Brandywine Global Investment Management’s BOK Financial BOKF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-59,349
| Closed | -$4.75M | – | 695 |
|
|
2023
Q3 | $4.75M | Sell |
59,349
-40,094
| -40% | -$3.21M | 0.04% | 378 |
|
|
2023
Q2 | $8.03M | Buy |
99,443
+21,294
| +27% | +$1.72M | 0.07% | 281 |
|
|
2023
Q1 | $6.6M | Sell |
78,149
-1,433
| -2% | -$121K | 0.05% | 316 |
|
|
2022
Q4 | $8.26M | Buy |
79,582
+23,403
| +42% | +$2.43M | 0.06% | 269 |
|
|
2022
Q3 | $4.99M | Buy |
56,179
+38,035
| +210% | +$3.38M | 0.05% | 330 |
|
|
2022
Q2 | $1.37M | Buy |
18,144
+2,737
| +18% | +$207K | 0.01% | 580 |
|
|
2022
Q1 | $1.45M | Buy |
15,407
+490
| +3% | +$46K | 0.01% | 585 |
|
|
2021
Q4 | $1.57M | Sell |
14,917
-134
| -0.9% | -$14.1K | 0.01% | 551 |
|
|
2021
Q3 | $1.35M | Sell |
15,051
-145
| -1% | -$13K | 0.01% | 560 |
|
|
2021
Q2 | $1.32M | Buy |
15,196
+7,926
| +109% | +$686K | 0.01% | 566 |
|
|
2021
Q1 | $649K | Buy |
+7,270
| New | +$649K | ﹤0.01% | 576 |
|
|
2020
Q3 | – | Sell |
-454
| Closed | -$26K | – | 613 |
|
|
2020
Q2 | $26K | Buy |
454
+64
| +16% | +$3.67K | ﹤0.01% | 666 |
|
|
2020
Q1 | $17K | Buy |
390
+371
| +1,953% | +$16.2K | ﹤0.01% | 711 |
|
|
2019
Q4 | $2K | Buy |
19
+5
| +36% | +$526 | ﹤0.01% | 797 |
|
|
2019
Q3 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 807 |
|
|
2019
Q1 | – | Sell |
-71
| Closed | -$6K | – | 851 |
|
|
2018
Q4 | $6K | Sell |
71
-59,407
| -100% | -$5.02M | ﹤0.01% | 786 |
|
|
2018
Q3 | $5.79M | Sell |
59,478
-2,249
| -4% | -$219K | 0.04% | 388 |
|
|
2018
Q2 | $5.8M | Sell |
61,727
-1,485
| -2% | -$140K | 0.04% | 390 |
|
|
2018
Q1 | $6.26M | Sell |
63,212
-112,700
| -64% | -$11.2M | 0.04% | 375 |
|
|
2017
Q4 | $16.2M | Sell |
175,912
-18,276
| -9% | -$1.69M | 0.1% | 171 |
|
|
2017
Q3 | $17.3M | Sell |
194,188
-17,866
| -8% | -$1.59M | 0.11% | 164 |
|
|
2017
Q2 | $17.8M | Sell |
212,054
-8,600
| -4% | -$724K | 0.11% | 160 |
|
|
2017
Q1 | $17.3M | Buy |
220,654
+1,849
| +0.8% | +$145K | 0.11% | 163 |
|
|
2016
Q4 | $18.2M | Sell |
218,805
-7,480
| -3% | -$621K | 0.12% | 156 |
|
|
2016
Q3 | $15.6M | Sell |
226,285
-5,540
| -2% | -$382K | 0.1% | 174 |
|
|
2016
Q2 | $14.5M | Sell |
231,825
-3,970
| -2% | -$249K | 0.1% | 179 |
|
|
2016
Q1 | $12.9M | Buy |
235,795
+19,900
| +9% | +$1.09M | 0.08% | 205 |
|
|
2015
Q4 | $12.9M | Buy |
215,895
+1,086
| +0.5% | +$64.9K | 0.08% | 207 |
|
|
2015
Q3 | $13.9M | Buy |
214,809
+12,141
| +6% | +$786K | 0.09% | 204 |
|
|
2015
Q2 | $14.1M | Buy |
202,668
+43,006
| +27% | +$2.99M | 0.09% | 200 |
|
|
2015
Q1 | $9.78M | Buy |
159,662
+26
| +0% | +$1.59K | 0.06% | 293 |
|
|
2014
Q4 | $9.59M | Buy |
159,636
+12,310
| +8% | +$739K | 0.06% | 286 |
|
|
2014
Q3 | $9.8M | Buy |
147,326
+45,380
| +45% | +$3.02M | 0.07% | 256 |
|
|
2014
Q2 | $6.79M | Buy |
101,946
+18,820
| +23% | +$1.25M | 0.05% | 310 |
|
|
2014
Q1 | $5.74M | Buy |
83,126
+1,700
| +2% | +$117K | 0.05% | 337 |
|
|
2013
Q4 | $5.4M | Buy |
81,426
+16,036
| +25% | +$1.06M | 0.05% | 339 |
|
|
2013
Q3 | $4.14M | Hold |
65,390
| – | – | 0.04% | 403 |
|
|
2013
Q2 | $4.19M | Buy |
+65,390
| New | +$4.19M | 0.04% | 369 |
|