BOK Financial’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $488K | Sell |
8,550
-1,903
| -18% | -$109K | 0.01% | 569 |
|
|
2025
Q1 | $523K | Buy |
10,453
+729
| +7% | +$36.5K | 0.01% | 546 |
|
|
2024
Q4 | $556K | Sell |
9,724
-1,568
| -14% | -$89.7K | 0.01% | 535 |
|
|
2024
Q3 | $533K | Sell |
11,292
-4,145
| -27% | -$196K | 0.01% | 560 |
|
|
2024
Q2 | $688K | Buy |
15,437
+7,712
| +100% | +$344K | 0.01% | 532 |
|
|
2024
Q1 | $278K | Buy |
7,725
+5,413
| +234% | +$195K | 0.01% | 666 |
|
|
2023
Q4 | $76.2K | Sell |
2,312
-951
| -29% | -$31.3K | ﹤0.01% | 766 |
|
|
2023
Q3 | $88.2K | Buy |
3,263
+230
| +8% | +$6.22K | ﹤0.01% | 722 |
|
|
2023
Q2 | $95.2K | Buy |
3,033
+125
| +4% | +$3.92K | ﹤0.01% | 729 |
|
|
2023
Q1 | $88.2K | Buy |
+2,908
| New | +$88.2K | ﹤0.01% | 776 |
|
|
2022
Q3 | – | Sell |
-25,421
| Closed | -$942K | – | 895 |
|
|
2022
Q2 | $942K | Sell |
25,421
-252
| -1% | -$9.34K | 0.02% | 531 |
|
|
2022
Q1 | $1.44M | Sell |
25,673
-404
| -2% | -$22.7K | 0.02% | 488 |
|
|
2021
Q4 | $1.74M | Sell |
26,077
-5,589
| -18% | -$372K | 0.03% | 449 |
|
|
2021
Q3 | $2.55M | Buy |
+31,666
| New | +$2.55M | 0.04% | 346 |
|
|
2021
Q1 | $3.11M | Buy |
34,707
+330
| +1% | +$29.5K | 0.06% | 304 |
|
|
2020
Q4 | $2.03M | Buy |
34,377
+19,137
| +126% | +$1.13M | 0.04% | 364 |
|
|
2020
Q3 | $511K | Buy |
+15,240
| New | +$511K | 0.01% | 618 |
|
|
2017
Q2 | – | Sell |
-1,798
| Closed | -$357K | – | 895 |
|
|
2017
Q1 | $357K | Sell |
1,798
-103
| -5% | -$20.5K | 0.01% | 729 |
|
|
2016
Q4 | $347K | Sell |
1,901
-204
| -10% | -$37.2K | 0.01% | 722 |
|
|
2016
Q3 | $360K | Sell |
2,105
-439
| -17% | -$75.1K | 0.01% | 716 |
|
|
2016
Q2 | $398K | Buy |
2,544
+449
| +21% | +$70.2K | 0.01% | 644 |
|
|
2016
Q1 | $368K | Buy |
+2,095
| New | +$368K | 0.01% | 650 |
|
|
2014
Q3 | – | Sell |
-5,725
| Closed | -$1.29M | – | 872 |
|
|
2014
Q2 | $1.29M | Sell |
5,725
-218
| -4% | -$48.9K | 0.04% | 399 |
|
|
2014
Q1 | $1.29M | Sell |
5,943
-262
| -4% | -$57K | 0.04% | 399 |
|
|
2013
Q4 | $1.3M | Sell |
6,205
-666
| -10% | -$140K | 0.04% | 383 |
|
|
2013
Q3 | $1.16M | Buy |
6,871
+541
| +9% | +$91.3K | 0.04% | 388 |
|
|
2013
Q2 | $915K | Buy |
+6,330
| New | +$915K | 0.03% | 405 |
|