BOK Financial Private Wealth’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111K | Sell |
211
-27
| -11% | -$14.2K | 0.01% | 204 |
|
|
2025
Q1 | $121K | Buy |
238
+21
| +10% | +$10.7K | 0.01% | 197 |
|
|
2024
Q4 | $108K | Buy |
217
+6
| +3% | +$2.99K | 0.01% | 204 |
|
|
2024
Q3 | $109K | Hold |
211
| – | – | 0.01% | 203 |
|
|
2024
Q2 | $94.1K | Hold |
211
| – | – | 0.01% | 209 |
|
|
2024
Q1 | $89.8K | Buy |
211
+67
| +47% | +$28.5K | 0.01% | 213 |
|
|
2023
Q4 | $63.4K | Buy |
144
+109
| +311% | +$48K | 0.01% | 221 |
|
|
2023
Q3 | $12.8K | Hold |
35
| – | – | ﹤0.01% | 314 |
|
|
2023
Q2 | $14K | Sell |
35
-6
| -15% | -$2.41K | ﹤0.01% | 303 |
|
|
2023
Q1 | $14.1K | Buy |
41
+6
| +17% | +$2.07K | ﹤0.01% | 329 |
|
|
2022
Q4 | $11.7K | Hold |
35
| – | – | ﹤0.01% | 317 |
|
|
2022
Q3 | $11K | Hold |
35
| – | – | ﹤0.01% | 327 |
|
|
2022
Q2 | $12K | Sell |
35
-1,684
| -98% | -$577K | ﹤0.01% | 331 |
|
|
2022
Q1 | $705K | Buy |
1,719
+571
| +50% | +$234K | 0.05% | 151 |
|
|
2021
Q4 | $542K | Buy |
1,148
+237
| +26% | +$112K | 0.04% | 161 |
|
|
2021
Q3 | $387K | Buy |
911
+158
| +21% | +$67.1K | 0.03% | 170 |
|
|
2021
Q2 | $309K | Buy |
753
+151
| +25% | +$62K | 0.03% | 176 |
|
|
2021
Q1 | $213K | Buy |
+602
| New | +$213K | 0.02% | 181 |
|