BOK Financial’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $259K | Sell |
1,287
-98
| -7% | -$19.7K | ﹤0.01% | 669 |
|
2025
Q1 | $239K | Buy |
1,385
+992
| +252% | +$171K | ﹤0.01% | 679 |
|
2024
Q4 | $61K | Sell |
393
-656
| -63% | -$102K | ﹤0.01% | 794 |
|
2024
Q3 | $177K | Sell |
1,049
-8
| -0.8% | -$1.35K | ﹤0.01% | 704 |
|
2024
Q2 | $178K | Buy |
1,057
+434
| +70% | +$73.2K | ﹤0.01% | 761 |
|
2024
Q1 | $96.8K | Sell |
623
-115
| -16% | -$17.9K | ﹤0.01% | 793 |
|
2023
Q4 | $108K | Buy |
738
+226
| +44% | +$33K | ﹤0.01% | 731 |
|
2023
Q3 | $61.4K | Buy |
512
+76
| +17% | +$9.11K | ﹤0.01% | 752 |
|
2023
Q2 | $58.8K | Sell |
436
-44
| -9% | -$5.94K | ﹤0.01% | 780 |
|
2023
Q1 | $64.8K | Buy |
+480
| New | +$64.8K | ﹤0.01% | 808 |
|
2017
Q3 | – | Sell |
-35,307
| Closed | -$1.87M | – | 1159 |
|
2017
Q2 | $1.87M | Buy |
35,307
+218
| +0.6% | +$11.5K | 0.06% | 335 |
|
2017
Q1 | $1.73M | Buy |
35,089
+1,637
| +5% | +$80.8K | 0.05% | 350 |
|
2016
Q4 | $1.67M | Sell |
33,452
-1,711
| -5% | -$85.6K | 0.06% | 337 |
|
2016
Q3 | $1.66M | Sell |
35,163
-3,468
| -9% | -$164K | 0.06% | 362 |
|
2016
Q2 | $1.78M | Sell |
38,631
-9,949
| -20% | -$459K | 0.06% | 326 |
|
2016
Q1 | $2.25M | Buy |
48,580
+12,050
| +33% | +$557K | 0.08% | 281 |
|
2015
Q4 | $1.58M | Buy |
36,530
+1,114
| +3% | +$48.2K | 0.06% | 343 |
|
2015
Q3 | $1.63M | Buy |
35,416
+19,156
| +118% | +$881K | 0.06% | 330 |
|
2015
Q2 | $707K | Buy |
+16,260
| New | +$707K | 0.02% | 518 |
|
2014
Q4 | – | Sell |
-16,406
| Closed | -$682K | – | 790 |
|
2014
Q3 | $682K | Sell |
16,406
-38
| -0.2% | -$1.58K | 0.02% | 505 |
|
2014
Q2 | $684K | Sell |
16,444
-752
| -4% | -$31.3K | 0.02% | 538 |
|
2014
Q1 | $672K | Buy |
17,196
+1,457
| +9% | +$56.9K | 0.02% | 541 |
|
2013
Q4 | $681K | Sell |
15,739
-3,220
| -17% | -$139K | 0.02% | 539 |
|
2013
Q3 | $758K | Sell |
18,959
-241
| -1% | -$9.64K | 0.03% | 472 |
|
2013
Q2 | $714K | Buy |
+19,200
| New | +$714K | 0.03% | 450 |
|