Bahl & Gaynor’s BOK Financial BOKF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-20,110
Closed -$1.2M 410
2015
Q4
$1.2M Sell
20,110
-1,902
-9% -$114K 0.02% 205
2015
Q3
$1.42M Sell
22,012
-3,098
-12% -$200K 0.02% 186
2015
Q2
$1.75M Sell
25,110
-55,480
-69% -$3.86M 0.02% 185
2015
Q1
$4.93M Sell
80,590
-34,169
-30% -$2.09M 0.07% 119
2014
Q4
$6.89M Sell
114,759
-12,780
-10% -$767K 0.1% 109
2014
Q3
$8.48M Buy
127,539
+5,775
+5% +$384K 0.13% 97
2014
Q2
$8.11M Sell
121,764
-18,350
-13% -$1.22M 0.12% 99
2014
Q1
$9.68M Buy
140,114
+60,317
+76% +$4.16M 0.16% 94
2013
Q4
$5.29M Buy
79,797
+28,307
+55% +$1.88M 0.09% 107
2013
Q3
$3.26M Buy
51,490
+34,915
+211% +$2.21M 0.06% 126
2013
Q2
$1.06M Buy
+16,575
New +$1.06M 0.02% 185