GC
Gillson Capital’s BOK Financial BOKF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-208,950
| Closed | -$16.7M | – | 66 |
|
2023
Q3 | $16.7M | Buy |
208,950
+62,583
| +43% | +$5.01M | 1.24% | 29 |
|
2023
Q2 | $11.8M | Buy |
146,367
+87,252
| +148% | +$7.05M | 1.04% | 36 |
|
2023
Q1 | $4.99M | Sell |
59,115
-59,733
| -50% | -$5.04M | 0.41% | 63 |
|
2022
Q4 | $12.3M | Sell |
118,848
-15,636
| -12% | -$1.62M | 0.93% | 40 |
|
2022
Q3 | $12M | Buy |
+134,484
| New | +$12M | 1.1% | 32 |
|
2019
Q2 | – | Sell |
-158,681
| Closed | -$12.9M | – | 86 |
|
2019
Q1 | $12.9M | Buy |
158,681
+41,698
| +36% | +$3.4M | 1.67% | 30 |
|
2018
Q4 | $8.58M | Buy |
116,983
+16,154
| +16% | +$1.18M | 1.17% | 38 |
|
2018
Q3 | $9.81M | Buy |
+100,829
| New | +$9.81M | 1.27% | 33 |
|
2018
Q2 | – | Sell |
-94,215
| Closed | -$9.33M | – | 56 |
|
2018
Q1 | $9.33M | Buy |
94,215
+5,589
| +6% | +$553K | 1.64% | 29 |
|
2017
Q4 | $8.18M | Buy |
88,626
+31,395
| +55% | +$2.9M | 1.38% | 28 |
|
2017
Q3 | $5.1M | Buy |
+57,231
| New | +$5.1M | 1% | 35 |
|