BOK Financial’s Woodward WWD Stock Holding History

BOK Financial’s Portfolio WWD Stock Details WWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$172K	Hold	700	–	–	﹤0.01%	713
2025 Q1	$128K	Hold	700	–	–	﹤0.01%	743
2024 Q4	$125K	Hold	700	–	–	﹤0.01%	734
2024 Q3	$116K	Hold	700	–	–	﹤0.01%	743
2024 Q2	$122K	Hold	700	–	–	﹤0.01%	796
2024 Q1	$107K	Hold	700	–	–	﹤0.01%	785
2023 Q4	$95.3K	Hold	700	–	–	﹤0.01%	742
2023 Q3	$87.3K	Sell	700 -35	-5%	-$4.37K	﹤0.01%	724
2023 Q2	$87.4K	Hold	735	–	–	﹤0.01%	740
2023 Q1	$71.6K	Sell	735 -1,508	-67%	-$147K	﹤0.01%	799
2022 Q4	$217K	Buy	+2,243	New	+$217K	﹤0.01%	829
2022 Q3	–	Sell	-2,249	Closed	-$208K	–	946
2022 Q2	$208K	Sell	2,249 -1	-0%	-$92	﹤0.01%	858
2022 Q1	$281K	Buy	2,250 +14	+0.6%	+$1.75K	﹤0.01%	849
2021 Q4	$245K	Buy	2,236 +26	+1%	+$2.85K	﹤0.01%	888
2021 Q3	$250K	Buy	+2,210	New	+$250K	﹤0.01%	862
2021 Q1	$265K	Buy	2,194 +2	+0.1%	+$242	﹤0.01%	815
2020 Q4	$266K	Buy	+2,192	New	+$266K	0.01%	798
2020 Q1	–	Sell	-4,463	Closed	-$529K	–	935
2019 Q4	$529K	Buy	4,463 +2,000	+81%	+$237K	0.01%	694
2019 Q3	$266K	Sell	2,463 -20	-0.8%	-$2.16K	0.01%	806
2019 Q2	$281K	Sell	2,483 -2,151	-46%	-$243K	0.01%	795
2019 Q1	$440K	Hold	4,634	–	–	0.01%	710
2018 Q4	$344K	Sell	4,634 -66	-1%	-$4.9K	0.01%	705
2018 Q3	$380K	Sell	4,700 -100	-2%	-$8.09K	0.01%	742
2018 Q2	$369K	Buy	4,800 +80	+2%	+$6.15K	0.01%	750
2018 Q1	$338K	Buy	4,720 +654	+16%	+$46.8K	0.01%	740
2017 Q4	$311K	Sell	4,066 -761	-16%	-$58.2K	0.01%	778
2017 Q3	$375K	Buy	4,827 +508	+12%	+$39.5K	0.01%	736
2017 Q2	$292K	Buy	4,319 +720	+20%	+$48.7K	0.01%	759
2017 Q1	$245K	Hold	3,599	–	–	0.01%	803
2016 Q4	$248K	Hold	3,599	–	–	0.01%	787
2016 Q3	$225K	Sell	3,599 -31	-0.9%	-$1.94K	0.01%	820
2016 Q2	$209K	Buy	+3,630	New	+$209K	0.01%	792
2015 Q3	–	Sell	-3,740	Closed	-$206K	–	891
2015 Q2	$206K	Sell	3,740 -579	-13%	-$31.9K	0.01%	801
2015 Q1	$221K	Buy	+4,319	New	+$221K	0.01%	756
2014 Q4	–	Sell	-4,344	Closed	-$207K	–	806
2014 Q3	$207K	Buy	+4,344	New	+$207K	0.01%	794