BOK Financial Private Wealth’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Sell |
7,827
-1,128
| -13% | -$260K | 0.12% | 68 |
|
|
2025
Q1 | $2.12M | Buy |
8,955
+437
| +5% | +$103K | 0.16% | 56 |
|
|
2024
Q4 | $1.94M | Sell |
8,518
-544
| -6% | -$124K | 0.14% | 65 |
|
|
2024
Q3 | $2.23M | Sell |
9,062
-959
| -10% | -$236K | 0.16% | 59 |
|
|
2024
Q2 | $2.27M | Sell |
10,021
-34
| -0.3% | -$7.69K | 0.16% | 62 |
|
|
2024
Q1 | $2.47M | Sell |
10,055
-904
| -8% | -$222K | 0.18% | 57 |
|
|
2023
Q4 | $2.69M | Sell |
10,959
-285
| -3% | -$70K | 0.22% | 52 |
|
|
2023
Q3 | $2.29M | Sell |
11,244
-1,532
| -12% | -$312K | 0.2% | 64 |
|
|
2023
Q2 | $2.61M | Sell |
12,776
-3,157
| -20% | -$646K | 0.21% | 66 |
|
|
2023
Q1 | $3.21M | Sell |
15,933
-168
| -1% | -$33.8K | 0.26% | 56 |
|
|
2022
Q4 | $3.33M | Sell |
16,101
-1,424
| -8% | -$295K | 0.28% | 51 |
|
|
2022
Q3 | $3.41M | Buy |
17,525
+66
| +0.4% | +$12.9K | 0.31% | 48 |
|
|
2022
Q2 | $3.72M | Sell |
17,459
-2,086
| -11% | -$445K | 0.33% | 46 |
|
|
2022
Q1 | $5.34M | Buy |
19,545
+702
| +4% | +$192K | 0.38% | 43 |
|
|
2021
Q4 | $4.75M | Buy |
18,843
+2,319
| +14% | +$584K | 0.33% | 48 |
|
|
2021
Q3 | $3.24M | Buy |
16,524
+3,864
| +31% | +$757K | 0.26% | 66 |
|
|
2021
Q2 | $2.78M | Buy |
12,660
+957
| +8% | +$210K | 0.23% | 74 |
|
|
2021
Q1 | $2.58M | Buy |
11,703
+8,512
| +267% | +$1.88M | 0.23% | 70 |
|
|
2020
Q4 | $664K | Sell |
3,191
-42
| -1% | -$8.74K | 0.06% | 111 |
|
|
2020
Q3 | $636K | Sell |
3,233
-49,988
| -94% | -$9.83M | 0.07% | 108 |
|
|
2020
Q2 | $9M | Buy |
53,221
+49,162
| +1,211% | +$8.31M | 0.94% | 26 |
|
|
2020
Q1 | $572K | Sell |
4,059
-623
| -13% | -$87.8K | 0.07% | 120 |
|
|
2019
Q4 | $846K | Buy |
+4,682
| New | +$846K | 0.07% | 107 |
|
|
2017
Q3 | – | Sell |
-529,001
| Closed | -$57.6M | – | 145 |
|
|
2017
Q2 | $57.6M | Buy |
529,001
+2,833
| +0.5% | +$309K | 8.32% | 4 |
|
|
2017
Q1 | $55.7M | Sell |
526,168
-14,498
| -3% | -$1.54M | 7.87% | 4 |
|
|
2016
Q4 | $56.1M | Buy |
540,666
+1,237
| +0.2% | +$128K | 8.5% | 4 |
|
|
2016
Q3 | $52.6M | Sell |
539,429
-4,379
| -0.8% | -$427K | 7.97% | 4 |
|
|
2016
Q2 | $47.4M | Sell |
543,808
-13,920
| -2% | -$1.21M | 7.55% | 3 |
|
|
2016
Q1 | $44.4M | Buy |
557,728
+150
| +0% | +$11.9K | 7.54% | 3 |
|
|
2015
Q4 | $43.6M | Sell |
557,578
-2,324
| -0.4% | -$182K | 7.47% | 3 |
|
|
2015
Q3 | $49.5M | Sell |
559,902
-1,390
| -0.2% | -$123K | 8.68% | 3 |
|
|
2015
Q2 | $53.5M | Hold |
561,292
| – | – | 8.9% | 4 |
|
|
2015
Q1 | $60.8M | Sell |
561,292
-8,802
| -2% | -$953K | 10.05% | 4 |
|
|
2014
Q4 | $67.9M | Buy |
570,094
+4,358
| +0.8% | +$519K | 11.04% | 4 |
|
|
2014
Q3 | $61.3M | Buy |
565,736
+10,978
| +2% | +$1.19M | 10.29% | 4 |
|
|
2014
Q2 | $55.3M | Sell |
554,758
-16,892
| -3% | -$1.68M | 9.2% | 4 |
|
|
2014
Q1 | $53.6M | Sell |
571,650
-4,996
| -0.9% | -$469K | 9.35% | 4 |
|
|
2013
Q4 | $48.4M | Sell |
576,646
-89,752
| -13% | -$7.54M | 8.73% | 4 |
|
|
2013
Q3 | $51.8M | Sell |
666,398
-37,220
| -5% | -$2.89M | 10.41% | 3 |
|
|
2013
Q2 | $54.3M | Buy |
+703,618
| New | +$54.3M | 11.72% | 3 |
|