CWM
CIBC World Markets’s BOK Financial BOKF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Hold |
1,105,807
| – | – | 0.68% | 20 |
|
|
2025
Q1 | $115M | Hold |
1,105,807
| – | – | 0.91% | 20 |
|
|
2024
Q4 | $118M | Sell |
1,105,807
-74,151
| -6% | -$7.89M | 0.69% | 25 |
|
|
2024
Q3 | $123M | Hold |
1,179,958
| – | – | 0.89% | 22 |
|
|
2024
Q2 | $108M | Hold |
1,179,958
| – | – | 0.71% | 21 |
|
|
2024
Q1 | $109M | Hold |
1,179,958
| – | – | 0.71% | 21 |
|
|
2023
Q4 | $101M | Hold |
1,179,958
| – | – | 0.55% | 26 |
|
|
2023
Q3 | $94.4M | Hold |
1,179,958
| – | – | 0.92% | 21 |
|
|
2023
Q2 | $95.3M | Hold |
1,179,958
| – | – | 0.77% | 23 |
|
|
2023
Q1 | $99.6M | Buy |
1,179,958
+132,620
| +13% | +$11.2M | 1.63% | 8 |
|
|
2022
Q4 | $109M | Hold |
1,047,338
| – | – | 0.73% | 16 |
|
|
2022
Q3 | $93.1M | Hold |
1,047,338
| – | – | 1.29% | 11 |
|
|
2022
Q2 | $79.2M | Hold |
1,047,338
| – | – | 0.74% | 20 |
|
|
2022
Q1 | $98.4M | Sell |
1,047,338
-37,535
| -3% | -$3.53M | 0.77% | 25 |
|
|
2021
Q4 | $114M | Sell |
1,084,873
-283,703
| -21% | -$29.9M | 0.61% | 33 |
|
|
2021
Q3 | $123M | Hold |
1,368,576
| – | – | 0.83% | 20 |
|
|
2021
Q2 | $119M | Sell |
1,368,576
-1,300,000
| -49% | -$113M | 0.82% | 16 |
|
|
2021
Q1 | $238M | Buy |
2,668,576
+1,300,000
| +95% | +$116M | 1.49% | 12 |
|
|
2020
Q4 | $93.7M | Buy |
1,368,576
+10,000
| +0.7% | +$685K | 0.47% | 43 |
|
|
2020
Q3 | $70M | Hold |
1,358,576
| – | – | 0.68% | 31 |
|
|
2020
Q2 | $76.7M | Buy |
1,358,576
+46,601
| +4% | +$2.63M | 0.82% | 24 |
|
|
2020
Q1 | $55.8M | Buy |
1,311,975
+101,300
| +8% | +$4.31M | 0.71% | 33 |
|
|
2019
Q4 | $106M | Hold |
1,210,675
| – | – | 0.69% | 25 |
|
|
2019
Q3 | $95.8M | Buy |
1,210,675
+66,105
| +6% | +$5.23M | 0.89% | 14 |
|
|
2019
Q2 | $86.4M | Buy |
1,144,570
+314,550
| +38% | +$23.7M | 0.67% | 24 |
|
|
2019
Q1 | $67.7M | Buy |
830,020
+523,813
| +171% | +$42.7M | 0.55% | 31 |
|
|
2018
Q4 | $22.5M | Buy |
+306,207
| New | +$22.5M | 0.21% | 109 |
|