Rothschild & Co Asset Management US’s BOK Financial BOKF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-16,306
| Closed | -$1.14M | – | 342 |
|
|
2015
Q2 | $1.14M | Sell |
16,306
-76,406
| -82% | -$5.32M | 0.02% | 318 |
|
|
2015
Q1 | $5.68M | Buy |
92,712
+31,038
| +50% | +$1.9M | 0.11% | 258 |
|
|
2014
Q4 | $3.7M | Sell |
61,674
-3,656
| -6% | -$220K | 0.07% | 285 |
|
|
2014
Q3 | $4.34M | Sell |
65,330
-1,755
| -3% | -$117K | 0.09% | 269 |
|
|
2014
Q2 | $4.47M | Sell |
67,085
-175
| -0.3% | -$11.7K | 0.09% | 284 |
|
|
2014
Q1 | $4.64M | Sell |
67,260
-2,575
| -4% | -$178K | 0.1% | 288 |
|
|
2013
Q4 | $4.63M | Sell |
69,835
-7,776
| -10% | -$516K | 0.1% | 285 |
|
|
2013
Q3 | $4.92M | Buy |
77,611
+3,025
| +4% | +$192K | 0.11% | 271 |
|
|
2013
Q2 | $4.78M | Buy |
+74,586
| New | +$4.78M | 0.11% | 270 |
|