BOK Financial Private Wealth’s Vanguard Total Bond Market BND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Sell |
24,557
-3,534
| -13% | -$260K | 0.12% | 66 |
|
|
2025
Q1 | $2.06M | Sell |
28,091
-13,068
| -32% | -$960K | 0.16% | 61 |
|
|
2024
Q4 | $2.96M | Sell |
41,159
-21,190
| -34% | -$1.52M | 0.22% | 45 |
|
|
2024
Q3 | $4.68M | Sell |
62,349
-56,525
| -48% | -$4.25M | 0.34% | 34 |
|
|
2024
Q2 | $8.56M | Sell |
118,874
-8,740
| -7% | -$630K | 0.62% | 22 |
|
|
2024
Q1 | $9.27M | Buy |
127,614
+2,313
| +2% | +$168K | 0.69% | 20 |
|
|
2023
Q4 | $9.22M | Buy |
125,301
+3,600
| +3% | +$265K | 0.75% | 20 |
|
|
2023
Q3 | $8.49M | Buy |
121,701
+12,391
| +11% | +$865K | 0.74% | 20 |
|
|
2023
Q2 | $7.95M | Buy |
109,310
+19,571
| +22% | +$1.42M | 0.65% | 22 |
|
|
2023
Q1 | $6.63M | Buy |
89,739
+9,054
| +11% | +$668K | 0.53% | 24 |
|
|
2022
Q4 | $5.8M | Sell |
80,685
-587
| -0.7% | -$42.2K | 0.48% | 28 |
|
|
2022
Q3 | $5.8M | Buy |
81,272
+52,922
| +187% | +$3.77M | 0.52% | 28 |
|
|
2022
Q2 | $2.13M | Buy |
28,350
+3,543
| +14% | +$267K | 0.19% | 79 |
|
|
2022
Q1 | $1.97M | Sell |
24,807
-10,663
| -30% | -$848K | 0.14% | 97 |
|
|
2021
Q4 | $3.01M | Sell |
35,470
-30,456
| -46% | -$2.58M | 0.21% | 78 |
|
|
2021
Q3 | $5.63M | Buy |
65,926
+6,027
| +10% | +$515K | 0.45% | 39 |
|
|
2021
Q2 | $5.15M | Sell |
59,899
-15,177
| -20% | -$1.3M | 0.42% | 41 |
|
|
2021
Q1 | $6.36M | Sell |
75,076
-31,099
| -29% | -$2.63M | 0.58% | 29 |
|
|
2020
Q4 | $9.36M | Buy |
106,175
+11,873
| +13% | +$1.05M | 0.89% | 23 |
|
|
2020
Q3 | $8.32M | Buy |
94,302
+73,263
| +348% | +$6.46M | 0.87% | 25 |
|
|
2020
Q2 | $1.86M | Buy |
21,039
+2,789
| +15% | +$246K | 0.19% | 81 |
|
|
2020
Q1 | $1.56M | Buy |
18,250
+10,329
| +130% | +$882K | 0.19% | 89 |
|
|
2019
Q4 | $664K | Buy |
+7,921
| New | +$664K | 0.06% | 117 |
|
|
2018
Q3 | – | Sell |
-3,286
| Closed | -$260K | – | 107 |
|
|
2018
Q2 | $260K | Sell |
3,286
-1,119
| -25% | -$88.5K | 0.04% | 84 |
|
|
2018
Q1 | $352K | Sell |
4,405
-3,340
| -43% | -$267K | 0.06% | 68 |
|
|
2017
Q4 | $632K | Sell |
7,745
-762
| -9% | -$62.2K | 0.1% | 53 |
|
|
2017
Q3 | $697K | Hold |
8,507
| – | – | 0.11% | 52 |
|
|
2017
Q2 | $696K | Sell |
8,507
-1,056
| -11% | -$86.4K | 0.1% | 57 |
|
|
2017
Q1 | $775K | Buy |
9,563
+873
| +10% | +$70.7K | 0.11% | 58 |
|
|
2016
Q4 | $702K | Sell |
8,690
-1,305
| -13% | -$105K | 0.11% | 61 |
|
|
2016
Q3 | $841K | Buy |
9,995
+1,490
| +18% | +$125K | 0.13% | 53 |
|
|
2016
Q2 | $717K | Buy |
+8,505
| New | +$717K | 0.11% | 56 |
|