Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,222
| Closed | -$126K | – | 2213 |
|
|
2022
Q4 | $126K | Buy |
1,222
+100
| +9% | +$10.3K | ﹤0.01% | 1904 |
|
|
2022
Q3 | $99K | Buy |
1,122
+45
| +4% | +$3.97K | ﹤0.01% | 1994 |
|
|
2022
Q2 | $81K | Sell |
1,077
-199
| -16% | -$15K | ﹤0.01% | 2054 |
|
|
2022
Q1 | $119K | Buy |
1,276
+201
| +19% | +$18.7K | ﹤0.01% | 1907 |
|
|
2021
Q4 | $113K | Hold |
1,075
| – | – | ﹤0.01% | 1878 |
|
|
2021
Q3 | $96K | Hold |
1,075
| – | – | ﹤0.01% | 1877 |
|
|
2021
Q2 | $93K | Hold |
1,075
| – | – | ﹤0.01% | 1830 |
|
|
2021
Q1 | $96K | Sell |
1,075
-721
| -40% | -$64.4K | ﹤0.01% | 1609 |
|
|
2020
Q4 | $122K | Hold |
1,796
| – | – | ﹤0.01% | 1364 |
|
|
2020
Q3 | $92K | Buy |
1,796
+1,027
| +134% | +$52.6K | ﹤0.01% | 1287 |
|
|
2020
Q2 | $43K | Buy |
769
+765
| +19,125% | +$42.8K | ﹤0.01% | 1443 |
|
|
2020
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 2365 |
|
|
2019
Q3 | – | Sell |
-172
| Closed | -$13K | – | 1917 |
|
|
2019
Q2 | $13K | Buy |
+172
| New | +$13K | ﹤0.01% | 1142 |
|