Treasurer of the State of North Carolina’s BOK Financial BOKF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
103,962
+48,664
| +88% | +$4.75M | 0.03% | 444 |
|
|
2025
Q1 | $5.76M | Buy |
55,298
+10,466
| +23% | +$1.09M | 0.02% | 550 |
|
|
2024
Q4 | $4.77M | Buy |
44,832
+34,920
| +352% | +$3.72M | 0.02% | 601 |
|
|
2024
Q3 | $1.04M | Buy |
9,912
+40
| +0.4% | +$4.19K | ﹤0.01% | 969 |
|
|
2024
Q2 | $905K | Sell |
9,872
-2,472
| -20% | -$227K | ﹤0.01% | 971 |
|
|
2024
Q1 | $1.14M | Sell |
12,344
-220
| -2% | -$20.2K | 0.01% | 940 |
|
|
2023
Q4 | $1.08M | Buy |
12,564
+120
| +1% | +$10.3K | 0.01% | 948 |
|
|
2023
Q3 | $995K | Sell |
12,444
-7,313
| -37% | -$585K | 0.01% | 953 |
|
|
2023
Q2 | $1.6M | Sell |
19,757
-15,752
| -44% | -$1.27M | 0.01% | 896 |
|
|
2023
Q1 | $3M | Buy |
35,509
+16,155
| +83% | +$1.36M | 0.02% | 678 |
|
|
2022
Q4 | $2.01M | Buy |
19,354
+6,760
| +54% | +$702K | 0.01% | 801 |
|
|
2022
Q3 | $1.12M | Buy |
12,594
+160
| +1% | +$14.2K | 0.01% | 934 |
|
|
2022
Q2 | $940K | Buy |
12,434
+1,331
| +12% | +$101K | 0.01% | 970 |
|
|
2022
Q1 | $1.04M | Buy |
11,103
+175
| +2% | +$16.4K | 0.01% | 946 |
|
|
2021
Q4 | $1.15M | Sell |
10,928
-80
| -0.7% | -$8.44K | 0.01% | 951 |
|
|
2021
Q3 | $986K | Buy |
11,008
+369
| +3% | +$33.1K | 0.01% | 977 |
|
|
2021
Q2 | $921K | Sell |
10,639
-860
| -7% | -$74.4K | 0.01% | 987 |
|
|
2021
Q1 | $1.03M | Sell |
11,499
-30
| -0.3% | -$2.68K | 0.01% | 957 |
|
|
2020
Q4 | $790K | Buy |
11,529
+30
| +0.3% | +$2.06K | 0.01% | 968 |
|
|
2020
Q3 | $592K | Sell |
11,499
-10
| -0.1% | -$515 | ﹤0.01% | 971 |
|
|
2020
Q2 | $650K | Sell |
11,509
-1,675
| -13% | -$94.6K | 0.01% | 963 |
|
|
2020
Q1 | $561K | Buy |
13,184
+5,380
| +69% | +$229K | 0.01% | 921 |
|
|
2019
Q4 | $682K | Buy |
7,804
+70
| +0.9% | +$6.12K | 0.01% | 911 |
|
|
2019
Q3 | $612K | Sell |
7,734
-8,174
| -51% | -$647K | 0.01% | 930 |
|
|
2019
Q2 | $1.2M | Buy |
15,908
+480
| +3% | +$36.2K | 0.01% | 933 |
|
|
2019
Q1 | $1.26M | Buy |
15,428
+136
| +0.9% | +$11.1K | 0.01% | 887 |
|
|
2018
Q4 | $1.12M | Buy |
15,292
+319
| +2% | +$23.4K | 0.01% | 880 |
|
|
2018
Q3 | $1.46M | Buy |
14,973
+6,789
| +83% | +$661K | 0.01% | 886 |
|
|
2018
Q2 | $769K | Buy |
8,184
+3,371
| +70% | +$317K | 0.01% | 926 |
|
|
2018
Q1 | $476K | Buy |
+4,813
| New | +$476K | 0.01% | 853 |
|