Graham 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 | – | Sell |
-3,848
| Closed | -$401K | – | 1264 |
|
|
2025
Q1 | $401K | Buy |
3,848
+669
| +21% | +$69.7K | 0.01% | 860 |
|
|
2024
Q4 | $338K | Buy |
+3,179
| New | +$338K | 0.01% | 855 |
|
|
2024
Q2 | – | Sell |
-2,860
| Closed | -$263K | – | 1032 |
|
|
2024
Q1 | $263K | Sell |
2,860
-9,827
| -77% | -$904K | 0.01% | 807 |
|
|
2023
Q4 | $1.09M | Buy |
12,687
+6,595
| +108% | +$565K | 0.02% | 348 |
|
|
2023
Q3 | $487K | Sell |
6,092
-10,161
| -63% | -$813K | 0.01% | 556 |
|
|
2023
Q2 | $1.31M | Buy |
16,253
+40
| +0.2% | +$3.23K | 0.04% | 287 |
|
|
2023
Q1 | $1.37M | Sell |
16,213
-11,819
| -42% | -$998K | 0.04% | 381 |
|
|
2022
Q4 | $2.91M | Buy |
+28,032
| New | +$2.91M | 0.09% | 148 |
|