BOK Financial’s GameStop GME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-117,872
Closed -$783K 893
2016
Q2
$783K Sell
117,872
-2,240
-2% -$14.9K 0.03% 494
2016
Q1
$953K Buy
120,112
+8,340
+7% +$66.2K 0.03% 438
2015
Q4
$784K Buy
111,772
+57,340
+105% +$402K 0.03% 481
2015
Q3
$561K Buy
54,432
+9,816
+22% +$101K 0.02% 544
2015
Q2
$479K Buy
+44,616
New +$479K 0.02% 590
2014
Q4
Sell
-446,572
Closed -$4.6M 731
2014
Q3
$4.6M Sell
446,572
-60,076
-12% -$619K 0.15% 149
2014
Q2
$5.13M Buy
506,648
+50,264
+11% +$509K 0.16% 141
2014
Q1
$4.69M Buy
+456,384
New +$4.69M 0.16% 148