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 |
-1,300
| Closed | -$145K | – | 4415 |
|
|
2025
Q3 | $145K | Buy |
+1,300
| New | +$139K | ﹤0.01% | 3539 |
|
|
2024
Q4 | – | Sell |
-2,300
| Closed | -$241K | – | 4339 |
|
|
2024
Q3 | $241K | Sell |
2,300
-15,200
| -87% | -$1.53M | 0.01% | 2956 |
|
|
2024
Q2 | $1.6M | Buy |
+17,500
| New | +$1.58M | 0.03% | 1742 |
|
|
2023
Q3 | – | Sell |
-6,600
| Closed | -$533K | – | 5093 |
|
|
2023
Q2 | $533K | Buy |
+6,600
| New | +$544K | 0.03% | 2693 |
|
|
2022
Q3 | – | Sell |
-9,800
| Closed | -$741K | – | 5130 |
|
|
2022
Q2 | $741K | Buy |
+9,800
| New | +$826K | 0.02% | 2512 |
|
|
2022
Q1 | – | Sell |
-500
| Closed | -$53K | – | 5425 |
|
|
2021
Q4 | $53K | Sell |
500
-200
| -29% | -$20.5K | ﹤0.01% | 4652 |
|
|
2021
Q3 | $63K | Buy |
+700
| New | +$59.9K | ﹤0.01% | 4564 |
|
|
2020
Q1 | – | Sell |
-6,900
| Closed | -$603K | – | 4039 |
|
|
2019
Q4 | $603K | Buy |
+6,900
| New | +$562K | 0.03% | 2249 |
|
|
2019
Q3 | – | Sell |
-300
| Closed | -$23K | – | 4100 |
|
|
2019
Q2 | $23K | Buy |
+300
| New | +$24.3K | ﹤0.01% | 3717 |
|
|
2019
Q1 | – | Sell |
-200
| Closed | -$15K | – | 4258 |
|
|
2018
Q4 | $15K | Buy |
+200
| New | +$16.9K | ﹤0.01% | 4386 |
|
|
2018
Q3 | – | Sell |
-600
| Closed | -$56K | – | 5320 |
|
|
2018
Q2 | $56K | Sell |
600
-1,700
| -74% | -$172K | ﹤0.01% | 4216 |
|
|
2018
Q1 | $228K | Sell |
2,300
-3,300
| -59% | -$318K | 0.01% | 3386 |
|
|
2017
Q4 | $516 | Buy |
5,600
+1,800
| +47% | +$159K | 0.01% | 2563 |
|
|
2017
Q3 | $339 | Buy |
3,800
+1,600
| +73% | +$133K | 0.01% | 2814 |
|
|
2017
Q2 | $185 | Buy |
+2,200
| New | +$179K | 0.01% | 3171 |
|
|
2017
Q1 | – | Sell |
-1,500
| Closed | -$124K | – | 4720 |
|
|
2016
Q4 | $124K | Sell |
1,500
-300
| -17% | -$23.1K | 0.01% | 3111 |
|
|
2016
Q3 | $125K | Sell |
1,800
-500
| -22% | -$33.2K | 0.01% | 3124 |
|
|
2016
Q2 | $144K | Sell |
2,300
-6,500
| -74% | -$386K | 0.01% | 3208 |
|
|
2016
Q1 | $480K | Buy |
+8,800
| New | +$460K | 0.05% | 2002 |
|
|
2015
Q4 | – | Sell |
-800
| Closed | -$52K | – | 5318 |
|
|
2015
Q3 | $52K | Buy |
+800
| New | +$52K | ﹤0.01% | 3474 |
|
Other funds holding BOKF
GKFF
AI
CWM
FGP