Maltese Capital Management’s BOK Financial BOKF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-63,520
| Closed | -$4.35M | – | 164 |
|
|
2020
Q4 | $4.35M | Sell |
63,520
-45,984
| -42% | -$3.15M | 0.67% | 52 |
|
|
2020
Q3 | $5.64M | Buy |
109,504
+54,504
| +99% | +$2.81M | 0.96% | 34 |
|
|
2020
Q2 | $3.1M | Buy |
+55,000
| New | +$3.1M | 0.42% | 82 |
|
|
2019
Q4 | – | Sell |
-33,222
| Closed | -$2.63M | – | 172 |
|
|
2019
Q3 | $2.63M | Buy |
+33,222
| New | +$2.63M | 0.23% | 121 |
|
|
2019
Q2 | – | Sell |
-30,409
| Closed | -$2.48M | – | 192 |
|
|
2019
Q1 | $2.48M | Buy |
+30,409
| New | +$2.48M | 0.19% | 136 |
|
|
2018
Q1 | – | Sell |
-11
| Closed | -$1K | – | 211 |
|
|
2017
Q4 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 193 |
|
|
2016
Q1 | – | Sell |
-49,500
| Closed | -$2.96M | – | 211 |
|
|
2015
Q4 | $2.96M | Sell |
49,500
-8,000
| -14% | -$478K | 0.35% | 106 |
|
|
2015
Q3 | $3.72M | Sell |
57,500
-2,500
| -4% | -$162K | 0.42% | 81 |
|
|
2015
Q2 | $4.18M | Sell |
60,000
-15,000
| -20% | -$1.04M | 0.47% | 78 |
|
|
2015
Q1 | $4.59M | Buy |
+75,000
| New | +$4.59M | 0.53% | 66 |
|
|
2014
Q2 | – | Sell |
-60,000
| Closed | -$4.14M | – | 180 |
|
|
2014
Q1 | $4.14M | Sell |
60,000
-30,900
| -34% | -$2.13M | 0.5% | 69 |
|
|
2013
Q4 | $6.03M | Buy |
90,900
+55,900
| +160% | +$3.71M | 0.62% | 59 |
|
|
2013
Q3 | $2.22M | Buy |
+35,000
| New | +$2.22M | 0.23% | 115 |
|