Martingale Asset Management’s BOK Financial BOKF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-149,678
| Closed | -$12.6M | – | 809 |
|
2023
Q1 | $12.6M | Buy |
149,678
+4,103
| +3% | +$346K | 0.24% | 139 |
|
2022
Q4 | $15.1M | Buy |
145,575
+102,765
| +240% | +$10.7M | 0.29% | 125 |
|
2022
Q3 | $3.81M | Buy |
42,810
+1,710
| +4% | +$152K | 0.08% | 175 |
|
2022
Q2 | $3.11M | Sell |
41,100
-3,425
| -8% | -$259K | 0.06% | 206 |
|
2022
Q1 | $4.18M | Buy |
+44,525
| New | +$4.18M | 0.06% | 192 |
|
2021
Q2 | – | Sell |
-14,611
| Closed | -$1.31M | – | 835 |
|
2021
Q1 | $1.31M | Sell |
14,611
-20,819
| -59% | -$1.86M | 0.02% | 359 |
|
2020
Q4 | $2.43M | Buy |
+35,430
| New | +$2.43M | 0.03% | 273 |
|
2015
Q1 | – | Sell |
-52,321
| Closed | -$3.14M | – | 864 |
|
2014
Q4 | $3.14M | Sell |
52,321
-55
| -0.1% | -$3.3K | 0.09% | 244 |
|
2014
Q3 | $3.48M | Buy |
52,376
+249
| +0.5% | +$16.6K | 0.11% | 224 |
|
2014
Q2 | $3.47M | Buy |
52,127
+7,348
| +16% | +$489K | 0.11% | 225 |
|
2014
Q1 | $3.09M | Buy |
44,779
+18,461
| +70% | +$1.27M | 0.11% | 231 |
|
2013
Q4 | $1.75M | Buy |
26,318
+298
| +1% | +$19.8K | 0.06% | 358 |
|
2013
Q3 | $1.65M | Buy |
26,020
+398
| +2% | +$25.2K | 0.06% | 351 |
|
2013
Q2 | $1.64M | Buy |
+25,622
| New | +$1.64M | 0.06% | 332 |
|