BOK Financial’s Mastercard MA Stock Holding History

BOK Financial’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$28.9M	Sell	51,483 -176	-0.3%	-$98.9K	0.47%	43
2025 Q1	$28.3M	Sell	51,659 -5,127	-9%	-$2.81M	0.5%	45
2024 Q4	$28.7M	Sell	56,786 -518	-0.9%	-$261K	0.48%	43
2024 Q3	$28.4M	Sell	57,304 -987	-2%	-$489K	0.5%	48
2024 Q2	$25.7M	Sell	58,291 -3,300	-5%	-$1.46M	0.46%	48
2024 Q1	$29.5M	Sell	61,591 -4,819	-7%	-$2.31M	0.54%	45
2023 Q4	$28.3M	Sell	66,410 -201	-0.3%	-$85.7K	0.55%	45
2023 Q3	$25.1M	Sell	66,611 -1,997	-3%	-$752K	0.55%	41
2023 Q2	$27M	Sell	68,608 -1,540	-2%	-$606K	0.55%	43
2023 Q1	$25.5M	Sell	70,148 -6,056	-8%	-$2.2M	0.53%	42
2022 Q4	$26.5M	Sell	76,204 -4,940	-6%	-$1.72M	0.49%	47
2022 Q3	$23.1M	Buy	81,144 +11,606	+17%	+$3.3M	0.47%	51
2022 Q2	$21.9M	Sell	69,538 -1,005	-1%	-$317K	0.42%	58
2022 Q1	$25.2M	Buy	70,543 +1,569	+2%	+$561K	0.42%	57
2021 Q4	$24.8M	Sell	68,974 -5,656	-8%	-$2.03M	0.38%	63
2021 Q3	$25.9M	Buy	+74,630	New	+$25.9M	0.45%	53
2021 Q1	$33M	Sell	92,601 -5,449	-6%	-$1.94M	0.6%	33
2020 Q4	$35M	Buy	98,050 +3,907	+4%	+$1.39M	0.67%	24
2020 Q3	$31.8M	Sell	94,143 -784	-0.8%	-$265K	0.7%	25
2020 Q2	$28.1M	Buy	94,927 +9,487	+11%	+$2.81M	0.66%	29
2020 Q1	$20.6M	Buy	85,440 +9,076	+12%	+$2.19M	0.59%	37
2019 Q4	$22.8M	Sell	76,364 -283	-0.4%	-$84.5K	0.52%	43
2019 Q3	$20.8M	Sell	76,647 -2,026	-3%	-$550K	0.5%	41
2019 Q2	$20.8M	Buy	78,673 +1,660	+2%	+$439K	0.5%	43
2019 Q1	$18.1M	Buy	77,013 +14,668	+24%	+$3.45M	0.43%	53
2018 Q4	$11.8M	Sell	62,345 -3,461	-5%	-$653K	0.34%	69
2018 Q3	$14.6M	Buy	65,806 +11,701	+22%	+$2.6M	0.37%	62
2018 Q2	$10.6M	Sell	54,105 -1,108	-2%	-$218K	0.29%	81
2018 Q1	$9.67M	Sell	55,213 -7,813	-12%	-$1.37M	0.27%	92
2017 Q4	$9.54M	Sell	63,026 -2,265	-3%	-$343K	0.26%	93
2017 Q3	$9.22M	Sell	65,291 -9,540	-13%	-$1.35M	0.27%	90
2017 Q2	$9.09M	Buy	74,831 +754	+1%	+$91.6K	0.29%	86
2017 Q1	$8.33M	Sell	74,077 -2,480	-3%	-$279K	0.26%	90
2016 Q4	$7.91M	Sell	76,557 -3,832	-5%	-$396K	0.26%	89
2016 Q3	$8.18M	Sell	80,389 -4,950	-6%	-$504K	0.27%	89
2016 Q2	$7.52M	Sell	85,339 -4,891	-5%	-$431K	0.26%	92
2016 Q1	$8.53M	Sell	90,230 -1,227	-1%	-$116K	0.31%	85
2015 Q4	$8.9M	Sell	91,457 -2,504	-3%	-$244K	0.32%	76
2015 Q3	$8.47M	Sell	93,961 -3,390	-3%	-$306K	0.32%	74
2015 Q2	$9.1M	Buy	97,351 +1,436	+1%	+$134K	0.31%	79
2015 Q1	$8.29M	Buy	95,915 +14,707	+18%	+$1.27M	0.28%	89
2014 Q4	$7M	Sell	81,208 -15,302	-16%	-$1.32M	0.24%	102
2014 Q3	$7.13M	Buy	96,510 +7,595	+9%	+$561K	0.24%	96
2014 Q2	$6.53M	Sell	88,915 -32,425	-27%	-$2.38M	0.21%	102
2014 Q1	$9.06M	Sell	121,340 -7,490	-6%	-$559K	0.3%	74
2013 Q4	$10.8M	Sell	128,830 -9,840	-7%	-$822K	0.36%	57
2013 Q3	$9.33M	Sell	138,670 -2,560	-2%	-$172K	0.34%	61
2013 Q2	$8.11M	Buy	+141,230	New	+$8.11M	0.31%	78