BOK Financial’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.32M | Buy |
205,952
+12,121
| +6% | +$548K | 0.15% | 127 |
|
|
2025
Q1 | $8.18M | Sell |
193,831
-4,914
| -2% | -$207K | 0.14% | 132 |
|
|
2024
Q4 | $9.42M | Sell |
198,745
-1,758
| -0.9% | -$83.3K | 0.16% | 120 |
|
|
2024
Q3 | $8.82M | Sell |
200,503
-10,891
| -5% | -$479K | 0.16% | 134 |
|
|
2024
Q2 | $8.39M | Sell |
211,394
-18,561
| -8% | -$737K | 0.15% | 135 |
|
|
2024
Q1 | $10.1M | Buy |
229,955
+52,684
| +30% | +$2.32M | 0.18% | 118 |
|
|
2023
Q4 | $7.67M | Sell |
177,271
-2,368
| -1% | -$102K | 0.15% | 146 |
|
|
2023
Q3 | $5.73M | Buy |
179,639
+4,580
| +3% | +$146K | 0.13% | 161 |
|
|
2023
Q2 | $5.78M | Sell |
175,059
-8,483
| -5% | -$280K | 0.12% | 174 |
|
|
2023
Q1 | $6.62M | Buy |
183,542
+71,678
| +64% | +$2.58M | 0.14% | 159 |
|
|
2022
Q4 | $4.88M | Sell |
111,864
-9,667
| -8% | -$422K | 0.09% | 208 |
|
|
2022
Q3 | $4.9M | Sell |
121,531
-381
| -0.3% | -$15.4K | 0.1% | 199 |
|
|
2022
Q2 | $5.61M | Sell |
121,912
-62,361
| -34% | -$2.87M | 0.11% | 187 |
|
|
2022
Q1 | $9.79M | Sell |
184,273
-3,248
| -2% | -$173K | 0.16% | 144 |
|
|
2021
Q4 | $10.5M | Buy |
187,521
+3,563
| +2% | +$200K | 0.16% | 139 |
|
|
2021
Q3 | $10.9M | Buy |
+183,958
| New | +$10.9M | 0.19% | 116 |
|
|
2021
Q1 | $10.9M | Buy |
197,155
+12,690
| +7% | +$702K | 0.2% | 116 |
|
|
2020
Q4 | $8.59M | Sell |
184,465
-5,514
| -3% | -$257K | 0.16% | 135 |
|
|
2020
Q3 | $6.81M | Sell |
189,979
-44,307
| -19% | -$1.59M | 0.15% | 148 |
|
|
2020
Q2 | $8.63M | Sell |
234,286
-4,242
| -2% | -$156K | 0.2% | 113 |
|
|
2020
Q1 | $8.22M | Sell |
238,528
-17,443
| -7% | -$601K | 0.24% | 98 |
|
|
2019
Q4 | $15.2M | Buy |
255,971
+6,547
| +3% | +$388K | 0.34% | 67 |
|
|
2019
Q3 | $13.8M | Sell |
249,424
-12,707
| -5% | -$703K | 0.33% | 66 |
|
|
2019
Q2 | $13.7M | Buy |
262,131
+12,625
| +5% | +$662K | 0.33% | 66 |
|
|
2019
Q1 | $12M | Buy |
249,506
+604
| +0.2% | +$29.1K | 0.29% | 78 |
|
|
2018
Q4 | $11.4M | Sell |
248,902
-11,702
| -4% | -$535K | 0.33% | 71 |
|
|
2018
Q3 | $13.8M | Buy |
260,604
+4,223
| +2% | +$223K | 0.35% | 68 |
|
|
2018
Q2 | $12.8M | Sell |
256,381
-10,928
| -4% | -$547K | 0.35% | 68 |
|
|
2018
Q1 | $13.5M | Buy |
267,309
+6,997
| +3% | +$353K | 0.38% | 66 |
|
|
2017
Q4 | $13.9M | Sell |
260,312
-9,039
| -3% | -$484K | 0.38% | 66 |
|
|
2017
Q3 | $14.4M | Buy |
269,351
+8,824
| +3% | +$473K | 0.42% | 60 |
|
|
2017
Q2 | $13.5M | Buy |
260,527
+10,243
| +4% | +$532K | 0.43% | 58 |
|
|
2017
Q1 | $12.9M | Sell |
250,284
-19,208
| -7% | -$989K | 0.4% | 59 |
|
|
2016
Q4 | $13.8M | Buy |
269,492
+7,013
| +3% | +$360K | 0.46% | 49 |
|
|
2016
Q3 | $11.3M | Sell |
262,479
-22,448
| -8% | -$963K | 0.37% | 67 |
|
|
2016
Q2 | $11.5M | Sell |
284,927
-2,909
| -1% | -$117K | 0.4% | 59 |
|
|
2016
Q1 | $11.7M | Buy |
287,836
+12,481
| +5% | +$507K | 0.42% | 59 |
|
|
2015
Q4 | $11.8M | Buy |
275,355
+11,124
| +4% | +$475K | 0.42% | 54 |
|
|
2015
Q3 | $10.8M | Sell |
264,231
-35,460
| -12% | -$1.45M | 0.41% | 59 |
|
|
2015
Q2 | $13M | Buy |
299,691
+60,568
| +25% | +$2.63M | 0.44% | 53 |
|
|
2015
Q1 | $10.4M | Sell |
239,123
-123,019
| -34% | -$5.37M | 0.35% | 67 |
|
|
2014
Q4 | $16.3M | Buy |
362,142
+124,569
| +52% | +$5.6M | 0.56% | 37 |
|
|
2014
Q3 | $9.94M | Sell |
237,573
-4,059
| -2% | -$170K | 0.33% | 62 |
|
|
2014
Q2 | $10.5M | Buy |
241,632
+16,934
| +8% | +$734K | 0.34% | 65 |
|
|
2014
Q1 | $9.63M | Sell |
224,698
-5,371
| -2% | -$230K | 0.32% | 69 |
|
|
2013
Q4 | $9.3M | Sell |
230,069
-88,035
| -28% | -$3.56M | 0.31% | 70 |
|
|
2013
Q3 | $11.6M | Buy |
318,104
+3,205
| +1% | +$117K | 0.42% | 47 |
|
|
2013
Q2 | $11.4M | Buy |
+314,899
| New | +$11.4M | 0.43% | 51 |
|