Heritage Trust’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 | $309K | Hold |
3,167
| – | – | 0.04% | 260 |
|
|
2025
Q1 | $330K | Hold |
3,167
| – | – | 0.04% | 250 |
|
|
2024
Q4 | $337K | Buy |
+3,167
| New | +$337K | 0.04% | 251 |
|
|
2024
Q2 | $290K | Hold |
3,167
| – | – | 0.04% | 244 |
|
|
2024
Q1 | $291K | Hold |
3,167
| – | – | 0.04% | 236 |
|
|
2023
Q4 | $271K | Hold |
3,167
| – | – | 0.04% | 240 |
|
|
2023
Q3 | $253K | Hold |
3,167
| – | – | 0.04% | 232 |
|
|
2023
Q2 | $256K | Hold |
3,167
| – | – | 0.04% | 240 |
|
|
2023
Q1 | $267K | Hold |
3,167
| – | – | 0.04% | 213 |
|
|
2022
Q4 | $329K | Hold |
3,167
| – | – | 0.05% | 202 |
|
|
2022
Q3 | $281K | Hold |
3,167
| – | – | 0.05% | 213 |
|
|
2022
Q2 | $239K | Hold |
3,167
| – | – | 0.04% | 230 |
|
|
2022
Q1 | $298K | Hold |
3,167
| – | – | 0.04% | 212 |
|
|
2021
Q4 | $334K | Hold |
3,167
| – | – | 0.04% | 211 |
|
|
2021
Q3 | $284K | Hold |
3,167
| – | – | 0.04% | 212 |
|
|
2021
Q2 | $274K | Hold |
3,167
| – | – | 0.04% | 216 |
|
|
2021
Q1 | $283K | Hold |
3,167
| – | – | 0.04% | 205 |
|
|
2020
Q4 | $217K | Buy |
+3,167
| New | +$217K | 0.04% | 214 |
|
|
2019
Q1 | – | Sell |
-8,285
| Closed | -$608K | – | 209 |
|
|
2018
Q4 | $608K | Sell |
8,285
-103
| -1% | -$7.56K | 0.25% | 69 |
|
|
2018
Q3 | $816K | Hold |
8,388
| – | – | 0.29% | 69 |
|
|
2018
Q2 | $789K | Hold |
8,388
| – | – | 0.3% | 65 |
|
|
2018
Q1 | $830K | Hold |
8,388
| – | – | 0.31% | 63 |
|
|
2017
Q4 | $774K | Hold |
8,388
| – | – | 0.28% | 67 |
|
|
2017
Q3 | $747K | Buy |
8,388
+206
| +3% | +$18.3K | 0.27% | 68 |
|
|
2017
Q2 | $688K | Hold |
8,182
| – | – | 0.27% | 68 |
|
|
2017
Q1 | $640K | Buy |
+8,182
| New | +$640K | 0.24% | 70 |
|