BOK Financial’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.1K | Hold |
237
| – | – | ﹤0.01% | 793 |
|
|
2025
Q1 | $64.2K | Sell |
237
-94
| -28% | -$25.5K | ﹤0.01% | 803 |
|
|
2024
Q4 | $94.6K | Hold |
331
| – | – | ﹤0.01% | 754 |
|
|
2024
Q3 | $90.6K | Hold |
331
| – | – | ﹤0.01% | 763 |
|
|
2024
Q2 | $87.5K | Buy |
331
+127
| +62% | +$33.6K | ﹤0.01% | 823 |
|
|
2024
Q1 | $50.4K | Sell |
204
-100
| -33% | -$24.7K | ﹤0.01% | 848 |
|
|
2023
Q4 | $67.9K | Hold |
304
| – | – | ﹤0.01% | 774 |
|
|
2023
Q3 | $60K | Sell |
304
-50
| -14% | -$9.88K | ﹤0.01% | 756 |
|
|
2023
Q2 | $73.3K | Sell |
354
-496
| -58% | -$103K | ﹤0.01% | 762 |
|
|
2023
Q1 | $159K | Buy |
+850
| New | +$159K | ﹤0.01% | 687 |
|
|
2017
Q4 | – | Sell |
-427
| Closed | -$48K | – | 1059 |
|
|
2017
Q3 | $48K | Buy |
+427
| New | +$48K | ﹤0.01% | 982 |
|