Cadence Capital Management’s BOK Financial BOKF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,926
| Closed | -$330K | – | 663 |
|
|
2017
Q2 | $330K | Sell |
3,926
-321
| -8% | -$27K | 0.02% | 590 |
|
|
2017
Q1 | $332K | Buy |
4,247
+635
| +18% | +$49.6K | 0.02% | 593 |
|
|
2016
Q4 | $300K | Sell |
3,612
-107
| -3% | -$8.89K | 0.02% | 602 |
|
|
2016
Q3 | $256K | Buy |
3,719
+76
| +2% | +$5.23K | 0.02% | 572 |
|
|
2016
Q2 | $228K | Sell |
3,643
-6,205
| -63% | -$388K | 0.02% | 565 |
|
|
2016
Q1 | $538K | Buy |
9,848
+2,181
| +28% | +$119K | 0.04% | 462 |
|
|
2015
Q4 | $458K | Buy |
7,667
+1,777
| +30% | +$106K | 0.03% | 482 |
|
|
2015
Q3 | $381K | Buy |
5,890
+571
| +11% | +$36.9K | 0.03% | 487 |
|
|
2015
Q2 | $370K | Buy |
5,319
+764
| +17% | +$53.1K | 0.02% | 566 |
|
|
2015
Q1 | $279K | Sell |
4,555
-2,523
| -36% | -$155K | 0.02% | 566 |
|
|
2014
Q4 | $425K | Sell |
7,078
-404
| -5% | -$24.3K | 0.02% | 521 |
|
|
2014
Q3 | $497K | Buy |
7,482
+1,239
| +20% | +$82.3K | 0.03% | 494 |
|
|
2014
Q2 | $416K | Sell |
6,243
-256
| -4% | -$17.1K | 0.02% | 508 |
|
|
2014
Q1 | $449K | Sell |
6,499
-1,140
| -15% | -$78.8K | 0.02% | 530 |
|
|
2013
Q4 | $507K | Sell |
7,639
-421
| -5% | -$27.9K | 0.02% | 539 |
|
|
2013
Q3 | $511K | Buy |
+8,060
| New | +$511K | 0.02% | 537 |
|