CenturyLink 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,917
| Closed | -$408K | – | 212 |
|
|
2016
Q3 | $408K | Hold |
5,917
| – | – | 0.14% | 172 |
|
|
2016
Q2 | $371K | Hold |
5,917
| – | – | 0.13% | 172 |
|
|
2016
Q1 | $323K | Sell |
5,917
-227
| -4% | -$12.4K | 0.12% | 181 |
|
|
2015
Q4 | $367K | Hold |
6,144
| – | – | 0.13% | 186 |
|
|
2015
Q3 | $398K | Sell |
6,144
-171
| -3% | -$11.1K | 0.13% | 182 |
|
|
2015
Q2 | $439K | Sell |
6,315
-2,169
| -26% | -$151K | 0.15% | 180 |
|
|
2015
Q1 | $519K | Sell |
8,484
-2,561
| -23% | -$157K | 0.17% | 172 |
|
|
2014
Q4 | $663K | Hold |
11,045
| – | – | 0.2% | 159 |
|
|
2014
Q3 | $734K | Sell |
11,045
-1,113
| -9% | -$74K | 0.25% | 153 |
|
|
2014
Q2 | $810K | Hold |
12,158
| – | – | 0.25% | 148 |
|
|
2014
Q1 | $840K | Sell |
12,158
-1,098
| -8% | -$75.9K | 0.27% | 145 |
|
|
2013
Q4 | $879K | Sell |
13,256
-1,267
| -9% | -$84K | 0.27% | 145 |
|
|
2013
Q3 | $920K | Sell |
14,523
-2,043
| -12% | -$129K | 0.28% | 140 |
|
|
2013
Q2 | $1.06M | Buy |
+16,566
| New | +$1.06M | 0.31% | 133 |
|