Stevens Capital Management’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 |
-8,941
| Closed | -$675K | – | 564 |
|
2019
Q2 | $675K | Buy |
+8,941
| New | +$675K | 0.03% | 422 |
|
2017
Q3 | – | Sell |
-11,931
| Closed | -$1M | – | 855 |
|
2017
Q2 | $1M | Buy |
+11,931
| New | +$1M | 0.04% | 422 |
|
2017
Q1 | – | Sell |
-14,638
| Closed | -$1.22M | – | 874 |
|
2016
Q4 | $1.22M | Buy |
+14,638
| New | +$1.22M | 0.05% | 402 |
|
2015
Q1 | – | Sell |
-13,861
| Closed | -$832K | – | 994 |
|
2014
Q4 | $832K | Sell |
13,861
-44,836
| -76% | -$2.69M | 0.03% | 464 |
|
2014
Q3 | $3.9M | Buy |
58,697
+12,957
| +28% | +$861K | 0.12% | 215 |
|
2014
Q2 | $3.05M | Buy |
45,740
+2,784
| +6% | +$185K | 0.08% | 274 |
|
2014
Q1 | $2.97M | Buy |
42,956
+9,980
| +30% | +$689K | 0.08% | 271 |
|
2013
Q4 | $2.19M | Buy |
32,976
+14,000
| +74% | +$928K | 0.06% | 323 |
|
2013
Q3 | $1.2M | Sell |
18,976
-4,991
| -21% | -$316K | 0.04% | 444 |
|
2013
Q2 | $1.54M | Buy |
+23,967
| New | +$1.54M | 0.05% | 370 |
|