Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s BOK Financial BOKF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,137
| Closed | -$379K | – | 1007 |
|
|
2024
Q2 | $379K | Sell |
4,137
-22,536
| -84% | -$2.07M | ﹤0.01% | 802 |
|
|
2024
Q1 | $2.45M | Sell |
26,673
-2,327
| -8% | -$214K | 0.01% | 489 |
|
|
2023
Q4 | $2.48M | Buy |
+29,000
| New | +$2.48M | 0.01% | 577 |
|
|
2023
Q2 | – | Sell |
-2,595
| Closed | -$219K | – | 1181 |
|
|
2023
Q1 | $219K | Sell |
2,595
-1,546
| -37% | -$130K | ﹤0.01% | 930 |
|
|
2022
Q4 | $430K | Buy |
+4,141
| New | +$430K | ﹤0.01% | 1027 |
|
|
2021
Q1 | – | Sell |
-4,179
| Closed | -$286K | – | 1537 |
|
|
2020
Q4 | $286K | Buy |
+4,179
| New | +$286K | ﹤0.01% | 1133 |
|
|
2020
Q3 | – | Sell |
-1,325
| Closed | -$75K | – | 1038 |
|
|
2020
Q2 | $75K | Buy |
+1,325
| New | +$75K | ﹤0.01% | 663 |
|
|
2020
Q1 | – | Sell |
-692
| Closed | -$60K | – | 812 |
|
|
2019
Q4 | $60K | Buy |
+692
| New | +$60K | ﹤0.01% | 904 |
|