Shell Asset Management’s BOK Financial BOKF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,002
| Closed | -$733K | – | 1204 |
|
|
2018
Q4 | $733K | Sell |
10,002
-900
| -8% | -$66K | 0.02% | 664 |
|
|
2018
Q3 | $1.06M | Hold |
10,902
| – | – | 0.02% | 630 |
|
|
2018
Q2 | $1.03M | Sell |
10,902
-585
| -5% | -$55K | 0.02% | 664 |
|
|
2018
Q1 | $1.14M | Hold |
11,487
| – | – | 0.02% | 605 |
|
|
2017
Q4 | $1.06M | Hold |
11,487
| – | – | 0.02% | 646 |
|
|
2017
Q3 | $1.02M | Sell |
11,487
-300
| -3% | -$26.7K | 0.02% | 602 |
|
|
2017
Q2 | $992K | Hold |
11,787
| – | – | 0.02% | 647 |
|
|
2017
Q1 | $923K | Sell |
11,787
-824
| -7% | -$64.5K | 0.02% | 683 |
|
|
2016
Q4 | $1.05M | Buy |
+12,611
| New | +$1.05M | 0.02% | 633 |
|