Jennison Associates’s BOK Financial BOKF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-509,885
| Closed | -$30.5M | – | 607 |
|
|
2015
Q4 | $30.5M | Sell |
509,885
-44,877
| -8% | -$2.68M | 0.03% | 366 |
|
|
2015
Q3 | $35.9M | Buy |
554,762
+106,195
| +24% | +$6.87M | 0.04% | 354 |
|
|
2015
Q2 | $31.2M | Buy |
448,567
+16,099
| +4% | +$1.12M | 0.03% | 407 |
|
|
2015
Q1 | $26.5M | Sell |
432,468
-8,040
| -2% | -$492K | 0.02% | 411 |
|
|
2014
Q4 | $26.4M | Buy |
440,508
+933
| +0.2% | +$56K | 0.02% | 411 |
|
|
2014
Q3 | $29.2M | Buy |
439,575
+144,225
| +49% | +$9.59M | 0.03% | 405 |
|
|
2014
Q2 | $19.7M | Sell |
295,350
-24,523
| -8% | -$1.63M | 0.02% | 429 |
|
|
2014
Q1 | $22.1M | Sell |
319,873
-5,389
| -2% | -$372K | 0.02% | 431 |
|
|
2013
Q4 | $21.6M | Sell |
325,262
-299,537
| -48% | -$19.9M | 0.02% | 438 |
|
|
2013
Q3 | $39.6M | Sell |
624,799
-27,536
| -4% | -$1.74M | 0.04% | 340 |
|
|
2013
Q2 | $41.8M | Buy |
+652,335
| New | +$41.8M | 0.05% | 312 |
|