BOK Financial Private Wealth’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.53M | Sell |
8,068
-1,037
| -11% | -$583K | 0.3% | 37 |
|
|
2025
Q1 | $4.99M | Sell |
9,105
-1,109
| -11% | -$608K | 0.37% | 31 |
|
|
2024
Q4 | $5.38M | Sell |
10,214
-609
| -6% | -$321K | 0.39% | 28 |
|
|
2024
Q3 | $5.34M | Sell |
10,823
-534
| -5% | -$264K | 0.39% | 29 |
|
|
2024
Q2 | $5.01M | Buy |
11,357
+90
| +0.8% | +$39.7K | 0.36% | 36 |
|
|
2024
Q1 | $5.43M | Sell |
11,267
-691
| -6% | -$333K | 0.4% | 31 |
|
|
2023
Q4 | $5.1M | Sell |
11,958
-703
| -6% | -$300K | 0.41% | 34 |
|
|
2023
Q3 | $5.01M | Sell |
12,661
-1,048
| -8% | -$415K | 0.44% | 31 |
|
|
2023
Q2 | $5.39M | Sell |
13,709
-2,573
| -16% | -$1.01M | 0.44% | 33 |
|
|
2023
Q1 | $5.92M | Buy |
16,282
+255
| +2% | +$92.7K | 0.48% | 30 |
|
|
2022
Q4 | $5.57M | Sell |
16,027
-284
| -2% | -$98.8K | 0.46% | 29 |
|
|
2022
Q3 | $4.64M | Sell |
16,311
-2,796
| -15% | -$795K | 0.42% | 36 |
|
|
2022
Q2 | $6.03M | Sell |
19,107
-4,437
| -19% | -$1.4M | 0.54% | 27 |
|
|
2022
Q1 | $8.41M | Buy |
23,544
+1,876
| +9% | +$670K | 0.6% | 27 |
|
|
2021
Q4 | $7.79M | Sell |
21,668
-787
| -4% | -$283K | 0.54% | 32 |
|
|
2021
Q3 | $7.81M | Buy |
22,455
+152
| +0.7% | +$52.8K | 0.62% | 26 |
|
|
2021
Q2 | $8.14M | Buy |
22,303
+742
| +3% | +$271K | 0.66% | 25 |
|
|
2021
Q1 | $7.68M | Sell |
21,561
-659
| -3% | -$235K | 0.7% | 24 |
|
|
2020
Q4 | $7.93M | Sell |
22,220
-1,018
| -4% | -$363K | 0.76% | 25 |
|
|
2020
Q3 | $7.86M | Sell |
23,238
-1,466
| -6% | -$496K | 0.82% | 27 |
|
|
2020
Q2 | $7.31M | Sell |
24,704
-5,706
| -19% | -$1.69M | 0.76% | 32 |
|
|
2020
Q1 | $7.35M | Sell |
30,410
-11,621
| -28% | -$2.81M | 0.89% | 27 |
|
|
2019
Q4 | $12.6M | Buy |
42,031
+40,542
| +2,723% | +$12.1M | 1.06% | 23 |
|
|
2019
Q3 | $404K | Buy |
1,489
+218
| +17% | +$59.1K | 0.06% | 76 |
|
|
2019
Q2 | $336K | Buy |
1,271
+230
| +22% | +$60.8K | 0.05% | 82 |
|
|
2019
Q1 | $245K | Sell |
1,041
-24
| -2% | -$5.65K | 0.03% | 104 |
|
|
2018
Q4 | $201K | Buy |
+1,065
| New | +$201K | 0.03% | 123 |
|