Quadrature Capital’s BOK Financial BOKF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,512
| Closed | -$472K | – | 1046 |
|
|
2024
Q3 | $472K | Buy |
+4,512
| New | +$472K | 0.01% | 539 |
|
|
2023
Q3 | – | Sell |
-14,569
| Closed | -$1.18M | – | 1004 |
|
|
2023
Q2 | $1.18M | Buy |
+14,569
| New | +$1.18M | 0.03% | 398 |
|
|
2023
Q1 | – | Sell |
-5,091
| Closed | -$528K | – | 940 |
|
|
2022
Q4 | $528K | Buy |
5,091
+787
| +18% | +$81.7K | 0.02% | 494 |
|
|
2022
Q3 | $382K | Buy |
+4,304
| New | +$382K | 0.01% | 586 |
|
|
2021
Q4 | – | Sell |
-5,734
| Closed | -$513K | – | 702 |
|
|
2021
Q3 | $513K | Sell |
5,734
-1,671
| -23% | -$149K | 0.02% | 378 |
|
|
2021
Q2 | $641K | Buy |
7,405
+4,605
| +164% | +$399K | 0.02% | 429 |
|
|
2021
Q1 | $250K | Sell |
2,800
-2,441
| -47% | -$218K | 0.01% | 694 |
|
|
2020
Q4 | $358K | Buy |
+5,241
| New | +$358K | 0.02% | 576 |
|
|
2019
Q1 | – | Sell |
-3,300
| Closed | -$242K | – | 542 |
|
|
2018
Q4 | $242K | Buy |
+3,300
| New | +$242K | 0.04% | 371 |
|
|
2016
Q1 | – | Sell |
-3,976
| Closed | -$238K | – | 424 |
|
|
2015
Q4 | $238K | Buy |
+3,976
| New | +$238K | 0.04% | 390 |
|