Walleye Trading’s BOK Financial BOKF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,342
| Closed | -$150K | – | 4414 |
|
|
2025
Q3 | $150K | Sell |
1,342
-711
| -35% | -$76K | ﹤0.01% | 3518 |
|
|
2025
Q2 | $200K | Buy |
2,053
+1,637
| +394% | +$154K | ﹤0.01% | 3236 |
|
|
2025
Q1 | $43.3K | Buy |
+416
| New | +$44.7K | ﹤0.01% | 3649 |
|
|
2024
Q3 | – | Sell |
-5,136
| Closed | -$517K | – | 4193 |
|
|
2024
Q2 | $471K | Buy |
5,136
+1,987
| +63% | +$180K | 0.01% | 2537 |
|
|
2024
Q1 | $290K | Buy |
+3,149
| New | +$267K | ﹤0.01% | 3208 |
|
|
2023
Q4 | – | Sell |
-12,146
| Closed | -$971K | – | 5140 |
|
|
2023
Q3 | $971K | Sell |
12,146
-363
| -3% | -$30.7K | 0.02% | 2390 |
|
|
2023
Q2 | $1.01M | Buy |
12,509
+1,808
| +17% | +$149K | 0.05% | 2165 |
|
|
2023
Q1 | $903K | Sell |
10,701
-7,893
| -42% | -$772K | 0.03% | 2297 |
|
|
2022
Q4 | $1.93M | Buy |
+18,594
| New | +$1.89M | 0.05% | 1717 |
|
|
2020
Q1 | – | Sell |
-632
| Closed | -$55K | – | 4038 |
|
|
2019
Q4 | $55K | Buy |
+632
| New | +$51.5K | ﹤0.01% | 3778 |
|
|
2019
Q3 | – | Sell |
-2,701
| Closed | -$204K | – | 4099 |
|
|
2019
Q2 | $204K | Buy |
+2,701
| New | +$219K | 0.02% | 2917 |
|
|
2019
Q1 | – | Sell |
-1,078
| Closed | -$79K | – | 4257 |
|
|
2018
Q4 | $79K | Sell |
1,078
-2,760
| -72% | -$234K | ﹤0.01% | 3989 |
|
|
2018
Q3 | $373K | Buy |
3,838
+3,560
| +1,281% | +$355K | 0.01% | 3196 |
|
|
2018
Q2 | $26K | Sell |
278
-11,369
| -98% | -$1.15M | ﹤0.01% | 4358 |
|
|
2018
Q1 | $1.15M | Buy |
11,647
+4,235
| +57% | +$408K | 0.03% | 1772 |
|
|
2017
Q4 | $684 | Buy |
+7,412
| New | +$654K | 0.02% | 2304 |
|
|
2017
Q2 | – | Sell |
-1,231
| Closed | -$100K | – | 4536 |
|
|
2017
Q1 | $96 | Sell |
1,231
-10,572
| -90% | -$862K | ﹤0.01% | 3418 |
|
|
2016
Q4 | $980K | Buy |
11,803
+11,229
| +1,956% | +$863K | 0.06% | 1535 |
|
|
2016
Q3 | $40K | Buy |
+574
| New | +$38.1K | ﹤0.01% | 3873 |
|
|
2016
Q2 | – | Sell |
-6,331
| Closed | -$376K | – | 5369 |
|
|
2016
Q1 | $346K | Buy |
+6,331
| New | +$331K | 0.04% | 2290 |
|
|
2015
Q1 | – | Sell |
-1,109
| Closed | -$67K | – | 4082 |
|
|
2014
Q4 | $67K | Buy |
+1,109
| New | +$71.6K | ﹤0.01% | 3063 |
|
Other funds holding BOKF
GKFF
AI
CWM
FGP