Thrivent Financial for Lutherans’s BOK Financial BOKF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-2,818
| Closed | -$238K | – | 2470 |
|
2023
Q1 | $238K | Buy |
+2,818
| New | +$238K | ﹤0.01% | 2345 |
|
2021
Q3 | – | Sell |
-6,890
| Closed | -$597K | – | 2475 |
|
2021
Q2 | $597K | Hold |
6,890
| – | – | ﹤0.01% | 2117 |
|
2021
Q1 | $615K | Buy |
6,890
+2,175
| +46% | +$194K | ﹤0.01% | 2148 |
|
2020
Q4 | $323K | Buy |
+4,715
| New | +$323K | ﹤0.01% | 2279 |
|
2020
Q3 | – | Sell |
-31,931
| Closed | -$1.8M | – | 2376 |
|
2020
Q2 | $1.8M | Buy |
31,931
+687
| +2% | +$38.8K | 0.01% | 1126 |
|
2020
Q1 | $1.33M | Sell |
31,244
-209,696
| -87% | -$8.92M | ﹤0.01% | 1144 |
|
2019
Q4 | $21.1M | Buy |
240,940
+33,784
| +16% | +$2.95M | 0.06% | 365 |
|
2019
Q3 | $16.4M | Buy |
207,156
+19,866
| +11% | +$1.57M | 0.05% | 373 |
|
2019
Q2 | $14.1M | Buy |
187,290
+12,822
| +7% | +$968K | 0.04% | 422 |
|
2019
Q1 | $14.2M | Sell |
174,468
-5,479
| -3% | -$447K | 0.04% | 392 |
|
2018
Q4 | $13.2M | Buy |
179,947
+154,067
| +595% | +$11.3M | 0.05% | 382 |
|
2018
Q3 | $2.52M | Buy |
+25,880
| New | +$2.52M | 0.01% | 815 |
|