Chicago Equity Partners’s BOK Financial BOKF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-7,561
| Closed | -$617K | – | 896 |
|
2019
Q1 | $617K | Sell |
7,561
-7,420
| -50% | -$605K | 0.02% | 623 |
|
2018
Q4 | $1.1M | Sell |
14,981
-530
| -3% | -$38.9K | 0.04% | 472 |
|
2018
Q3 | $1.51M | Sell |
15,511
-12,240
| -44% | -$1.19M | 0.04% | 443 |
|
2018
Q2 | $2.61M | Buy |
27,751
+22,530
| +432% | +$2.12M | 0.08% | 331 |
|
2018
Q1 | $517K | Hold |
5,221
| – | – | 0.02% | 602 |
|
2017
Q4 | $482K | Sell |
5,221
-80,873
| -94% | -$7.47M | 0.01% | 628 |
|
2017
Q3 | $7.67M | Buy |
86,094
+20,520
| +31% | +$1.83M | 0.24% | 113 |
|
2017
Q2 | $5.52M | Buy |
+65,574
| New | +$5.52M | 0.15% | 174 |
|
2014
Q4 | – | Sell |
-7,510
| Closed | -$499K | – | 403 |
|
2014
Q3 | $499K | Buy |
+7,510
| New | +$499K | 0.01% | 324 |
|
2013
Q3 | – | Sell |
-19,400
| Closed | -$1.24M | – | 443 |
|
2013
Q2 | $1.24M | Buy |
+19,400
| New | +$1.24M | 0.04% | 256 |
|