BOK Financial’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $895 | Hold |
2
| – | – | ﹤0.01% | 1089 |
|
|
2025
Q1 | $909 | Hold |
2
| – | – | ﹤0.01% | 1183 |
|
|
2024
Q4 | $906 | Buy |
2
+1
| +100% | +$453 | ﹤0.01% | 1199 |
|
|
2024
Q3 | $459 | Buy |
+1
| New | +$459 | ﹤0.01% | 1224 |
|
|
2024
Q2 | – | Sell |
-55
| Closed | -$24.4K | – | 1200 |
|
|
2024
Q1 | $24.4K | Sell |
55
-13
| -19% | -$5.76K | ﹤0.01% | 898 |
|
|
2023
Q4 | $32.4K | Sell |
68
-177
| -72% | -$84.4K | ﹤0.01% | 848 |
|
|
2023
Q3 | $106K | Buy |
245
+151
| +161% | +$65.2K | ﹤0.01% | 701 |
|
|
2023
Q2 | $37.7K | Sell |
94
-93
| -50% | -$37.3K | ﹤0.01% | 826 |
|
|
2023
Q1 | $77.6K | Sell |
187
-4,867
| -96% | -$2.02M | ﹤0.01% | 789 |
|
|
2022
Q4 | $2.03M | Sell |
5,054
-70
| -1% | -$28.1K | 0.04% | 367 |
|
|
2022
Q3 | $2.05M | Sell |
5,124
-504
| -9% | -$202K | 0.04% | 350 |
|
|
2022
Q2 | $2.17M | Sell |
5,628
-25
| -0.4% | -$9.62K | 0.04% | 353 |
|
|
2022
Q1 | $2.45M | Sell |
5,653
-87
| -2% | -$37.8K | 0.04% | 357 |
|
|
2021
Q4 | $2.79M | Sell |
5,740
-143
| -2% | -$69.5K | 0.04% | 336 |
|
|
2021
Q3 | $2.32M | Buy |
+5,883
| New | +$2.32M | 0.04% | 364 |
|
|
2021
Q1 | $1.86M | Sell |
6,016
-156
| -3% | -$48.2K | 0.03% | 404 |
|
|
2020
Q4 | $2.05M | Buy |
6,172
+8
| +0.1% | +$2.66K | 0.04% | 363 |
|
|
2020
Q3 | $2.06M | Sell |
6,164
-230
| -4% | -$77K | 0.05% | 311 |
|
|
2020
Q2 | $2.1M | Buy |
6,394
+2
| +0% | +$657 | 0.05% | 315 |
|
|
2020
Q1 | $1.67M | Sell |
6,392
-1,115
| -15% | -$291K | 0.05% | 320 |
|
|
2019
Q4 | $2.01M | Sell |
7,507
-2,364
| -24% | -$634K | 0.05% | 352 |
|
|
2019
Q3 | $2.4M | Buy |
9,871
+79
| +0.8% | +$19.2K | 0.06% | 317 |
|
|
2019
Q2 | $2.81M | Sell |
9,792
-456
| -4% | -$131K | 0.07% | 283 |
|
|
2019
Q1 | $2.54M | Buy |
10,248
+185
| +2% | +$45.9K | 0.06% | 302 |
|
|
2018
Q4 | $2.01M | Buy |
10,063
+168
| +2% | +$33.6K | 0.06% | 316 |
|
|
2018
Q3 | $2.21M | Buy |
9,895
+12
| +0.1% | +$2.69K | 0.06% | 352 |
|
|
2018
Q2 | $1.96M | Buy |
9,883
+77
| +0.8% | +$15.3K | 0.05% | 360 |
|
|
2018
Q1 | $1.96M | Buy |
9,806
+73
| +0.8% | +$14.6K | 0.06% | 355 |
|
|
2017
Q4 | $1.88M | Sell |
9,733
-886
| -8% | -$171K | 0.05% | 364 |
|
|
2017
Q3 | $1.91M | Buy |
10,619
+95
| +0.9% | +$17.1K | 0.06% | 346 |
|
|
2017
Q2 | $1.75M | Buy |
10,524
+1,035
| +11% | +$172K | 0.06% | 346 |
|
|
2017
Q1 | $1.57M | Sell |
9,489
-64
| -0.7% | -$10.6K | 0.05% | 378 |
|
|
2016
Q4 | $1.56M | Sell |
9,553
-50
| -0.5% | -$8.17K | 0.05% | 360 |
|
|
2016
Q3 | $1.56M | Buy |
9,603
+150
| +2% | +$24.3K | 0.05% | 377 |
|
|
2016
Q2 | $1.53M | Buy |
9,453
+172
| +2% | +$27.8K | 0.05% | 356 |
|
|
2016
Q1 | $1.41M | Sell |
9,281
-150
| -2% | -$22.7K | 0.05% | 358 |
|
|
2015
Q4 | $1.53M | Buy |
9,431
+292
| +3% | +$47.5K | 0.06% | 350 |
|
|
2015
Q3 | $1.46M | Sell |
9,139
-15
| -0.2% | -$2.4K | 0.05% | 344 |
|
|
2015
Q2 | $1.49M | Buy |
9,154
+4,977
| +119% | +$808K | 0.05% | 377 |
|
|
2015
Q1 | $665K | Buy |
4,177
+2,736
| +190% | +$436K | 0.02% | 509 |
|
|
2014
Q4 | $202K | Sell |
1,441
-2,073
| -59% | -$291K | 0.01% | 647 |
|
|
2014
Q3 | $427K | Sell |
3,514
-31
| -0.9% | -$3.77K | 0.01% | 605 |
|
|
2014
Q2 | $427K | Buy |
3,545
+135
| +4% | +$16.3K | 0.01% | 663 |
|
|
2014
Q1 | $368K | Buy |
3,410
+39
| +1% | +$4.21K | 0.01% | 703 |
|
|
2013
Q4 | $366K | Sell |
3,371
-147
| -4% | -$16K | 0.01% | 700 |
|
|
2013
Q3 | $383K | Buy |
3,518
+550
| +19% | +$59.9K | 0.01% | 638 |
|
|
2013
Q2 | $302K | Buy |
+2,968
| New | +$302K | 0.01% | 672 |
|