BOK Financial’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
40,031
+20,666
| +107% | +$524K | 0.02% | 444 |
|
|
2025
Q1 | $466K | Hold |
19,365
| – | – | 0.01% | 576 |
|
|
2024
Q4 | $401K | Sell |
19,365
-31,882
| -62% | -$661K | 0.01% | 602 |
|
|
2024
Q3 | $1.06M | Buy |
+51,247
| New | +$1.06M | 0.02% | 435 |
|
|
2023
Q1 | – | Sell |
-15,531
| Closed | -$219K | – | 1229 |
|
|
2022
Q4 | $219K | Hold |
15,531
| – | – | ﹤0.01% | 827 |
|
|
2022
Q3 | $199K | Sell |
15,531
-6,846
| -31% | -$87.7K | ﹤0.01% | 849 |
|
|
2022
Q2 | $317K | Hold |
22,377
| – | – | 0.01% | 763 |
|
|
2022
Q1 | $344K | Hold |
22,377
| – | – | 0.01% | 809 |
|
|
2021
Q4 | $321K | Hold |
22,377
| – | – | 0.01% | 806 |
|
|
2021
Q3 | $309K | Buy |
+22,377
| New | +$309K | 0.01% | 807 |
|
|
2021
Q1 | $300K | Buy |
+22,377
| New | +$300K | 0.01% | 781 |
|
|
2017
Q4 | – | Sell |
-3,790
| Closed | -$40K | – | 1070 |
|
|
2017
Q3 | $40K | Buy |
+3,790
| New | +$40K | ﹤0.01% | 999 |
|