BF
BOK Financial’s Microsoft MSFT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $201M | Sell |
404,218
-7,402
| -2% | -$3.68M | 3.26% | 4 |
|
2025
Q1 | $155M | Sell |
411,620
-11,817
| -3% | -$4.44M | 2.73% | 5 |
|
2024
Q4 | $177M | Buy |
423,437
+4,125
| +1% | +$1.73M | 3% | 5 |
|
2024
Q3 | $175M | Sell |
419,312
-11,915
| -3% | -$4.96M | 3.1% | 4 |
|
2024
Q2 | $193M | Sell |
431,227
-3,573
| -0.8% | -$1.6M | 3.46% | 4 |
|
2024
Q1 | $185M | Sell |
434,800
-23,216
| -5% | -$9.86M | 3.36% | 3 |
|
2023
Q4 | $172M | Sell |
458,016
-5,304
| -1% | -$1.99M | 3.37% | 4 |
|
2023
Q3 | $157M | Sell |
463,320
-27,612
| -6% | -$9.34M | 3.45% | 4 |
|
2023
Q2 | $167M | Sell |
490,932
-12,178
| -2% | -$4.15M | 3.4% | 3 |
|
2023
Q1 | $145M | Sell |
503,110
-86,279
| -15% | -$24.9M | 3.04% | 3 |
|
2022
Q4 | $141M | Sell |
589,389
-20,711
| -3% | -$4.97M | 2.61% | 3 |
|
2022
Q3 | $142M | Sell |
610,100
-9,463
| -2% | -$2.2M | 2.88% | 4 |
|
2022
Q2 | $159M | Buy |
619,563
+4,821
| +0.8% | +$1.24M | 3.05% | 4 |
|
2022
Q1 | $190M | Sell |
614,742
-27,253
| -4% | -$8.4M | 3.12% | 3 |
|
2021
Q4 | $216M | Buy |
641,995
+19,366
| +3% | +$6.51M | 3.34% | 3 |
|
2021
Q3 | $176M | Buy |
+622,629
| New | +$176M | 3.02% | 3 |
|
2021
Q1 | $144M | Sell |
611,525
-42,456
| -6% | -$10M | 2.62% | 3 |
|
2020
Q4 | $145M | Sell |
653,981
-31,787
| -5% | -$7.07M | 2.78% | 3 |
|
2020
Q3 | $144M | Buy |
685,768
+42,653
| +7% | +$8.97M | 3.17% | 3 |
|
2020
Q2 | $131M | Buy |
643,115
+50,476
| +9% | +$10.3M | 3.08% | 3 |
|
2020
Q1 | $93.5M | Buy |
592,639
+26,608
| +5% | +$4.2M | 2.69% | 3 |
|
2019
Q4 | $89.3M | Sell |
566,031
-4,812
| -0.8% | -$759K | 2.02% | 4 |
|
2019
Q3 | $79.4M | Buy |
570,843
+73,418
| +15% | +$10.2M | 1.91% | 4 |
|
2019
Q2 | $66.6M | Buy |
497,425
+18,914
| +4% | +$2.53M | 1.6% | 6 |
|
2019
Q1 | $56.4M | Buy |
478,511
+1,237
| +0.3% | +$146K | 1.35% | 8 |
|
2018
Q4 | $48.5M | Buy |
477,274
+24,149
| +5% | +$2.45M | 1.39% | 8 |
|
2018
Q3 | $51.8M | Sell |
453,125
-22,068
| -5% | -$2.52M | 1.3% | 6 |
|
2018
Q2 | $46.9M | Sell |
475,193
-189
| -0% | -$18.6K | 1.26% | 7 |
|
2018
Q1 | $43.4M | Sell |
475,382
-2,037
| -0.4% | -$186K | 1.23% | 6 |
|
2017
Q4 | $40.8M | Sell |
477,419
-20,318
| -4% | -$1.74M | 1.12% | 7 |
|
2017
Q3 | $37.1M | Buy |
497,737
+33,157
| +7% | +$2.47M | 1.08% | 7 |
|
2017
Q2 | $32M | Buy |
464,580
+20,347
| +5% | +$1.4M | 1.01% | 11 |
|
2017
Q1 | $29.3M | Sell |
444,233
-13,149
| -3% | -$866K | 0.91% | 11 |
|
2016
Q4 | $28.4M | Buy |
457,382
+1,171
| +0.3% | +$72.8K | 0.94% | 12 |
|
2016
Q3 | $26.3M | Sell |
456,211
-89,398
| -16% | -$5.15M | 0.87% | 12 |
|
2016
Q2 | $27.9M | Sell |
545,609
-947
| -0.2% | -$48.5K | 0.98% | 11 |
|
2016
Q1 | $30.2M | Sell |
546,556
-59,244
| -10% | -$3.27M | 1.09% | 6 |
|
2015
Q4 | $33.6M | Buy |
605,800
+17,769
| +3% | +$986K | 1.22% | 6 |
|
2015
Q3 | $26M | Buy |
588,031
+8,449
| +1% | +$374K | 0.98% | 10 |
|
2015
Q2 | $25.6M | Buy |
579,582
+618
| +0.1% | +$27.3K | 0.87% | 13 |
|
2015
Q1 | $23.5M | Sell |
578,964
-49,980
| -8% | -$2.03M | 0.79% | 17 |
|
2014
Q4 | $29.2M | Buy |
628,944
+58,195
| +10% | +$2.7M | 1.01% | 14 |
|
2014
Q3 | $26.5M | Buy |
570,749
+598
| +0.1% | +$27.7K | 0.88% | 16 |
|
2014
Q2 | $23.8M | Buy |
570,151
+32,081
| +6% | +$1.34M | 0.76% | 17 |
|
2014
Q1 | $22.1M | Sell |
538,070
-2,004
| -0.4% | -$82.1K | 0.73% | 20 |
|
2013
Q4 | $20.2M | Buy |
540,074
+73,581
| +16% | +$2.75M | 0.68% | 23 |
|
2013
Q3 | $15.5M | Sell |
466,493
-23,443
| -5% | -$780K | 0.56% | 33 |
|
2013
Q2 | $16.9M | Buy |
+489,936
| New | +$16.9M | 0.64% | 30 |
|