BOK Financial’s FirstEnergy FE Stock Holding History

BOK Financial’s Portfolio FE Stock Details FE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$14.9M	Buy	369,343 +4,890	+1%	+$197K	0.24%	82
2025 Q1	$14.7M	Buy	364,453 +62,226	+21%	+$2.52M	0.26%	76
2024 Q4	$11.7M	Sell	302,227 -43,076	-12%	-$1.67M	0.2%	96
2024 Q3	$15M	Buy	345,303 +79,756	+30%	+$3.46M	0.27%	79
2024 Q2	$10.2M	Sell	265,547 -19,304	-7%	-$739K	0.18%	112
2024 Q1	$10.9M	Buy	284,851 +74,743	+36%	+$2.87M	0.2%	109
2023 Q4	$7.7M	Sell	210,108 -108,746	-34%	-$3.99M	0.15%	145
2023 Q3	$11.4M	Sell	318,854 -10,603	-3%	-$377K	0.25%	86
2023 Q2	$12.8M	Buy	329,457 +24,492	+8%	+$952K	0.26%	89
2023 Q1	$12.2M	Sell	304,965 -1,067	-0.3%	-$42.7K	0.26%	93
2022 Q4	$12.8M	Sell	306,032 -28,986	-9%	-$1.22M	0.24%	93
2022 Q3	$12.4M	Buy	335,018 +805	+0.2%	+$29.8K	0.25%	90
2022 Q2	$12.8M	Buy	334,213 +8,942	+3%	+$343K	0.25%	93
2022 Q1	$14.9M	Buy	325,271 +278,933	+602%	+$12.8M	0.25%	92
2021 Q4	$1.93M	Buy	46,338 +40,606	+708%	+$1.69M	0.03%	420
2021 Q3	$204K	Buy	+5,732	New	+$204K	﹤0.01%	913
2021 Q1	$204K	Buy	+5,887	New	+$204K	﹤0.01%	876
2020 Q3	–	Sell	-22,123	Closed	-$858K	–	872
2020 Q2	$858K	Buy	22,123 +872	+4%	+$33.8K	0.02%	493
2020 Q1	$852K	Sell	21,251 -28	-0.1%	-$1.12K	0.02%	447
2019 Q4	$1.03M	Sell	21,279 -290	-1%	-$14.1K	0.02%	504
2019 Q3	$1.04M	Buy	21,569 +15	+0.1%	+$723	0.03%	486
2019 Q2	$922K	Buy	21,554 +4,045	+23%	+$173K	0.02%	510
2019 Q1	$729K	Buy	17,509 +9,429	+117%	+$393K	0.02%	571
2018 Q4	$303K	Buy	8,080 +855	+12%	+$32.1K	0.01%	734
2018 Q3	$268K	Sell	7,225 -653	-8%	-$24.2K	0.01%	814
2018 Q2	$283K	Buy	7,878 +778	+11%	+$27.9K	0.01%	810
2018 Q1	$242K	Buy	+7,100	New	+$242K	0.01%	820
2014 Q2	–	Sell	-18,515	Closed	-$630K	–	921
2014 Q1	$630K	Sell	18,515 -97,206	-84%	-$3.31M	0.02%	559
2013 Q4	$3.82M	Buy	115,721 +31,860	+38%	+$1.05M	0.13%	177
2013 Q3	$3.06M	Buy	83,861 +77,313	+1,181%	+$2.82M	0.11%	200
2013 Q2	$245K	Buy	+6,548	New	+$245K	0.01%	725