BOK Financial’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,273
| Closed | -$90.6K | – | 1387 |
|
|
2024
Q2 | $90.6K | Hold |
3,273
| – | – | ﹤0.01% | 821 |
|
|
2024
Q1 | $89.9K | Sell |
3,273
-537
| -14% | -$14.5K | ﹤0.01% | 802 |
|
|
2023
Q4 | $102K | Hold |
3,810
| – | – | ﹤0.01% | 739 |
|
|
2023
Q3 | $74K | Buy |
3,810
+537
| +16% | +$12.1K | ﹤0.01% | 737 |
|
|
2023
Q2 | $73.4K | Hold |
3,273
| – | – | ﹤0.01% | 761 |
|
|
2023
Q1 | $71.1K | Buy |
+3,273
| New | +$73.7K | ﹤0.01% | 802 |
|
|
2022
Q4 | – | Sell |
-12,710
| Closed | -$280K | – | 900 |
|
|
2022
Q3 | $280K | Buy |
12,710
+148
| +1% | +$3.83K | 0.01% | 771 |
|
|
2022
Q2 | $302K | Sell |
12,562
-59
| -0.5% | -$1.58K | 0.01% | 774 |
|
|
2022
Q1 | $385K | Buy |
12,621
+59
| +0.5% | +$1.76K | 0.01% | 783 |
|
|
2021
Q4 | $408K | Hold |
12,562
| – | – | 0.01% | 753 |
|
|
2021
Q3 | $362K | Buy |
+12,562
| New | +$367K | 0.01% | 774 |
|
|
2021
Q1 | $279K | Hold |
11,715
| – | – | 0.01% | 801 |
|
|
2020
Q4 | $258K | Hold |
11,715
| – | – | ﹤0.01% | 807 |
|
|
2020
Q3 | $207K | Hold |
11,715
| – | – | ﹤0.01% | 800 |
|
|
2020
Q2 | $206K | Sell |
11,715
-7,632
| -39% | -$134K | ﹤0.01% | 800 |
|
|
2020
Q1 | $305K | Hold |
19,347
| – | – | 0.01% | 688 |
|
|
2019
Q4 | $399K | Sell |
19,347
-267
| -1% | -$5.32K | 0.01% | 745 |
|
|
2019
Q3 | $372K | Buy |
19,614
+323
| +2% | +$5.85K | 0.01% | 738 |
|
|
2019
Q2 | $329K | Buy |
19,291
+56
| +0.3% | +$947 | 0.01% | 760 |
|
|
2019
Q1 | $320K | Buy |
19,235
+56
| +0.3% | +$872 | 0.01% | 767 |
|
|
2018
Q4 | $262K | Sell |
19,179
-5,031
| -21% | -$75.1K | 0.01% | 764 |
|
|
2018
Q3 | $385K | Hold |
24,210
| – | – | 0.01% | 739 |
|
|
2018
Q2 | $350K | Sell |
24,210
-27,016
| -53% | -$386K | 0.01% | 763 |
|
|
2018
Q1 | $713K | Sell |
51,226
-14,013
| -21% | -$203K | 0.02% | 545 |
|
|
2017
Q4 | $1.01M | Hold |
65,239
| – | – | 0.03% | 488 |
|
|
2017
Q3 | $961K | Sell |
65,239
-13,033
| -17% | -$183K | 0.03% | 507 |
|
|
2017
Q2 | $1.09M | Buy |
78,272
+28
| +0% | +$377 | 0.03% | 457 |
|
|
2017
Q1 | $1.02M | Hold |
78,244
| – | – | 0.03% | 488 |
|
|
2016
Q4 | $922K | Hold |
78,244
| – | – | 0.03% | 483 |
|
|
2016
Q3 | $982K | Buy |
78,244
+46,371
| +145% | +$568K | 0.03% | 477 |
|
|
2016
Q2 | $376K | Sell |
31,873
-510
| -2% | -$6.1K | 0.01% | 657 |
|
|
2016
Q1 | $396K | Buy |
32,383
+1,424
| +5% | +$15.3K | 0.01% | 635 |
|
|
2015
Q4 | $343K | Buy |
30,959
+3,964
| +15% | +$46.5K | 0.01% | 659 |
|
|
2015
Q3 | $298K | Sell |
26,995
-171
| -0.6% | -$1.99K | 0.01% | 683 |
|
|
2015
Q2 | $333K | Buy |
27,166
+171
| +0.6% | +$2.18K | 0.01% | 666 |
|
|
2015
Q1 | $339K | Buy |
+26,995
| New | +$335K | 0.01% | 643 |
|
|
2014
Q4 | – | Sell |
-26,611
| Closed | -$280K | – | 684 |
|
|
2014
Q3 | $280K | Sell |
26,611
-427
| -2% | -$4.59K | 0.01% | 724 |
|
|
2014
Q2 | $279K | Buy |
27,038
+2,136
| +9% | +$21.4K | 0.01% | 795 |
|
|
2014
Q1 | $238K | Sell |
24,902
-854
| -3% | -$7.78K | 0.01% | 809 |
|
|
2013
Q4 | $234K | Hold |
25,756
| – | – | 0.01% | 805 |
|
|
2013
Q3 | $226K | Buy |
+25,756
| New | +$220K | 0.01% | 754 |
|
Other funds holding BN
PVI
BC
PSCM
