Penn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,842
| Closed | -$2.17M | – | 192 |
|
|
2019
Q4 | $2.17M | Sell |
24,842
-27
| -0.1% | -$2.36K | 0.23% | 166 |
|
|
2019
Q3 | $1.97M | Buy |
24,869
+642
| +3% | +$50.8K | 0.21% | 161 |
|
|
2019
Q2 | $1.83M | Buy |
24,227
+1,577
| +7% | +$119K | 0.18% | 154 |
|
|
2019
Q1 | $1.85M | Buy |
22,650
+13,054
| +136% | +$1.06M | 0.18% | 149 |
|
|
2018
Q4 | $2.02M | Sell |
9,596
-1,472
| -13% | -$309K | 0.2% | 141 |
|
|
2018
Q3 | $3.33M | Sell |
11,068
-23,545
| -68% | -$7.08M | 0.25% | 117 |
|
|
2018
Q2 | $3.38M | Sell |
34,613
-615
| -2% | -$60.1K | 0.25% | 111 |
|
|
2018
Q1 | $3.63M | Sell |
35,228
-608
| -2% | -$62.6K | 0.29% | 100 |
|
|
2017
Q4 | $3.44M | Sell |
35,836
-1,613
| -4% | -$155K | 0.24% | 115 |
|
|
2017
Q3 | $3.47M | Buy |
37,449
+25,451
| +212% | +$2.36M | 0.25% | 117 |
|
|
2017
Q2 | $1.01M | Sell |
11,998
-2,551
| -18% | -$215K | 0.08% | 195 |
|
|
2017
Q1 | $3.31M | Buy |
14,549
+8,266
| +132% | +$1.88M | 0.23% | 122 |
|
|
2016
Q4 | $1.36M | Buy |
+6,283
| New | +$1.36M | 0.09% | 201 |
|