California Public Employees Retirement System’s BOK Financial BOKF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,714
| Closed | -$1.36M | – | 1272 |
|
|
2021
Q2 | $1.36M | Sell |
15,714
-48,601
| -76% | -$4.34M | ﹤0.01% | 1251 |
|
|
2021
Q1 | $5.74M | Sell |
64,315
-14,441
| -18% | -$1.22M | ﹤0.01% | 1354 |
|
|
2020
Q4 | $5.39M | Buy |
78,756
+3,064
| +4% | +$197K | ﹤0.01% | 1377 |
|
|
2020
Q3 | $3.9M | Buy |
75,692
+5,467
| +8% | +$301K | ﹤0.01% | 1407 |
|
|
2020
Q2 | $3.96M | Sell |
70,225
-1,306
| -2% | -$66.8K | ﹤0.01% | 1330 |
|
|
2020
Q1 | $3.04M | Sell |
71,531
-4,500
| -6% | -$317K | ﹤0.01% | 1334 |
|
|
2019
Q4 | $6.64M | Buy |
76,031
+6,525
| +9% | +$532K | 0.01% | 1256 |
|
|
2019
Q3 | $5.5M | Buy |
69,506
+17,707
| +34% | +$1.39M | 0.01% | 1240 |
|
|
2019
Q2 | $3.91M | Sell |
51,799
-6,710
| -11% | -$544K | ﹤0.01% | 1272 |
|
|
2019
Q1 | $4.77M | Sell |
58,509
-3,726
| -6% | -$313K | 0.01% | 1194 |
|
|
2018
Q4 | $4.56M | Buy |
62,235
+4,933
| +9% | +$418K | 0.01% | 1176 |
|
|
2018
Q3 | $5.57M | Sell |
57,302
-1,752
| -3% | -$175K | 0.01% | 1243 |
|
|
2018
Q2 | $5.55M | Sell |
59,054
-3,627
| -6% | -$368K | 0.01% | 1240 |
|
|
2018
Q1 | $6.2M | Sell |
62,681
-7,608
| -11% | -$733K | 0.01% | 1180 |
|
|
2017
Q4 | $6.49M | Buy |
70,289
+4,896
| +7% | +$432K | 0.01% | 1193 |
|
|
2017
Q3 | $5.82M | Sell |
65,393
-6,773
| -9% | -$565K | 0.01% | 1210 |
|
|
2017
Q2 | $6.07M | Sell |
72,166
-3,700
| -5% | -$302K | 0.01% | 1138 |
|
|
2017
Q1 | $5.94M | Sell |
75,866
-1,300
| -2% | -$106K | 0.01% | 1160 |
|
|
2016
Q4 | $6.41M | Buy |
77,166
+6,600
| +9% | +$507K | 0.01% | 1116 |
|
|
2016
Q3 | $4.87M | Sell |
70,566
-3,200
| -4% | -$212K | 0.01% | 1315 |
|
|
2016
Q2 | $4.62M | Sell |
73,766
-4,300
| -6% | -$255K | 0.01% | 1343 |
|
|
2016
Q1 | $4.26M | Sell |
78,066
-12,400
| -14% | -$648K | 0.01% | 1395 |
|
|
2015
Q4 | $5.41M | Buy |
90,466
+19,700
| +28% | +$1.29M | 0.01% | 1234 |
|
|
2015
Q3 | $4.58M | Sell |
70,766
-1,800
| -2% | -$117K | 0.01% | 1328 |
|
|
2015
Q2 | $5.05M | Sell |
72,566
-4,600
| -6% | -$301K | 0.01% | 1391 |
|
|
2015
Q1 | $4.31M | Hold |
77,166
| – | – | 0.01% | 1520 |
|
|
2014
Q4 | $4.31M | Buy |
77,166
+700
| +0.9% | +$45.2K | 0.01% | 1520 |
|
|
2014
Q3 | $5.08M | Buy |
76,466
+2,700
| +4% | +$180K | 0.01% | 1370 |
|
|
2014
Q2 | $4.91M | Buy |
73,766
+800
| +1% | +$52.3K | 0.01% | 1453 |
|
|
2014
Q1 | $4.94M | Sell |
72,966
-2,900
| -4% | -$190K | 0.01% | 1413 |
|
|
2013
Q4 | $4.99M | Buy |
75,866
+4,340
| +6% | +$274K | 0.01% | 1413 |
|
|
2013
Q3 | $4.53M | Buy |
71,526
+2,231
| +3% | +$147K | 0.01% | 1322 |
|
|
2013
Q2 | $4.44M | Buy |
+69,295
| New | +$4.4M | 0.01% | 1193 |
|
Other funds holding BOKF
California Public Employees Retirement System's BOKF Position: Q3 2021 in Review
California Public Employees Retirement System sold out of BOK Financial (BOKF) in Q3 2021, closing a stake of 15,714 shares — an estimated $1.36M sold.
California Public Employees Retirement System first reported a position in BOKF in Q2 2013 and held it in 33 quarters. The position peaked at $6.64M in Q4 2019. 190 funds tracked by Wall St. Rank hold BOKF as of Q3 2021.
- California Public Employees Retirement System reported no remaining BOK Financial position as of Q3 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 15,714 BOK Financial shares in Q3 2021, an estimated $1.36M.
- California Public Employees Retirement System first reported a position in BOK Financial in Q2 2013 and held it in 33 quarters.
- California Public Employees Retirement System's BOK Financial position peaked at $6.64M in Q4 2019.
- 190 funds tracked by Wall St. Rank held BOK Financial as of Q3 2021.
Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.