ProShare Advisors’s BOK Financial BOKF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,210
| Closed | -$229K | – | 1807 |
|
|
2022
Q4 | $229K | Buy |
+2,210
| New | +$224K | ﹤0.01% | 1400 |
|
|
2022
Q2 | – | Sell |
-2,569
| Closed | -$241K | – | 1827 |
|
|
2022
Q1 | $241K | Sell |
2,569
-34
| -1% | -$3.51K | ﹤0.01% | 1772 |
|
|
2021
Q4 | $275K | Sell |
2,603
-12
| -0.5% | -$1.23K | ﹤0.01% | 1839 |
|
|
2021
Q3 | $234K | Sell |
2,615
-24
| -0.9% | -$2.05K | ﹤0.01% | 1704 |
|
|
2021
Q2 | $229K | Buy |
2,639
+102
| +4% | +$9.12K | ﹤0.01% | 2061 |
|
|
2021
Q1 | $227K | Buy |
+2,537
| New | +$215K | ﹤0.01% | 1965 |
|
|
2020
Q1 | – | Sell |
-3,608
| Closed | -$315K | – | 1221 |
|
|
2019
Q4 | $315K | Sell |
3,608
-142
| -4% | -$11.6K | ﹤0.01% | 1311 |
|
|
2019
Q3 | $297K | Sell |
3,750
-177
| -5% | -$13.9K | ﹤0.01% | 1238 |
|
|
2019
Q2 | $296K | Sell |
3,927
-113
| -3% | -$9.17K | ﹤0.01% | 1251 |
|
|
2019
Q1 | $329K | Buy |
4,040
+65
| +2% | +$5.46K | ﹤0.01% | 1206 |
|
|
2018
Q4 | $291K | Buy |
3,975
+660
| +20% | +$55.9K | ﹤0.01% | 1173 |
|
|
2018
Q3 | $322K | Sell |
3,315
-306
| -8% | -$30.5K | ﹤0.01% | 1317 |
|
|
2018
Q2 | $340K | Sell |
3,621
-13
| -0.4% | -$1.32K | ﹤0.01% | 1307 |
|
|
2018
Q1 | $360K | Buy |
3,634
+10
| +0.3% | +$964 | ﹤0.01% | 1242 |
|
|
2017
Q4 | $335K | Buy |
3,624
+215
| +6% | +$19K | ﹤0.01% | 1324 |
|
|
2017
Q3 | $304K | Sell |
3,409
-106
| -3% | -$8.84K | ﹤0.01% | 1131 |
|
|
2017
Q2 | $296K | Sell |
3,515
-248
| -7% | -$20.2K | ﹤0.01% | 1177 |
|
|
2017
Q1 | $295K | Buy |
3,763
+189
| +5% | +$15.4K | ﹤0.01% | 1253 |
|
|
2016
Q4 | $297K | Buy |
3,574
+290
| +9% | +$22.3K | ﹤0.01% | 1371 |
|
|
2016
Q3 | $226K | Sell |
3,284
-359
| -10% | -$23.8K | ﹤0.01% | 1293 |
|
|
2016
Q2 | $228K | Sell |
3,643
-519
| -12% | -$30.8K | ﹤0.01% | 1347 |
|
|
2016
Q1 | $227K | Sell |
4,162
-269
| -6% | -$14K | ﹤0.01% | 1350 |
|
|
2015
Q4 | $265K | Sell |
4,431
-344
| -7% | -$22.5K | ﹤0.01% | 1366 |
|
|
2015
Q3 | $309K | Sell |
4,775
-219
| -4% | -$14.2K | ﹤0.01% | 1134 |
|
|
2015
Q2 | $347K | Sell |
4,994
-1,177
| -19% | -$77.1K | ﹤0.01% | 1247 |
|
|
2015
Q1 | $378K | Sell |
6,171
-587
| -9% | -$34.3K | ﹤0.01% | 1326 |
|
|
2014
Q4 | $406K | Buy |
6,758
+1,552
| +30% | +$100K | ﹤0.01% | 1320 |
|
|
2014
Q3 | $346K | Sell |
5,206
-309
| -6% | -$20.6K | ﹤0.01% | 1624 |
|
|
2014
Q2 | $367K | Sell |
5,515
-1,163
| -17% | -$76.1K | ﹤0.01% | 1779 |
|
|
2014
Q1 | $461K | Sell |
6,678
-1,082
| -14% | -$70.8K | 0.01% | 1931 |
|
|
2013
Q4 | $515K | Buy |
7,760
+1,048
| +16% | +$66.3K | 0.01% | 1068 |
|
|
2013
Q3 | $425K | Buy |
6,712
+1,348
| +25% | +$88.8K | 0.01% | 1612 |
|
|
2013
Q2 | $344K | Buy |
+5,364
| New | +$340K | 0.01% | 1597 |
|
Other funds holding BOKF
GKFF
AI
CWM
ProShare Advisors's BOKF Position: Q1 2023 in Review
ProShare Advisors sold out of BOK Financial (BOKF) in Q1 2023, closing a stake of 2,210 shares — an estimated $229K sold.
ProShare Advisors first reported a position in BOKF in Q2 2013 and held it in 33 quarters. The position peaked at $515K in Q4 2013. 221 funds tracked by Wall St. Rank hold BOKF as of Q1 2023.
- ProShare Advisors reported no remaining BOK Financial position as of Q1 2023 after selling out during the quarter.
- ProShare Advisors sold 2,210 BOK Financial shares in Q1 2023, an estimated $229K.
- ProShare Advisors first reported a position in BOK Financial in Q2 2013 and held it in 33 quarters.
- ProShare Advisors's BOK Financial position peaked at $515K in Q4 2013.
- 221 funds tracked by Wall St. Rank held BOK Financial as of Q1 2023.
Based on ProShare Advisors's 13F filing for Q1 2023, filed 12 May 2023.