BF
BOK Financial’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Sell |
16,486
-29,364
| -64% | -$2.83M | 0.03% | 382 |
|
|
2025
Q1 | $4.21M | Sell |
45,850
-79,829
| -64% | -$7.33M | 0.07% | 210 |
|
|
2024
Q4 | $13.6M | Sell |
125,679
-2,759
| -2% | -$299K | 0.23% | 84 |
|
|
2024
Q3 | $13.7M | Sell |
128,438
-2,370
| -2% | -$252K | 0.24% | 86 |
|
|
2024
Q2 | $15.1M | Buy |
130,808
+23,248
| +22% | +$2.68M | 0.27% | 74 |
|
|
2024
Q1 | $12.9M | Buy |
107,560
+92,628
| +620% | +$11.1M | 0.24% | 87 |
|
|
2023
Q4 | $1.61M | Sell |
14,932
-2,863
| -16% | -$308K | 0.03% | 387 |
|
|
2023
Q3 | $1.61M | Buy |
17,795
+13,882
| +355% | +$1.26M | 0.04% | 358 |
|
|
2023
Q2 | $438K | Sell |
3,913
-1,127
| -22% | -$126K | 0.01% | 568 |
|
|
2023
Q1 | $569K | Sell |
5,040
-15,992
| -76% | -$1.81M | 0.01% | 549 |
|
|
2022
Q4 | $2.29M | Sell |
21,032
-1,295
| -6% | -$141K | 0.04% | 345 |
|
|
2022
Q3 | $2.35M | Sell |
22,327
-21,938
| -50% | -$2.3M | 0.05% | 326 |
|
|
2022
Q2 | $5.03M | Buy |
44,265
+5
| +0% | +$568 | 0.1% | 201 |
|
|
2022
Q1 | $6.69M | Sell |
44,260
-1,297
| -3% | -$196K | 0.11% | 187 |
|
|
2021
Q4 | $8.96M | Sell |
45,557
-1,599
| -3% | -$314K | 0.14% | 158 |
|
|
2021
Q3 | $9.28M | Buy |
+47,156
| New | +$9.28M | 0.16% | 139 |
|
|
2021
Q1 | $7.34M | Buy |
42,787
+772
| +2% | +$132K | 0.13% | 157 |
|
|
2020
Q4 | $6.36M | Sell |
42,015
-87
| -0.2% | -$13.2K | 0.12% | 172 |
|
|
2020
Q3 | $5.4M | Sell |
42,102
-6,779
| -14% | -$869K | 0.12% | 171 |
|
|
2020
Q2 | $6.04M | Buy |
48,881
+1,205
| +3% | +$149K | 0.14% | 158 |
|
|
2020
Q1 | $4.66M | Buy |
47,676
+14,938
| +46% | +$1.46M | 0.13% | 166 |
|
|
2019
Q4 | $3.99M | Sell |
32,738
-1,411
| -4% | -$172K | 0.09% | 229 |
|
|
2019
Q3 | $3.9M | Sell |
34,149
-1,766
| -5% | -$202K | 0.09% | 225 |
|
|
2019
Q2 | $3.94M | Sell |
35,915
-1,754
| -5% | -$192K | 0.09% | 229 |
|
|
2019
Q1 | $3.77M | Sell |
37,669
-790
| -2% | -$79.1K | 0.09% | 238 |
|
|
2018
Q4 | $3.55M | Sell |
38,459
-1,818
| -5% | -$168K | 0.1% | 222 |
|
|
2018
Q3 | $4.4M | Buy |
40,277
+148
| +0.4% | +$16.2K | 0.11% | 225 |
|
|
2018
Q2 | $4.66M | Buy |
40,129
+1,460
| +4% | +$169K | 0.13% | 197 |
|
|
2018
Q1 | $4.18M | Sell |
38,669
-1,112
| -3% | -$120K | 0.12% | 208 |
|
|
2017
Q4 | $4.17M | Buy |
39,781
+273
| +0.7% | +$28.6K | 0.12% | 205 |
|
|
2017
Q3 | $3.58M | Sell |
39,508
-910
| -2% | -$82.5K | 0.1% | 221 |
|
|
2017
Q2 | $3M | Buy |
40,418
+9,004
| +29% | +$668K | 0.09% | 231 |
|
|
2017
Q1 | $2.14M | Sell |
31,414
-341
| -1% | -$23.2K | 0.07% | 302 |
|
|
2016
Q4 | $2.39M | Sell |
31,755
-1,361
| -4% | -$102K | 0.08% | 277 |
|
|
2016
Q3 | $2.2M | Sell |
33,116
-21,331
| -39% | -$1.42M | 0.07% | 304 |
|
|
2016
Q2 | $3.97M | Buy |
54,447
+851
| +2% | +$62.1K | 0.14% | 160 |
|
|
2016
Q1 | $3.94M | Sell |
53,596
-10,384
| -16% | -$763K | 0.14% | 170 |
|
|
2015
Q4 | $4.57M | Sell |
63,980
-6,475
| -9% | -$463K | 0.17% | 153 |
|
|
2015
Q3 | $4.9M | Buy |
70,455
+83
| +0.1% | +$5.77K | 0.18% | 131 |
|
|
2015
Q2 | $5.47M | Buy |
70,372
+16,707
| +31% | +$1.3M | 0.19% | 123 |
|
|
2015
Q1 | $4.35M | Buy |
53,665
+7,001
| +15% | +$567K | 0.15% | 168 |
|
|
2014
Q4 | $4.01M | Sell |
46,664
-4,855
| -9% | -$417K | 0.14% | 169 |
|
|
2014
Q3 | $4.04M | Sell |
51,519
-6,853
| -12% | -$537K | 0.14% | 173 |
|
|
2014
Q2 | $4.93M | Sell |
58,372
-561
| -1% | -$47.4K | 0.16% | 147 |
|
|
2014
Q1 | $4.85M | Buy |
58,933
+605
| +1% | +$49.8K | 0.16% | 143 |
|
|
2013
Q4 | $4.89M | Sell |
58,328
-4,356
| -7% | -$365K | 0.16% | 140 |
|
|
2013
Q3 | $4.51M | Sell |
62,684
-1,113
| -2% | -$80.1K | 0.16% | 138 |
|
|
2013
Q2 | $4.67M | Buy |
+63,797
| New | +$4.67M | 0.18% | 122 |
|