Schroder Investment Management Group’s BOK Financial BOKF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,855
| Closed | -$196K | – | 1370 |
|
|
2021
Q4 | $196K | Hold |
1,855
| – | – | ﹤0.01% | 1237 |
|
|
2021
Q3 | $166K | Hold |
1,855
| – | – | ﹤0.01% | 1352 |
|
|
2021
Q2 | $161K | Buy |
+1,855
| New | +$161K | ﹤0.01% | 1362 |
|
|
2020
Q1 | – | Sell |
-200
| Closed | -$17K | – | 1308 |
|
|
2019
Q4 | $17K | Sell |
200
-78,575
| -100% | -$6.68M | ﹤0.01% | 1262 |
|
|
2019
Q3 | $6.29M | Buy |
78,775
+14,476
| +23% | +$1.16M | 0.01% | 713 |
|
|
2019
Q2 | $4.85M | Buy |
64,299
+14,700
| +30% | +$1.11M | 0.01% | 691 |
|
|
2019
Q1 | $4.05M | Sell |
49,599
-42,601
| -46% | -$3.47M | 0.01% | 727 |
|
|
2018
Q4 | $6.76K | Buy |
+92,200
| New | +$6.76K | 0.01% | 628 |
|
|
2016
Q2 | – | Sell |
-183,400
| Closed | -$10.3M | – | 1164 |
|
|
2016
Q1 | $10.3M | Buy |
183,400
+87,500
| +91% | +$4.89M | 0.02% | 598 |
|
|
2015
Q4 | $5.73M | Buy |
95,900
+15,600
| +19% | +$933K | 0.01% | 719 |
|
|
2015
Q3 | $5.2M | Buy |
80,300
+28,900
| +56% | +$1.87M | 0.01% | 737 |
|
|
2015
Q2 | $3.59M | Sell |
51,400
-147,600
| -74% | -$10.3M | 0.01% | 776 |
|
|
2015
Q1 | $12M | Sell |
199,000
-95,000
| -32% | -$5.75M | 0.02% | 600 |
|
|
2014
Q4 | $17.7M | Buy |
+294,000
| New | +$17.7M | 0.03% | 514 |
|
|
2014
Q3 | – | Sell |
-21,700
| Closed | -$1.45M | – | 1447 |
|
|
2014
Q2 | $1.45M | Buy |
21,700
+8,200
| +61% | +$546K | ﹤0.01% | 916 |
|
|
2014
Q1 | $932K | Buy |
13,500
+4,400
| +48% | +$304K | ﹤0.01% | 982 |
|
|
2013
Q4 | $604K | Buy |
9,100
+2,300
| +34% | +$153K | ﹤0.01% | 1087 |
|
|
2013
Q3 | $431K | Sell |
6,800
-201,700
| -97% | -$12.8M | ﹤0.01% | 1129 |
|
|
2013
Q2 | $13.4M | Buy |
+208,500
| New | +$13.4M | 0.04% | 517 |
|