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 |
-800
| Closed | -$89.2K | – | 4413 |
|
|
2025
Q3 | $89.2K | Buy |
+800
| New | +$85.5K | ﹤0.01% | 3758 |
|
|
2025
Q2 | – | Sell |
-2,000
| Closed | -$208K | – | 4328 |
|
|
2025
Q1 | $208K | Buy |
+2,000
| New | +$215K | 0.01% | 3065 |
|
|
2024
Q4 | – | Sell |
-900
| Closed | -$94.2K | – | 4337 |
|
|
2024
Q3 | $94.2K | Buy |
+900
| New | +$90.6K | ﹤0.01% | 3332 |
|
|
2023
Q3 | – | Sell |
-1,000
| Closed | -$80.8K | – | 5092 |
|
|
2023
Q2 | $80.8K | Buy |
+1,000
| New | +$82.4K | ﹤0.01% | 3821 |
|
|
2022
Q3 | – | Sell |
-100
| Closed | -$8K | – | 5128 |
|
|
2022
Q2 | $8K | Sell |
100
-5,100
| -98% | -$430K | ﹤0.01% | 4682 |
|
|
2022
Q1 | $489K | Sell |
5,200
-300
| -5% | -$31K | 0.01% | 2944 |
|
|
2021
Q4 | $580K | Sell |
5,500
-6,400
| -54% | -$657K | 0.01% | 2798 |
|
|
2021
Q3 | $1.07M | Buy |
+11,900
| New | +$1.02M | 0.03% | 2137 |
|
|
2020
Q1 | – | Sell |
-3,800
| Closed | -$332K | – | 4037 |
|
|
2019
Q4 | $332K | Buy |
+3,800
| New | +$310K | 0.01% | 2731 |
|
|
2019
Q1 | – | Sell |
-7,000
| Closed | -$513K | – | 4256 |
|
|
2018
Q4 | $513K | Buy |
+7,000
| New | +$593K | 0.02% | 2450 |
|
|
2018
Q3 | – | Sell |
-5,600
| Closed | -$526K | – | 5319 |
|
|
2018
Q2 | $526K | Sell |
5,600
-8,900
| -61% | -$902K | 0.02% | 2793 |
|
|
2018
Q1 | $1.44M | Buy |
14,500
+12,100
| +504% | +$1.17M | 0.04% | 1562 |
|
|
2017
Q4 | $220 | Sell |
2,400
-21,500
| -90% | -$1.9M | 0.01% | 3367 |
|
|
2017
Q3 | $2.13K | Buy |
23,900
+15,500
| +185% | +$1.29M | 0.05% | 1228 |
|
|
2017
Q2 | $707 | Buy |
+8,400
| New | +$685K | 0.02% | 2065 |
|
|
2017
Q1 | – | Sell |
-2,400
| Closed | -$199K | – | 4719 |
|
|
2016
Q4 | $199K | Sell |
2,400
-1,100
| -31% | -$84.5K | 0.01% | 2796 |
|
|
2016
Q3 | $242K | Buy |
3,500
+1,600
| +84% | +$106K | 0.01% | 2669 |
|
|
2016
Q2 | $119K | Buy |
1,900
+1,200
| +171% | +$71.2K | 0.01% | 3367 |
|
|
2016
Q1 | $38K | Buy |
+700
| New | +$36.6K | ﹤0.01% | 4060 |
|
|
2015
Q3 | – | Sell |
-600
| Closed | -$42K | – | 5013 |
|
|
2015
Q2 | $42K | Buy |
+600
| New | +$39.3K | ﹤0.01% | 3589 |
|
Other funds holding BOKF
GKFF
AI
CWM
FGP