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 |
|