BOK Financial’s Sterling Infrastructure STRL Stock Holding History

BOK Financial’s Portfolio STRL Stock Details STRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.03M	Sell	19,721 -4,463	-18%	-$1.75M	0.12%	148
2025 Q4	$7.41M	Sell	24,184 -15	-0.1%	-$5.17K	0.11%	155
2025 Q3	$8.22M	Sell	24,199 -797	-3%	-$226K	0.12%	149
2025 Q2	$5.77M	Buy	24,996 +5,886	+31%	+$1.03M	0.09%	183
2025 Q1	$2.16M	Buy	19,110 +14,958	+360%	+$2.11M	0.04%	320
2024 Q4	$679K	Sell	4,152 -31,884	-88%	-$5.51M	0.01%	495
2024 Q3	$5.22M	Sell	36,036 -41,692	-54%	-$4.95M	0.09%	187
2024 Q2	$9.2M	Buy	77,728 +24,344	+46%	+$2.78M	0.17%	127
2024 Q1	$5.86M	Sell	53,384 -84,725	-61%	-$7.69M	0.11%	187
2023 Q4	$12.1M	Buy	138,109 +491	+0.4%	+$35.5K	0.24%	83
2023 Q3	$10M	Sell	137,618 -390	-0.3%	-$27.3K	0.22%	99
2023 Q2	$7.7M	Sell	138,008 -946	-0.7%	-$41.9K	0.16%	144
2023 Q1	$5.26M	Sell	138,954 -1,799	-1%	-$65.7K	0.11%	184
2022 Q4	$4.62M	Sell	140,753 -580	-0.4%	-$17.1K	0.09%	221
2022 Q3	$3.03M	Sell	141,333 -605	-0.4%	-$14.5K	0.06%	281
2022 Q2	$3.11M	Buy	141,938 +301	+0.2%	+$7.23K	0.06%	279
2022 Q1	$3.8M	Sell	141,637 -795	-0.6%	-$22.2K	0.06%	271
2021 Q4	$3.75M	Sell	142,432 -767	-0.5%	-$19.7K	0.06%	289
2021 Q3	$3.25M	Buy	+143,199	New	+$3.2M	0.06%	308
2021 Q1	$3.26M	Sell	140,501 -6	-0%	-$131	0.06%	295
2020 Q4	$2.62M	Sell	140,507 -221,957	-61%	-$3.62M	0.05%	317
2020 Q3	$5.13M	Sell	362,464 -147,920	-29%	-$1.86M	0.11%	175
2020 Q2	$5.34M	Buy	510,384 +2,172	+0.4%	+$20.1K	0.13%	172
2020 Q1	$4.83M	Buy	508,212 +11	+0%	+$140	0.14%	161
2019 Q4	$7.16M	Sell	508,201 -32,056	-6%	-$483K	0.16%	142
2019 Q3	$7.1M	Buy	540,257 +653	+0.1%	+$7.99K	0.17%	135
2019 Q2	$7.24M	Buy	539,604 +1,091	+0.2%	+$14.1K	0.17%	134
2019 Q1	$6.74M	Buy	538,513 +468,513	+669%	+$6.22M	0.16%	149
2018 Q4	$762K	Hold	70,000	–	–	0.02%	519
2018 Q3	$1M	Hold	70,000	–	–	0.03%	499
2018 Q2	$912K	Buy	+70,000	New	+$871K	0.02%	503