BOK Financial Private Wealth’s Berkshire Hathaway Class A BRK.A Stock Holding History

BOK Financial Private Wealth’s Portfolio BRK.A Stock Details BRK.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1	Closed	-$798K	–	429
2025 Q1	$798K	Sell	1 -1	-50%	-$798K	0.06%	102
2024 Q4	$1.36M	Hold	2	–	–	0.1%	83
2024 Q3	$1.38M	Buy	2 +1	+100%	+$691K	0.1%	88
2024 Q2	$612K	Hold	1	–	–	0.04%	118
2024 Q1	$634K	Hold	1	–	–	0.05%	116
2023 Q4	$543K	Hold	1	–	–	0.04%	120
2023 Q3	$531K	Hold	1	–	–	0.05%	119
2023 Q2	$518K	Hold	1	–	–	0.04%	124
2023 Q1	$466K	Sell	1 -1	-50%	-$466K	0.04%	133
2022 Q4	$937K	Sell	2 -2	-50%	-$937K	0.08%	103
2022 Q3	$1.63M	Sell	4 -1	-20%	-$406K	0.15%	85
2022 Q2	$2.05M	Sell	5 -1	-17%	-$409K	0.18%	82
2022 Q1	$3.17M	Buy	6 +1	+20%	+$529K	0.23%	71
2021 Q4	$2.25M	Buy	5 +3	+150%	+$1.35M	0.16%	90
2021 Q3	$822K	Buy	2 +1	+100%	+$411K	0.07%	125
2021 Q2	$419K	Sell	1 -1	-50%	-$419K	0.03%	148
2021 Q1	$772K	Buy	+2	New	+$772K	0.07%	108
2020 Q4	–	Sell	-1	Closed	-$320K	–	183
2020 Q3	$320K	Sell	1 -99	-99%	-$31.7M	0.03%	137
2020 Q2	$267K	Buy	100 +96	+2,400%	+$256K	0.03%	144
2020 Q1	$1.09M	Sell	4 -300	-99%	-$81.6M	0.13%	97
2019 Q4	$2.38M	Buy	304 +299	+5,980%	+$2.34M	0.2%	77
2019 Q3	$1.56M	Buy	5 +2	+67%	+$624K	0.22%	36
2019 Q2	$955K	Sell	3 -2	-40%	-$637K	0.14%	50
2019 Q1	$1.51M	Hold	5	–	–	0.2%	38
2018 Q4	$1.53M	Buy	5 +2	+67%	+$612K	0.21%	39
2018 Q3	$960K	Hold	3	–	–	0.15%	43
2018 Q2	$846K	Hold	3	–	–	0.14%	42
2018 Q1	$897K	Hold	3	–	–	0.15%	41
2017 Q4	$893K	Hold	3	–	–	0.14%	42
2017 Q3	$824K	Hold	3	–	–	0.14%	45
2017 Q2	$764K	Hold	3	–	–	0.11%	53
2017 Q1	$750K	Hold	3	–	–	0.11%	60
2016 Q4	$732K	Hold	3	–	–	0.11%	60
2016 Q3	$649K	Hold	3	–	–	0.1%	67
2016 Q2	$651K	Hold	3	–	–	0.1%	60
2016 Q1	$640K	Hold	3	–	–	0.11%	35
2015 Q4	$593K	Hold	3	–	–	0.1%	36
2015 Q3	$586K	Hold	3	–	–	0.1%	36
2015 Q2	$615K	Hold	3	–	–	0.1%	38
2015 Q1	$653K	Hold	3	–	–	0.11%	36
2014 Q4	$678K	Hold	3	–	–	0.11%	36
2014 Q3	$621K	Sell	3 -597	-100%	-$124M	0.1%	37
2014 Q2	$1.14M	Hold	600	–	–	0.19%	27
2014 Q1	$1.12M	Buy	+600	New	+$1.12M	0.2%	25
2013 Q4	–	Sell	-600	Closed	-$1.02M	–	68
2013 Q3	$1.02M	Hold	600	–	–	0.21%	23
2013 Q2	$1.01M	Buy	+600	New	+$1.01M	0.22%	22