State of Alaska Department of Revenue’s BOK Financial BOKF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-3,609
Closed -$272K 1650
2019
Q2
$272K Buy
3,609
+13
+0.4% +$980 ﹤0.01% 1347
2019
Q1
$292K Buy
3,596
+54
+2% +$4.39K 0.01% 1327
2018
Q4
$258K Buy
3,542
+42
+1% +$3.06K 0.01% 1310
2018
Q3
$339K Buy
3,500
+760
+28% +$73.6K 0.01% 1310
2018
Q2
$257K Buy
2,740
+780
+40% +$73.2K ﹤0.01% 1408
2018
Q1
$194K Buy
1,960
+460
+31% +$45.5K ﹤0.01% 1425
2017
Q4
$138K Buy
+1,500
New +$138K ﹤0.01% 1424