KTA
Keeley-Teton Advisors’s BOK Financial BOKF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,470
| Closed | -$462K | – | 354 |
|
|
2023
Q1 | $462K | Sell |
5,470
-258
| -5% | -$21.8K | 0.06% | 300 |
|
|
2022
Q4 | $594K | Sell |
5,728
-56
| -1% | -$5.81K | 0.07% | 268 |
|
|
2022
Q3 | $514K | Hold |
5,784
| – | – | 0.07% | 269 |
|
|
2022
Q2 | $437K | Hold |
5,784
| – | – | 0.06% | 306 |
|
|
2022
Q1 | $543K | Sell |
5,784
-56
| -1% | -$5.26K | 0.06% | 300 |
|
|
2021
Q4 | $616K | Sell |
5,840
-2,143
| -27% | -$226K | 0.07% | 262 |
|
|
2021
Q3 | $715K | Sell |
7,983
-19,048
| -70% | -$1.71M | 0.08% | 255 |
|
|
2021
Q2 | $2.34M | Sell |
27,031
-30,916
| -53% | -$2.68M | 0.25% | 120 |
|
|
2021
Q1 | $5.18M | Sell |
57,947
-2,255
| -4% | -$201K | 0.54% | 64 |
|
|
2020
Q4 | $4.12M | Sell |
60,202
-12,524
| -17% | -$858K | 0.55% | 69 |
|
|
2020
Q3 | $3.75M | Sell |
72,726
-4,811
| -6% | -$248K | 0.61% | 57 |
|
|
2020
Q2 | $4.38M | Sell |
77,537
-53,804
| -41% | -$3.04M | 0.69% | 53 |
|
|
2020
Q1 | $5.59M | Sell |
131,341
-32,901
| -20% | -$1.4M | 0.99% | 19 |
|
|
2019
Q4 | $14.4M | Sell |
164,242
-7,577
| -4% | -$662K | 1.52% | 6 |
|
|
2019
Q3 | $13.6M | Sell |
171,819
-11,876
| -6% | -$940K | 1.44% | 7 |
|
|
2019
Q2 | $13.9M | Sell |
183,695
-65,070
| -26% | -$4.91M | 1.35% | 10 |
|
|
2019
Q1 | $20.3M | Sell |
248,765
-25,635
| -9% | -$2.09M | 1.82% | 4 |
|
|
2018
Q4 | $20.1M | Sell |
274,400
-38,972
| -12% | -$2.86M | 2.01% | 4 |
|
|
2018
Q3 | $30.5M | Sell |
313,372
-18,891
| -6% | -$1.84M | 2.18% | 4 |
|
|
2018
Q2 | $31.2M | Sell |
332,263
-50,511
| -13% | -$4.75M | 2.15% | 2 |
|
|
2018
Q1 | $37.9M | Sell |
382,774
-20,975
| -5% | -$2.08M | 2.47% | 2 |
|
|
2017
Q4 | $37.3M | Sell |
403,749
-74,154
| -16% | -$6.85M | 2.28% | 3 |
|
|
2017
Q3 | $42.6M | Sell |
477,903
-94,765
| -17% | -$8.44M | 2.3% | 2 |
|
|
2017
Q2 | $48.2M | Sell |
572,668
-31,845
| -5% | -$2.68M | 2.33% | 2 |
|
|
2017
Q1 | $47.3M | Buy |
+604,513
| New | +$47.3M | 2.14% | 4 |
|