RP
Reinhart Partners’s BOK Financial BOKF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.64M | Sell |
68,015
-5,485
| -7% | -$536K | 0.23% | 66 |
|
|
2025
Q1 | $7.66M | Sell |
73,500
-5,096
| -6% | -$531K | 0.28% | 64 |
|
|
2024
Q4 | $8.37M | Sell |
78,596
-43,296
| -36% | -$4.61M | 0.32% | 64 |
|
|
2024
Q3 | $12.8M | Sell |
121,892
-12,830
| -10% | -$1.34M | 0.48% | 48 |
|
|
2024
Q2 | $12.3M | Sell |
134,722
-12,399
| -8% | -$1.14M | 0.51% | 49 |
|
|
2024
Q1 | $13.5M | Sell |
147,121
-2,374
| -2% | -$218K | 0.55% | 48 |
|
|
2023
Q4 | $12.8M | Sell |
149,495
-32,679
| -18% | -$2.8M | 0.56% | 51 |
|
|
2023
Q3 | $14.6M | Sell |
182,174
-4,499
| -2% | -$360K | 0.76% | 52 |
|
|
2023
Q2 | $15.1M | Sell |
186,673
-2,026
| -1% | -$164K | 0.76% | 52 |
|
|
2023
Q1 | $15.9M | Buy |
188,699
+25,901
| +16% | +$2.19M | 0.86% | 51 |
|
|
2022
Q4 | $16.9M | Sell |
162,798
-55,949
| -26% | -$5.81M | 0.92% | 46 |
|
|
2022
Q3 | $19.4M | Sell |
218,747
-15,155
| -6% | -$1.35M | 1.2% | 29 |
|
|
2022
Q2 | $17.7M | Buy |
233,902
+1,868
| +0.8% | +$141K | 0.97% | 44 |
|
|
2022
Q1 | $21.8M | Sell |
232,034
-3,725
| -2% | -$350K | 1.06% | 39 |
|
|
2021
Q4 | $24.9M | Sell |
235,759
-18,446
| -7% | -$1.95M | 1.19% | 28 |
|
|
2021
Q3 | $22.8M | Sell |
254,205
-22,499
| -8% | -$2.01M | 1.16% | 31 |
|
|
2021
Q2 | $24M | Sell |
276,704
-10,224
| -4% | -$885K | 1.19% | 35 |
|
|
2021
Q1 | $25.6M | Sell |
286,928
-28,588
| -9% | -$2.55M | 1.33% | 31 |
|
|
2020
Q4 | $21.6M | Sell |
315,516
-30,218
| -9% | -$2.07M | 1.31% | 32 |
|
|
2020
Q3 | $17.8M | Sell |
345,734
-11,508
| -3% | -$593K | 1.34% | 31 |
|
|
2020
Q2 | $20.2M | Buy |
357,242
+86,610
| +32% | +$4.89M | 1.53% | 23 |
|
|
2020
Q1 | $11.5M | Sell |
270,632
-2,705
| -1% | -$115K | 1.12% | 45 |
|
|
2019
Q4 | $23.9M | Buy |
273,337
+2,327
| +0.9% | +$203K | 1.76% | 22 |
|
|
2019
Q3 | $21.5M | Sell |
271,010
-1,398
| -0.5% | -$111K | 1.99% | 22 |
|
|
2019
Q2 | $20.6M | Buy |
272,408
+12,403
| +5% | +$936K | 1.81% | 24 |
|
|
2019
Q1 | $21.2M | Sell |
260,005
-46,968
| -15% | -$3.83M | 1.98% | 25 |
|
|
2018
Q4 | $22.5M | Buy |
306,973
+17,341
| +6% | +$1.27M | 2.4% | 10 |
|
|
2018
Q3 | $28.2M | Buy |
289,632
+51,456
| +22% | +$5.01M | 2.55% | 11 |
|
|
2018
Q2 | $22.4M | Sell |
238,176
-54,422
| -19% | -$5.12M | 2.15% | 20 |
|
|
2018
Q1 | $29M | Buy |
292,598
+31,975
| +12% | +$3.17M | 2.98% | 3 |
|
|
2017
Q4 | $24.1M | Buy |
260,623
+3,732
| +1% | +$345K | 2.38% | 18 |
|
|
2017
Q3 | $22.9M | Sell |
256,891
-17,244
| -6% | -$1.54M | 2.42% | 12 |
|
|
2017
Q2 | $23.1M | Buy |
274,135
+39,345
| +17% | +$3.31M | 2.31% | 21 |
|
|
2017
Q1 | $18.4M | Buy |
234,790
+5,145
| +2% | +$403K | 1.65% | 35 |
|
|
2016
Q4 | $19.1M | Sell |
229,645
-13,679
| -6% | -$1.14M | 1.75% | 30 |
|
|
2016
Q3 | $16.8M | Buy |
243,324
+1,828
| +0.8% | +$126K | 1.67% | 34 |
|
|
2016
Q2 | $15.1M | Sell |
241,496
-112,640
| -32% | -$7.06M | 1.52% | 37 |
|
|
2016
Q1 | $19.3M | Buy |
354,136
+24,524
| +7% | +$1.34M | 1.99% | 27 |
|
|
2015
Q4 | $19.7M | Sell |
329,612
-41,086
| -11% | -$2.46M | 2.11% | 20 |
|
|
2015
Q3 | $24M | Sell |
370,698
-27,129
| -7% | -$1.76M | 2.41% | 12 |
|
|
2015
Q2 | $27.7M | Sell |
397,827
-122,510
| -24% | -$8.52M | 2.56% | 6 |
|
|
2015
Q1 | $31.9M | Buy |
520,337
+7,961
| +2% | +$487K | 2.32% | 4 |
|
|
2014
Q4 | $30.8M | Sell |
512,376
-16,447
| -3% | -$987K | 2.29% | 4 |
|
|
2014
Q3 | $35.2M | Buy |
528,823
+18,296
| +4% | +$1.22M | 2.56% | 2 |
|
|
2014
Q2 | $34M | Buy |
510,527
+177,240
| +53% | +$11.8M | 2.44% | 1 |
|
|
2014
Q1 | $23M | Buy |
333,287
+30,295
| +10% | +$2.09M | 1.73% | 16 |
|
|
2013
Q4 | $20.1M | Buy |
302,992
+65,906
| +28% | +$4.37M | 1.6% | 21 |
|
|
2013
Q3 | $15M | Buy |
237,086
+8,935
| +4% | +$566K | 1.27% | 31 |
|
|
2013
Q2 | $14.6M | Buy |
+228,151
| New | +$14.6M | 1.34% | 29 |
|