Utah Retirement Systems’s BOK Financial BOKF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-5,145
| Closed | -$534K | – | 972 |
|
2022
Q4 | $534K | Sell |
5,145
-200
| -4% | -$20.8K | 0.01% | 797 |
|
2022
Q3 | $475K | Hold |
5,345
| – | – | 0.01% | 819 |
|
2022
Q2 | $404K | Hold |
5,345
| – | – | 0.01% | 839 |
|
2022
Q1 | $502K | Sell |
5,345
-200
| -4% | -$18.8K | 0.01% | 844 |
|
2021
Q4 | $585K | Hold |
5,545
| – | – | 0.01% | 845 |
|
2021
Q3 | $496K | Sell |
5,545
-400
| -7% | -$35.8K | 0.01% | 851 |
|
2021
Q2 | $515K | Hold |
5,945
| – | – | 0.01% | 841 |
|
2021
Q1 | $531K | Sell |
5,945
-300
| -5% | -$26.8K | 0.01% | 830 |
|
2020
Q4 | $428K | Buy |
6,245
+300
| +5% | +$20.6K | 0.01% | 834 |
|
2020
Q3 | $306K | Hold |
5,945
| – | – | 0.01% | 857 |
|
2020
Q2 | $335K | Sell |
5,945
-200
| -3% | -$11.3K | 0.01% | 883 |
|
2020
Q1 | $261K | Sell |
6,145
-100
| -2% | -$4.25K | 0.01% | 874 |
|
2019
Q4 | $545K | Buy |
6,245
+100
| +2% | +$8.73K | 0.01% | 878 |
|
2019
Q3 | $487K | Hold |
6,145
| – | – | 0.01% | 892 |
|
2019
Q2 | $464K | Hold |
6,145
| – | – | 0.01% | 920 |
|
2019
Q1 | $501K | Buy |
6,145
+72
| +1% | +$5.87K | 0.01% | 909 |
|
2018
Q4 | $446K | Buy |
6,073
+1,200
| +25% | +$88.1K | 0.01% | 900 |
|
2018
Q3 | $474K | Buy |
4,873
+100
| +2% | +$9.73K | 0.01% | 937 |
|
2018
Q2 | $448K | Buy |
4,773
+200
| +4% | +$18.8K | 0.01% | 944 |
|
2018
Q1 | $453K | Hold |
4,573
| – | – | 0.01% | 910 |
|
2017
Q4 | $422K | Hold |
4,573
| – | – | 0.01% | 930 |
|
2017
Q3 | $407K | Hold |
4,573
| – | – | 0.01% | 934 |
|
2017
Q2 | $385K | Sell |
4,573
-100
| -2% | -$8.42K | 0.01% | 949 |
|
2017
Q1 | $365K | Hold |
4,673
| – | – | 0.01% | 928 |
|
2016
Q4 | $388K | Hold |
4,673
| – | – | 0.01% | 921 |
|
2016
Q3 | $322K | Hold |
4,673
| – | – | 0.01% | 947 |
|
2016
Q2 | $293K | Sell |
4,673
-400
| -8% | -$25.1K | 0.01% | 957 |
|
2016
Q1 | $277K | Hold |
5,073
| – | – | 0.01% | 957 |
|
2015
Q4 | $304K | Hold |
5,073
| – | – | 0.01% | 952 |
|
2015
Q3 | $328K | Hold |
5,073
| – | – | 0.01% | 957 |
|
2015
Q2 | $353K | Buy |
5,073
+300
| +6% | +$20.9K | 0.01% | 981 |
|
2015
Q1 | $292K | Buy |
4,773
+100
| +2% | +$6.12K | 0.01% | 978 |
|
2014
Q4 | $281K | Hold |
4,673
| – | – | 0.01% | 988 |
|
2014
Q3 | $311K | Hold |
4,673
| – | – | 0.01% | 983 |
|
2014
Q2 | $311K | Hold |
4,673
| – | – | 0.01% | 988 |
|
2014
Q1 | $322K | Hold |
4,673
| – | – | 0.01% | 958 |
|
2013
Q4 | $310K | Hold |
4,673
| – | – | 0.01% | 950 |
|
2013
Q3 | $296K | Sell |
4,673
-100
| -2% | -$6.33K | 0.01% | 956 |
|
2013
Q2 | $306K | Buy |
+4,773
| New | +$306K | 0.01% | 954 |
|