ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,649
| Closed | -$486K | – | 1425 |
|
|
2024
Q3 | $486K | Buy |
+4,649
| New | +$486K | ﹤0.01% | 1120 |
|
|
2024
Q1 | – | Sell |
-25,160
| Closed | -$2.16M | – | 1373 |
|
|
2023
Q4 | $2.16M | Buy |
25,160
+10,070
| +67% | +$863K | 0.01% | 514 |
|
|
2023
Q3 | $1.21M | Buy |
15,090
+1,528
| +11% | +$122K | 0.01% | 854 |
|
|
2023
Q2 | $1.1M | Sell |
13,562
-67,016
| -83% | -$5.42M | 0.01% | 984 |
|
|
2023
Q1 | $6.8M | Buy |
80,578
+56,003
| +228% | +$4.73M | 0.06% | 331 |
|
|
2022
Q4 | $2.55M | Sell |
24,575
-19,101
| -44% | -$1.98M | 0.04% | 535 |
|
|
2022
Q3 | $3.88M | Buy |
43,676
+15,422
| +55% | +$1.37M | 0.05% | 468 |
|
|
2022
Q2 | $2.14M | Buy |
+28,254
| New | +$2.14M | 0.03% | 716 |
|
|
2021
Q1 | – | Sell |
-26,006
| Closed | -$1.78M | – | 2071 |
|
|
2020
Q4 | $1.78M | Buy |
26,006
+19,945
| +329% | +$1.37M | 0.02% | 545 |
|
|
2020
Q3 | $312K | Sell |
6,061
-6,566
| -52% | -$338K | 0.01% | 1204 |
|
|
2020
Q2 | $713K | Buy |
12,627
+1,142
| +10% | +$64.5K | 0.02% | 890 |
|
|
2020
Q1 | $489K | Buy |
+11,485
| New | +$489K | 0.03% | 455 |
|
|
2019
Q4 | – | Sell |
-3,335
| Closed | -$264K | – | 1486 |
|
|
2019
Q3 | $264K | Sell |
3,335
-5,465
| -62% | -$433K | 0.01% | 927 |
|
|
2019
Q2 | $664K | Buy |
+8,800
| New | +$664K | 0.03% | 345 |
|