BF
BOK Financial’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.5M | Buy |
131,894
+340
| +0.3% | +$210K | 1.32% | 11 |
|
|
2025
Q1 | $73.6M | Sell |
131,554
-25,164
| -16% | -$14.1M | 1.3% | 12 |
|
|
2024
Q4 | $91M | Buy |
156,718
+23,577
| +18% | +$13.7M | 1.54% | 10 |
|
|
2024
Q3 | $75.6M | Sell |
133,141
-426
| -0.3% | -$242K | 1.34% | 11 |
|
|
2024
Q2 | $72.7M | Buy |
133,567
+2,607
| +2% | +$1.42M | 1.3% | 10 |
|
|
2024
Q1 | $68.4M | Sell |
130,960
-16,474
| -11% | -$8.6M | 1.25% | 9 |
|
|
2023
Q4 | $70.1M | Buy |
147,434
+11,093
| +8% | +$5.27M | 1.37% | 8 |
|
|
2023
Q3 | $57M | Sell |
136,341
-5,091
| -4% | -$2.13M | 1.26% | 8 |
|
|
2023
Q2 | $62.7M | Sell |
141,432
-3,123
| -2% | -$1.38M | 1.28% | 7 |
|
|
2023
Q1 | $59.2M | Sell |
144,555
-99,887
| -41% | -$40.9M | 1.24% | 7 |
|
|
2022
Q4 | $93.5M | Buy |
244,442
+36,503
| +18% | +$14M | 1.73% | 6 |
|
|
2022
Q3 | $74.3M | Buy |
207,939
+8,497
| +4% | +$3.03M | 1.5% | 6 |
|
|
2022
Q2 | $75.2M | Buy |
199,442
+4,578
| +2% | +$1.73M | 1.44% | 6 |
|
|
2022
Q1 | $88M | Sell |
194,864
-22,521
| -10% | -$10.2M | 1.45% | 7 |
|
|
2021
Q4 | $103M | Buy |
217,385
+781
| +0.4% | +$371K | 1.6% | 7 |
|
|
2021
Q3 | $93M | Buy |
+216,604
| New | +$93M | 1.6% | 8 |
|
|
2021
Q1 | $63.6M | Sell |
160,495
-7,832
| -5% | -$3.1M | 1.16% | 10 |
|
|
2020
Q4 | $62.9M | Sell |
168,327
-11,007
| -6% | -$4.12M | 1.2% | 10 |
|
|
2020
Q3 | $60.1M | Sell |
179,334
-14,942
| -8% | -$5M | 1.32% | 10 |
|
|
2020
Q2 | $59.9M | Sell |
194,276
-8,135
| -4% | -$2.51M | 1.41% | 7 |
|
|
2020
Q1 | $52.2M | Buy |
202,411
+1,399
| +0.7% | +$361K | 1.5% | 8 |
|
|
2019
Q4 | $64.7M | Buy |
201,012
+948
| +0.5% | +$305K | 1.46% | 7 |
|
|
2019
Q3 | $59.4M | Sell |
200,064
-5,143
| -3% | -$1.53M | 1.43% | 7 |
|
|
2019
Q2 | $60.1M | Sell |
205,207
-5,748
| -3% | -$1.68M | 1.44% | 7 |
|
|
2019
Q1 | $59.6M | Sell |
210,955
-41,666
| -16% | -$11.8M | 1.43% | 7 |
|
|
2018
Q4 | $63.1M | Buy |
252,621
+54,610
| +28% | +$13.6M | 1.81% | 5 |
|
|
2018
Q3 | $57.6M | Sell |
198,011
-1,325
| -0.7% | -$385K | 1.44% | 5 |
|
|
2018
Q2 | $54.1M | Buy |
199,336
+20,083
| +11% | +$5.45M | 1.46% | 5 |
|
|
2018
Q1 | $47.2M | Buy |
179,253
+302
| +0.2% | +$79.5K | 1.34% | 5 |
|
|
2017
Q4 | $47.8M | Sell |
178,951
-1,148
| -0.6% | -$306K | 1.32% | 5 |
|
|
2017
Q3 | $45.2M | Sell |
180,099
-5,375
| -3% | -$1.35M | 1.31% | 5 |
|
|
2017
Q2 | $44.8M | Sell |
185,474
-38
| -0% | -$9.19K | 1.41% | 5 |
|
|
2017
Q1 | $43.7M | Sell |
185,512
-7,081
| -4% | -$1.67M | 1.36% | 5 |
|
|
2016
Q4 | $43.1M | Buy |
192,593
+2,633
| +1% | +$589K | 1.42% | 4 |
|
|
2016
Q3 | $41.1M | Buy |
189,960
+960
| +0.5% | +$208K | 1.36% | 4 |
|
|
2016
Q2 | $39.6M | Buy |
189,000
+11,128
| +6% | +$2.33M | 1.4% | 5 |
|
|
2016
Q1 | $36.6M | Buy |
177,872
+6,456
| +4% | +$1.33M | 1.32% | 5 |
|
|
2015
Q4 | $34.9M | Buy |
171,416
+1,547
| +0.9% | +$315K | 1.26% | 5 |
|
|
2015
Q3 | $32.6M | Sell |
169,869
-6,092
| -3% | -$1.17M | 1.23% | 6 |
|
|
2015
Q2 | $36.2M | Buy |
175,961
+12,386
| +8% | +$2.55M | 1.23% | 6 |
|
|
2015
Q1 | $33.8M | Buy |
163,575
+10,665
| +7% | +$2.2M | 1.14% | 8 |
|
|
2014
Q4 | $31.4M | Buy |
152,910
+8,116
| +6% | +$1.67M | 1.08% | 11 |
|
|
2014
Q3 | $28.5M | Sell |
144,794
-2,589
| -2% | -$510K | 0.95% | 12 |
|
|
2014
Q2 | $28.8M | Sell |
147,383
-9,817
| -6% | -$1.92M | 0.93% | 11 |
|
|
2014
Q1 | $29.4M | Buy |
157,200
+1,738
| +1% | +$325K | 0.97% | 9 |
|
|
2013
Q4 | $28.7M | Buy |
155,462
+1,729
| +1% | +$319K | 0.96% | 11 |
|
|
2013
Q3 | $25.8M | Sell |
153,733
-20,015
| -12% | -$3.36M | 0.94% | 12 |
|
|
2013
Q2 | $27.9M | Buy |
+173,748
| New | +$27.9M | 1.05% | 10 |
|