KAM
Keeley Asset Management’s BOK Financial BOKF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $55.8M | Sell |
671,505
-87,700
| -12% | -$7.28M | 2.37% | 2 |
|
|
2016
Q3 | $52.4M | Sell |
759,205
-99,205
| -12% | -$6.84M | 2.23% | 4 |
|
|
2016
Q2 | $53.8M | Buy |
858,410
+75,050
| +10% | +$4.71M | 2.24% | 2 |
|
|
2016
Q1 | $42.8M | Buy |
783,360
+710,006
| +968% | +$38.8M | 1.63% | 9 |
|
|
2015
Q4 | $4.39M | Buy |
73,354
+33,539
| +84% | +$2.01M | 0.14% | 111 |
|
|
2015
Q3 | $2.58M | Sell |
39,815
-529
| -1% | -$34.2K | 0.07% | 155 |
|
|
2015
Q2 | $2.81M | Sell |
40,344
-2,420
| -6% | -$168K | 0.07% | 152 |
|
|
2015
Q1 | $2.62M | Sell |
42,764
-240
| -0.6% | -$14.7K | 0.05% | 174 |
|
|
2014
Q4 | $2.58M | Sell |
43,004
-300
| -0.7% | -$18K | 0.05% | 187 |
|
|
2014
Q3 | $2.88M | Sell |
43,304
-790
| -2% | -$52.5K | 0.06% | 176 |
|
|
2014
Q2 | $2.94M | Sell |
44,094
-140
| -0.3% | -$9.33K | 0.05% | 190 |
|
|
2014
Q1 | $3.05M | Buy |
44,234
+11,244
| +34% | +$776K | 0.05% | 197 |
|
|
2013
Q4 | $2.19M | Sell |
32,990
-800
| -2% | -$53.1K | 0.04% | 239 |
|
|
2013
Q3 | $2.14M | Buy |
33,790
+390
| +1% | +$24.7K | 0.04% | 215 |
|
|
2013
Q2 | $2.14M | Buy |
+33,400
| New | +$2.14M | 0.04% | 206 |
|