BOK Financial’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.8M | Buy |
68,661
+25,264
| +58% | +$5.09M | 0.22% | 89 |
|
2025
Q1 | $8.99M | Buy |
43,397
+6,123
| +16% | +$1.27M | 0.16% | 119 |
|
2024
Q4 | $6.75M | Buy |
37,274
+16,048
| +76% | +$2.9M | 0.11% | 157 |
|
2024
Q3 | $3.99M | Buy |
21,226
+3,427
| +19% | +$644K | 0.07% | 228 |
|
2024
Q2 | $2.84M | Buy |
17,799
+12,909
| +264% | +$2.06M | 0.05% | 294 |
|
2024
Q1 | $844K | Sell |
4,890
-256
| -5% | -$44.2K | 0.02% | 502 |
|
2023
Q4 | $720K | Buy |
5,146
+133
| +3% | +$18.6K | 0.01% | 504 |
|
2023
Q3 | $642K | Buy |
5,013
+41
| +0.8% | +$5.25K | 0.01% | 506 |
|
2023
Q2 | $542K | Sell |
4,972
-773
| -13% | -$84.3K | 0.01% | 540 |
|
2023
Q1 | $637K | Sell |
5,745
-2,811
| -33% | -$311K | 0.01% | 533 |
|
2022
Q4 | $1.16M | Buy |
8,556
+226
| +3% | +$30.6K | 0.02% | 476 |
|
2022
Q3 | $1.04M | Sell |
8,330
-22,672
| -73% | -$2.82M | 0.02% | 496 |
|
2022
Q2 | $3.93M | Sell |
31,002
-435
| -1% | -$55.1K | 0.08% | 238 |
|
2022
Q1 | $4.35M | Buy |
31,437
+707
| +2% | +$97.9K | 0.07% | 252 |
|
2021
Q4 | $3.62M | Sell |
30,730
-286
| -0.9% | -$33.7K | 0.06% | 294 |
|
2021
Q3 | $3.95M | Buy |
+31,016
| New | +$3.95M | 0.07% | 279 |
|
2021
Q1 | $4.37M | Sell |
38,019
-200
| -0.5% | -$23K | 0.08% | 239 |
|
2020
Q4 | $4.2M | Buy |
38,219
+1,124
| +3% | +$124K | 0.08% | 231 |
|
2020
Q3 | $3.49M | Sell |
37,095
-9,363
| -20% | -$881K | 0.08% | 232 |
|
2020
Q2 | $4.51M | Sell |
46,458
-10,803
| -19% | -$1.05M | 0.11% | 199 |
|
2020
Q1 | $5.25M | Sell |
57,261
-6,624
| -10% | -$608K | 0.15% | 148 |
|
2019
Q4 | $7.18M | Buy |
63,885
+5,952
| +10% | +$669K | 0.16% | 141 |
|
2019
Q3 | $6.3M | Sell |
57,933
-7,669
| -12% | -$833K | 0.15% | 157 |
|
2019
Q2 | $6.67M | Sell |
65,602
-649
| -1% | -$66K | 0.16% | 155 |
|
2019
Q1 | $6.24M | Buy |
66,251
+575
| +0.9% | +$54.2K | 0.15% | 161 |
|
2018
Q4 | $5.43M | Buy |
65,676
+4,024
| +7% | +$332K | 0.16% | 148 |
|
2018
Q3 | $6.09M | Buy |
61,652
+342
| +0.6% | +$33.8K | 0.15% | 172 |
|
2018
Q2 | $5.6M | Sell |
61,310
-580
| -0.9% | -$52.9K | 0.15% | 163 |
|
2018
Q1 | $5.87M | Buy |
61,890
+1,165
| +2% | +$110K | 0.17% | 151 |
|
2017
Q4 | $6.36M | Sell |
60,725
-8,566
| -12% | -$897K | 0.18% | 143 |
|
2017
Q3 | $6.37M | Buy |
69,291
+4,304
| +7% | +$396K | 0.18% | 128 |
|
2017
Q2 | $5.75M | Buy |
64,987
+549
| +0.9% | +$48.6K | 0.18% | 130 |
|
2017
Q1 | $5.25M | Buy |
64,438
+5,706
| +10% | +$465K | 0.16% | 144 |
|
2016
Q4 | $4.35M | Buy |
58,732
+2,998
| +5% | +$222K | 0.14% | 162 |
|
2016
Q3 | $3.86M | Buy |
55,734
+7,514
| +16% | +$520K | 0.13% | 186 |
|
2016
Q2 | $3.37M | Sell |
48,220
-5,121
| -10% | -$358K | 0.12% | 192 |
|
2016
Q1 | $3.59M | Buy |
53,341
+504
| +1% | +$33.9K | 0.13% | 186 |
|
2015
Q4 | $3.28M | Buy |
52,837
+3,969
| +8% | +$246K | 0.12% | 206 |
|
2015
Q3 | $2.85M | Sell |
48,868
-8,545
| -15% | -$498K | 0.11% | 222 |
|
2015
Q2 | $3.72M | Buy |
57,413
+1,280
| +2% | +$83K | 0.13% | 189 |
|
2015
Q1 | $4M | Buy |
56,133
+18,525
| +49% | +$1.32M | 0.13% | 182 |
|
2014
Q4 | $2.64M | Sell |
37,608
-11,086
| -23% | -$779K | 0.09% | 241 |
|
2014
Q3 | $2.99M | Sell |
48,694
-5,739
| -11% | -$352K | 0.1% | 228 |
|
2014
Q2 | $3.2M | Buy |
54,433
+3,690
| +7% | +$217K | 0.1% | 215 |
|
2014
Q1 | $2.87M | Buy |
50,743
+8,360
| +20% | +$473K | 0.1% | 232 |
|
2013
Q4 | $2.31M | Sell |
42,383
-1,022
| -2% | -$55.8K | 0.08% | 270 |
|
2013
Q3 | $2.19M | Buy |
43,405
+3,786
| +10% | +$191K | 0.08% | 270 |
|
2013
Q2 | $1.91M | Buy |
+39,619
| New | +$1.91M | 0.07% | 271 |
|