SCM
SKBA Capital Management’s BOK Financial BOKF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,140
| Closed | -$222K | – | 76 |
|
|
2022
Q4 | $222K | Buy |
+2,140
| New | +$222K | 0.04% | 75 |
|
|
2020
Q3 | – | Sell |
-101,540
| Closed | -$5.73M | – | 74 |
|
|
2020
Q2 | $5.73M | Sell |
101,540
-1,800
| -2% | -$102K | 1.11% | 44 |
|
|
2020
Q1 | $4.4M | Sell |
103,340
-4,500
| -4% | -$192K | 1% | 47 |
|
|
2019
Q4 | $9.43M | Sell |
107,840
-8,850
| -8% | -$773K | 1.49% | 37 |
|
|
2019
Q3 | $9.24M | Sell |
116,690
-23,600
| -17% | -$1.87M | 1.47% | 37 |
|
|
2019
Q2 | $10.6M | Sell |
140,290
-4,400
| -3% | -$332K | 1.69% | 27 |
|
|
2019
Q1 | $11.8M | Sell |
144,690
-13,970
| -9% | -$1.14M | 1.9% | 27 |
|
|
2018
Q4 | $11.6M | Sell |
158,660
-11,200
| -7% | -$821K | 1.89% | 24 |
|
|
2018
Q3 | $16.5M | Hold |
169,860
| – | – | 2.14% | 16 |
|
|
2018
Q2 | $16M | Sell |
169,860
-1,950
| -1% | -$183K | 2.15% | 15 |
|
|
2018
Q1 | $17M | Sell |
171,810
-1,900
| -1% | -$188K | 2.31% | 15 |
|
|
2017
Q4 | $16M | Buy |
173,710
+3,300
| +2% | +$305K | 2.23% | 15 |
|
|
2017
Q3 | $15.2M | Sell |
170,410
-200
| -0.1% | -$17.8K | 2.18% | 17 |
|
|
2017
Q2 | $14.4M | Sell |
170,610
-10,000
| -6% | -$841K | 2.17% | 18 |
|
|
2017
Q1 | $14.1M | Buy |
180,610
+3,200
| +2% | +$250K | 1.88% | 28 |
|
|
2016
Q4 | $14.7M | Sell |
177,410
-21,480
| -11% | -$1.78M | 1.73% | 28 |
|
|
2016
Q3 | $13.7M | Sell |
198,890
-13,600
| -6% | -$938K | 1.53% | 33 |
|
|
2016
Q2 | $13.3M | Buy |
212,490
+39,440
| +23% | +$2.47M | 1.3% | 40 |
|
|
2016
Q1 | $9.45M | Buy |
173,050
+30,000
| +21% | +$1.64M | 0.95% | 49 |
|
|
2015
Q4 | $8.55M | Sell |
143,050
-2,200
| -2% | -$132K | 0.87% | 48 |
|
|
2015
Q3 | $9.4M | Buy |
145,250
+92,385
| +175% | +$5.98M | 0.81% | 46 |
|
|
2015
Q2 | $3.68M | Buy |
+52,865
| New | +$3.68M | 0.29% | 69 |
|