O'Shaughnessy Asset Management’s BOK Financial BOKF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$319K Sell
3,265
-216
-6% -$21.1K ﹤0.01% 1599
2025
Q1
$363K Buy
3,481
+198
+6% +$20.6K ﹤0.01% 1475
2024
Q4
$349K Buy
3,283
+218
+7% +$23.2K ﹤0.01% 1450
2024
Q3
$335K Buy
3,065
+384
+14% +$42K ﹤0.01% 1422
2024
Q2
$246K Sell
2,681
-2,360
-47% -$216K ﹤0.01% 1461
2024
Q1
$464K Sell
5,041
-9,272
-65% -$853K 0.01% 1130
2023
Q4
$1.23M Sell
14,313
-33,670
-70% -$2.88M 0.02% 677
2023
Q3
$3.84M Buy
47,983
+33,602
+234% +$2.69M 0.06% 337
2023
Q2
$1.16M Sell
14,381
-8,702
-38% -$703K 0.02% 600
2023
Q1
$1.95M Buy
23,083
+20,376
+753% +$1.72M 0.03% 459
2022
Q4
$281K Sell
2,707
-4,848
-64% -$503K ﹤0.01% 990
2022
Q3
$671K Buy
7,555
+2,591
+52% +$230K 0.01% 647
2022
Q2
$375K Buy
4,964
+10
+0.2% +$755 0.01% 782
2022
Q1
$465K Buy
4,954
+2,914
+143% +$274K 0.01% 744
2021
Q4
$215K Buy
2,040
+1,918
+1,572% +$202K ﹤0.01% 1028
2021
Q3
$11K Buy
+122
New +$11K ﹤0.01% 2125