Diamond Hill 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
2025
Q2
$3.22M Sell
32,950
-3,323
-9% -$324K 0.01% 153
2025
Q1
$3.78M Sell
36,273
-9,719
-21% -$1.01M 0.02% 140
2024
Q4
$4.9M Sell
45,992
-289,094
-86% -$30.8M 0.02% 138
2024
Q3
$35.1M Sell
335,086
-262,080
-44% -$27.4M 0.14% 93
2024
Q2
$54.7M Sell
597,166
-159,144
-21% -$14.6M 0.23% 72
2024
Q1
$69.6M Sell
756,310
-70,331
-9% -$6.47M 0.28% 70
2023
Q4
$70.8M Sell
826,641
-39,617
-5% -$3.39M 0.31% 68
2023
Q3
$69.3M Sell
866,258
-8,391
-1% -$671K 0.34% 67
2023
Q2
$70.7M Buy
874,649
+5,832
+0.7% +$471K 0.32% 67
2023
Q1
$73.3M Sell
868,817
-8,516
-1% -$719K 0.34% 70
2022
Q4
$91.1M Sell
877,333
-28,624
-3% -$2.97M 0.41% 64
2022
Q3
$80.5M Sell
905,957
-49,104
-5% -$4.36M 0.39% 69
2022
Q2
$72.2M Sell
955,061
-37,831
-4% -$2.86M 0.32% 76
2022
Q1
$93.3M Sell
992,892
-98,452
-9% -$9.25M 0.35% 69
2021
Q4
$115M Sell
1,091,344
-59,453
-5% -$6.27M 0.41% 67
2021
Q3
$103M Sell
1,150,797
-6,610
-0.6% -$592K 0.39% 67
2021
Q2
$100M Sell
1,157,407
-11,155
-1% -$966K 0.38% 68
2021
Q1
$104M Sell
1,168,562
-42,605
-4% -$3.81M 0.42% 70
2020
Q4
$82.9M Buy
1,211,167
+63,447
+6% +$4.34M 0.39% 69
2020
Q3
$59.1M Sell
1,147,720
-75,035
-6% -$3.87M 0.33% 75
2020
Q2
$69M Buy
1,222,755
+267,614
+28% +$15.1M 0.41% 68
2020
Q1
$40.7M Buy
955,141
+310,468
+48% +$13.2M 0.28% 90
2019
Q4
$56.3M Buy
644,673
+15,494
+2% +$1.35M 0.28% 85
2019
Q3
$49.8M Buy
629,179
+15,212
+2% +$1.2M 0.26% 88
2019
Q2
$46.3M Sell
613,967
-2,918
-0.5% -$220K 0.25% 92
2019
Q1
$50.3M Sell
616,885
-42,491
-6% -$3.47M 0.28% 88
2018
Q4
$48.4M Buy
659,376
+5,667
+0.9% +$416K 0.28% 92
2018
Q3
$63.6M Buy
653,709
+48
+0% +$4.67K 0.32% 82
2018
Q2
$61.5M Sell
653,661
-158,947
-20% -$14.9M 0.32% 83
2018
Q1
$80.4M Sell
812,608
-169,248
-17% -$16.8M 0.41% 70
2017
Q4
$90.6M Sell
981,856
-3,925
-0.4% -$362K 0.45% 67
2017
Q3
$87.8M Buy
985,781
+801
+0.1% +$71.4K 0.46% 69
2017
Q2
$82.9M Sell
984,980
-11,438
-1% -$962K 0.45% 78
2017
Q1
$78M Sell
996,418
-3,751
-0.4% -$294K 0.44% 74
2016
Q4
$83.1M Buy
1,000,169
+6,839
+0.7% +$568K 0.48% 72
2016
Q3
$68.5M Buy
993,330
+26,487
+3% +$1.83M 0.42% 73
2016
Q2
$60.6M Buy
966,843
+137,607
+17% +$8.63M 0.38% 77
2016
Q1
$45.3M Buy
829,236
+169,959
+26% +$9.28M 0.29% 83
2015
Q4
$39.4M Buy
659,277
+58,389
+10% +$3.49M 0.26% 80
2015
Q3
$38.9M Buy
600,888
+17,583
+3% +$1.14M 0.27% 78
2015
Q2
$40.6M Buy
583,305
+58,175
+11% +$4.05M 0.27% 73
2015
Q1
$32.1M Buy
525,130
+348,890
+198% +$21.4M 0.22% 88
2014
Q4
$10.6M Buy
+176,240
New +$10.6M 0.08% 118