BOK Financial’s State Street STT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.15M | Sell |
10,822
-553
| -5% | -$58.8K | 0.02% | 428 |
|
2025
Q1 | $1.02M | Buy |
11,375
+10,651
| +1,471% | +$954K | 0.02% | 433 |
|
2024
Q4 | $68K | Sell |
724
-45
| -6% | -$4.23K | ﹤0.01% | 786 |
|
2024
Q3 | $66.1K | Hold |
769
| – | – | ﹤0.01% | 792 |
|
2024
Q2 | $56.9K | Sell |
769
-19,819
| -96% | -$1.47M | ﹤0.01% | 851 |
|
2024
Q1 | $1.59M | Sell |
20,588
-290
| -1% | -$22.4K | 0.03% | 409 |
|
2023
Q4 | $1.62M | Sell |
20,878
-2,380
| -10% | -$184K | 0.03% | 383 |
|
2023
Q3 | $1.5M | Buy |
23,258
+21,347
| +1,117% | +$1.38M | 0.03% | 369 |
|
2023
Q2 | $140K | Sell |
1,911
-147
| -7% | -$10.8K | ﹤0.01% | 674 |
|
2023
Q1 | $156K | Sell |
2,058
-664
| -24% | -$50.3K | ﹤0.01% | 692 |
|
2022
Q4 | $211K | Buy |
+2,722
| New | +$211K | ﹤0.01% | 842 |
|
2022
Q2 | – | Sell |
-2,647
| Closed | -$230K | – | 981 |
|
2022
Q1 | $230K | Buy |
2,647
+202
| +8% | +$17.6K | ﹤0.01% | 893 |
|
2021
Q4 | $227K | Buy |
+2,445
| New | +$227K | ﹤0.01% | 906 |
|
2021
Q1 | $234K | Buy |
2,791
+23
| +0.8% | +$1.93K | ﹤0.01% | 841 |
|
2020
Q4 | $201K | Sell |
2,768
-4,131
| -60% | -$300K | ﹤0.01% | 870 |
|
2020
Q3 | $409K | Sell |
6,899
-673
| -9% | -$39.9K | 0.01% | 667 |
|
2020
Q2 | $481K | Sell |
7,572
-661
| -8% | -$42K | 0.01% | 639 |
|
2020
Q1 | $438K | Sell |
8,233
-443
| -5% | -$23.6K | 0.01% | 608 |
|
2019
Q4 | $687K | Sell |
8,676
-2,294
| -21% | -$182K | 0.02% | 618 |
|
2019
Q3 | $649K | Sell |
10,970
-273
| -2% | -$16.2K | 0.02% | 607 |
|
2019
Q2 | $631K | Sell |
11,243
-3,365
| -23% | -$189K | 0.02% | 609 |
|
2019
Q1 | $962K | Sell |
14,608
-986
| -6% | -$64.9K | 0.02% | 499 |
|
2018
Q4 | $984K | Sell |
15,594
-193
| -1% | -$12.2K | 0.03% | 457 |
|
2018
Q3 | $1.32M | Buy |
15,787
+2,077
| +15% | +$174K | 0.03% | 447 |
|
2018
Q2 | $1.28M | Buy |
13,710
+1,324
| +11% | +$123K | 0.03% | 436 |
|
2018
Q1 | $1.24M | Buy |
12,386
+500
| +4% | +$49.9K | 0.04% | 435 |
|
2017
Q4 | $1.16M | Buy |
11,886
+1,508
| +15% | +$147K | 0.03% | 459 |
|
2017
Q3 | $992K | Sell |
10,378
-3,077
| -23% | -$294K | 0.03% | 502 |
|
2017
Q2 | $1.21M | Sell |
13,455
-1,444
| -10% | -$130K | 0.04% | 429 |
|
2017
Q1 | $1.19M | Buy |
14,899
+3,726
| +33% | +$297K | 0.04% | 448 |
|
2016
Q4 | $868K | Hold |
11,173
| – | – | 0.03% | 495 |
|
2016
Q3 | $778K | Buy |
11,173
+48
| +0.4% | +$3.34K | 0.03% | 532 |
|
2016
Q2 | $600K | Sell |
11,125
-2,785
| -20% | -$150K | 0.02% | 547 |
|
2016
Q1 | $814K | Buy |
13,910
+129
| +0.9% | +$7.55K | 0.03% | 470 |
|
2015
Q4 | $915K | Buy |
13,781
+277
| +2% | +$18.4K | 0.03% | 454 |
|
2015
Q3 | $908K | Sell |
13,504
-212
| -2% | -$14.3K | 0.03% | 440 |
|
2015
Q2 | $1.06M | Buy |
13,716
+1,921
| +16% | +$148K | 0.04% | 442 |
|
2015
Q1 | $868K | Buy |
11,795
+9,120
| +341% | +$671K | 0.03% | 461 |
|
2014
Q4 | $210K | Sell |
2,675
-8,243
| -75% | -$647K | 0.01% | 634 |
|
2014
Q3 | $804K | Buy |
10,918
+758
| +7% | +$55.8K | 0.03% | 474 |
|
2014
Q2 | $683K | Buy |
10,160
+563
| +6% | +$37.8K | 0.02% | 540 |
|
2014
Q1 | $667K | Sell |
9,597
-258
| -3% | -$17.9K | 0.02% | 546 |
|
2013
Q4 | $723K | Buy |
9,855
+1,854
| +23% | +$136K | 0.02% | 514 |
|
2013
Q3 | $526K | Sell |
8,001
-2,515
| -24% | -$165K | 0.02% | 558 |
|
2013
Q2 | $686K | Buy |
+10,516
| New | +$686K | 0.03% | 462 |
|