BOK Financial’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,182
| Closed | -$90.6K | – | 1387 |
|
|
2024
Q2 | $90.6K | Hold |
2,182
| – | – | ﹤0.01% | 821 |
|
|
2024
Q1 | $89.9K | Sell |
2,182
-358
| -14% | -$14.7K | ﹤0.01% | 802 |
|
|
2023
Q4 | $102K | Hold |
2,540
| – | – | ﹤0.01% | 739 |
|
|
2023
Q3 | $74K | Buy |
2,540
+358
| +16% | +$10.4K | ﹤0.01% | 737 |
|
|
2023
Q2 | $73.4K | Hold |
2,182
| – | – | ﹤0.01% | 761 |
|
|
2023
Q1 | $71.1K | Buy |
+2,182
| New | +$71.1K | ﹤0.01% | 800 |
|
|
2022
Q4 | – | Sell |
-8,473
| Closed | -$280K | – | 900 |
|
|
2022
Q3 | $280K | Buy |
8,473
+99
| +1% | +$3.27K | 0.01% | 771 |
|
|
2022
Q2 | $302K | Sell |
8,374
-40
| -0.5% | -$1.44K | 0.01% | 774 |
|
|
2022
Q1 | $385K | Buy |
8,414
+40
| +0.5% | +$1.83K | 0.01% | 783 |
|
|
2021
Q4 | $408K | Hold |
8,374
| – | – | 0.01% | 753 |
|
|
2021
Q3 | $362K | Buy |
+8,374
| New | +$362K | 0.01% | 774 |
|
|
2021
Q1 | $279K | Hold |
7,810
| – | – | 0.01% | 801 |
|
|
2020
Q4 | $258K | Hold |
7,810
| – | – | ﹤0.01% | 807 |
|
|
2020
Q3 | $207K | Hold |
7,810
| – | – | ﹤0.01% | 800 |
|
|
2020
Q2 | $206K | Sell |
7,810
-5,088
| -39% | -$134K | ﹤0.01% | 800 |
|
|
2020
Q1 | $305K | Hold |
12,898
| – | – | 0.01% | 688 |
|
|
2019
Q4 | $399K | Sell |
12,898
-178
| -1% | -$5.51K | 0.01% | 745 |
|
|
2019
Q3 | $372K | Buy |
13,076
+215
| +2% | +$6.12K | 0.01% | 738 |
|
|
2019
Q2 | $329K | Buy |
12,861
+38
| +0.3% | +$972 | 0.01% | 760 |
|
|
2019
Q1 | $320K | Buy |
12,823
+37
| +0.3% | +$923 | 0.01% | 767 |
|
|
2018
Q4 | $262K | Sell |
12,786
-3,354
| -21% | -$68.7K | 0.01% | 764 |
|
|
2018
Q3 | $385K | Hold |
16,140
| – | – | 0.01% | 739 |
|
|
2018
Q2 | $350K | Sell |
16,140
-18,010
| -53% | -$391K | 0.01% | 763 |
|
|
2018
Q1 | $713K | Sell |
34,150
-9,343
| -21% | -$195K | 0.02% | 545 |
|
|
2017
Q4 | $1.01M | Hold |
43,493
| – | – | 0.03% | 488 |
|
|
2017
Q3 | $961K | Sell |
43,493
-8,688
| -17% | -$192K | 0.03% | 507 |
|
|
2017
Q2 | $1.1M | Buy |
52,181
+18
| +0% | +$378 | 0.03% | 457 |
|
|
2017
Q1 | $1.02M | Hold |
52,163
| – | – | 0.03% | 488 |
|
|
2016
Q4 | $922K | Hold |
52,163
| – | – | 0.03% | 483 |
|
|
2016
Q3 | $982K | Buy |
52,163
+30,915
| +145% | +$582K | 0.03% | 477 |
|
|
2016
Q2 | $376K | Sell |
21,248
-340
| -2% | -$6.02K | 0.01% | 657 |
|
|
2016
Q1 | $396K | Buy |
21,588
+949
| +5% | +$17.4K | 0.01% | 635 |
|
|
2015
Q4 | $343K | Buy |
20,639
+2,642
| +15% | +$43.9K | 0.01% | 659 |
|
|
2015
Q3 | $298K | Sell |
17,997
-114
| -0.6% | -$1.89K | 0.01% | 683 |
|
|
2015
Q2 | $333K | Buy |
18,111
+114
| +0.6% | +$2.1K | 0.01% | 666 |
|
|
2015
Q1 | $339K | Buy |
+17,997
| New | +$339K | 0.01% | 643 |
|
|
2014
Q4 | – | Sell |
-17,740
| Closed | -$280K | – | 684 |
|
|
2014
Q3 | $280K | Sell |
17,740
-285
| -2% | -$4.5K | 0.01% | 724 |
|
|
2014
Q2 | $279K | Buy |
18,025
+1,424
| +9% | +$22K | 0.01% | 793 |
|
|
2014
Q1 | $238K | Sell |
16,601
-570
| -3% | -$8.17K | 0.01% | 808 |
|
|
2013
Q4 | $234K | Hold |
17,171
| – | – | 0.01% | 805 |
|
|
2013
Q3 | $226K | Buy |
+17,171
| New | +$226K | 0.01% | 753 |
|