | -$36.7M | ﹤0.01% | 175 |
|
|
2020
Q4 | $28.4M | Sell |
414,379
-3,199,120
| -89% | -$219M | 0.07% | 97 |
|
|
2020
Q3 | $186M | Sell |
3,613,499
-1,006,710
| -22% | -$51.9M | 0.56% | 46 |
|
|
2020
Q2 | $261M | Buy |
4,620,209
+77,205
| +2% | +$4.36M | 0.88% | 43 |
|
|
2020
Q1 | $193M | Buy |
4,543,004
+1,242,745
| +38% | +$52.9M | 0.82% | 44 |
|
|
2019
Q4 | $288M | Buy |
3,300,259
+437,820
| +15% | +$38.3M | 0.95% | 43 |
|
|
2019
Q3 | $227M | Buy |
2,862,439
+20,337
| +0.7% | +$1.61M | 1.2% | 40 |
|
|
2019
Q2 | $215M | Buy |
2,842,102
+77,247
| +3% | +$5.83M | 1.2% | 40 |
|
|
2019
Q1 | $225M | Buy |
2,764,855
+115,803
| +4% | +$9.44M | 1.34% | 39 |
|
|
2018
Q4 | $194M | Sell |
2,649,052
-23,150
| -0.9% | -$1.7M | 1.31% | 41 |
|
|
2018
Q3 | $260M | Buy |
2,672,202
+114,377
| +4% | +$11.1M | 1.51% | 39 |
|
|
2018
Q2 | $240M | Buy |
2,557,825
+252,688
| +11% | +$23.8M | 1.48% | 40 |
|
|
2018
Q1 | $228M | Buy |
2,305,137
+92,632
| +4% | +$9.17M | 1.53% | 38 |
|
|
2017
Q4 | $204M | Buy |
2,212,505
+143,951
| +7% | +$13.3M | 1.42% | 37 |
|
|
2017
Q3 | $184M | Buy |
2,068,554
+44,565
| +2% | +$3.97M | 1.43% | 38 |
|
|
2017
Q2 | $170M | Buy |
2,023,989
+144,488
| +8% | +$12.2M | 1.42% | 42 |
|
|
2017
Q1 | $147M | Buy |
1,879,501
+103,196
| +6% | +$8.08M | 1.34% | 41 |
|
|
2016
Q4 | $148M | Sell |
1,776,305
-21,708
| -1% | -$1.8M | 1.39% | 41 |
|
|
2016
Q3 | $124M | Sell |
1,798,013
-59,678
| -3% | -$4.12M | 1.29% | 39 |
|
|
2016
Q2 | $116M | Buy |
1,857,691
+7,426
| +0.4% | +$466K | 1.26% | 40 |
|
|
2016
Q1 | $101M | Buy |
1,850,265
+811,657
| +78% | +$44.3M | 1.17% | 41 |
|
|
2015
Q4 | $62.1M | Buy |
1,038,608
+178,047
| +21% | +$10.6M | 0.75% | 41 |
|
|
2015
Q3 | $55.7M | Buy |
860,561
+193,633
| +29% | +$12.5M | 0.7% | 44 |
|
|
2015
Q2 | $46.4M | Buy |
666,928
+304,971
| +84% | +$21.2M | 0.55% | 42 |
|
|
2015
Q1 | $22.2M | Buy |
+361,957
| New | +$22.2M | 0.28% | 45 |
|