Parametric Portfolio Associates’s BOK Financial BOKF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.51M | Sell |
90,537
-909
| -1% | -$93.8K | ﹤0.01% | 1479 |
|
|
2021
Q4 | $9.65M | Buy |
91,446
+95
| +0.1% | +$9.75K | ﹤0.01% | 1413 |
|
|
2021
Q3 | $8.18M | Buy |
91,351
+6,884
| +8% | +$589K | ﹤0.01% | 1491 |
|
|
2021
Q2 | $7.32M | Sell |
84,467
-1,468
| -2% | -$131K | ﹤0.01% | 1609 |
|
|
2021
Q1 | $7.68M | Sell |
85,935
-1,633
| -2% | -$138K | ﹤0.01% | 1867 |
|
|
2020
Q4 | $6M | Buy |
87,568
+3,160
| +4% | +$204K | ﹤0.01% | 1953 |
|
|
2020
Q3 | $4.35M | Sell |
84,408
-619
| -0.7% | -$34K | ﹤0.01% | 1996 |
|
|
2020
Q2 | $4.8M | Buy |
85,027
+21,282
| +33% | +$1.09M | ﹤0.01% | 1903 |
|
|
2020
Q1 | $2.71M | Buy |
63,745
+24,638
| +63% | +$1.74M | ﹤0.01% | 2178 |
|
|
2019
Q4 | $3.42M | Sell |
39,107
-13,299
| -25% | -$1.08M | ﹤0.01% | 2324 |
|
|
2019
Q3 | $4.15M | Buy |
52,406
+2,810
| +6% | +$220K | ﹤0.01% | 2153 |
|
|
2019
Q2 | $3.74M | Buy |
49,596
+3,495
| +8% | +$284K | ﹤0.01% | 2221 |
|
|
2019
Q1 | $3.76M | Buy |
46,101
+7,165
| +18% | +$602K | ﹤0.01% | 2207 |
|
|
2018
Q4 | $2.85M | Buy |
38,936
+9,932
| +34% | +$842K | ﹤0.01% | 2332 |
|
|
2018
Q3 | $2.82M | Sell |
29,004
-2,076
| -7% | -$207K | ﹤0.01% | 2464 |
|
|
2018
Q2 | $2.92M | Buy |
31,080
+13,193
| +74% | +$1.34M | ﹤0.01% | 2395 |
|
|
2018
Q1 | $1.77M | Buy |
17,887
+534
| +3% | +$51.5K | ﹤0.01% | 2696 |
|
|
2017
Q4 | $1.6M | Sell |
17,353
-2,393
| -12% | -$211K | ﹤0.01% | 2747 |
|
|
2017
Q3 | $1.76M | Sell |
19,746
-31
| -0.2% | -$2.58K | ﹤0.01% | 2676 |
|
|
2017
Q2 | $1.66M | Sell |
19,777
-3,610
| -15% | -$294K | ﹤0.01% | 2668 |
|
|
2017
Q1 | $1.83M | Sell |
23,387
-18,954
| -45% | -$1.55M | ﹤0.01% | 2500 |
|
|
2016
Q4 | $3.52M | Sell |
42,341
-23,633
| -36% | -$1.82M | ﹤0.01% | 1962 |
|
|
2016
Q3 | $4.55M | Sell |
65,974
-896
| -1% | -$59.5K | 0.01% | 1661 |
|
|
2016
Q2 | $4.19M | Buy |
66,870
+3,881
| +6% | +$230K | 0.01% | 1696 |
|
|
2016
Q1 | $3.44M | Buy |
62,989
+9,069
| +17% | +$474K | 0.01% | 1946 |
|
|
2015
Q4 | $3.22M | Buy |
53,920
+8,033
| +18% | +$526K | 0.01% | 1797 |
|
|
2015
Q3 | $2.97M | Buy |
45,887
+4,377
| +11% | +$285K | 0.01% | 1544 |
|
|
2015
Q2 | $2.89M | Buy |
41,510
+17,756
| +75% | +$1.16M | 0.01% | 1897 |
|
|
2015
Q1 | $1.45M | Sell |
23,754
-42,380
| -64% | -$2.47M | ﹤0.01% | 2499 |
|
|
2014
Q4 | $3.97M | Buy |
66,134
+13,889
| +27% | +$897K | 0.01% | 1461 |
|
|
2014
Q3 | $3.47M | Sell |
52,245
-1,409
| -3% | -$94K | 0.01% | 1528 |
|
|
2014
Q2 | $3.57M | Buy |
53,654
+1,194
| +2% | +$78.1K | 0.01% | 1496 |
|
|
2014
Q1 | $3.62M | Buy |
52,460
+4,898
| +10% | +$321K | 0.01% | 1428 |
|
|
2013
Q4 | $3.15M | Buy |
47,562
+19,557
| +70% | +$1.24M | 0.01% | 1550 |
|
|
2013
Q3 | $1.77M | Buy |
28,005
+5,440
| +24% | +$358K | ﹤0.01% | 2052 |
|
|
2013
Q2 | $1.45M | Buy |
+22,565
| New | +$1.43M | ﹤0.01% | 2123 |
|
Other funds holding BOKF
AI
GKFF
CWM