Wellington Management Group’s BOK Financial BOKF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-178,784
| Closed | -$16.4M | – | 1904 |
|
|
2024
Q2 | $16.4M | Buy |
178,784
+12,002
| +7% | +$1.1M | ﹤0.01% | 1010 |
|
|
2024
Q1 | $15.3M | Buy |
166,782
+100,277
| +151% | +$9.23M | ﹤0.01% | 1008 |
|
|
2023
Q4 | $5.7M | Sell |
66,505
-695
| -1% | -$59.5K | ﹤0.01% | 1264 |
|
|
2023
Q3 | $5.37M | Buy |
+67,200
| New | +$5.37M | ﹤0.01% | 1261 |
|
|
2022
Q3 | – | Sell |
-7,385
| Closed | -$558K | – | 2031 |
|
|
2022
Q2 | $558K | Buy |
+7,385
| New | +$558K | ﹤0.01% | 1806 |
|
|
2020
Q1 | – | Sell |
-754,801
| Closed | -$66M | – | 1921 |
|
|
2019
Q4 | $66M | Sell |
754,801
-45,341
| -6% | -$3.96M | 0.01% | 689 |
|
|
2019
Q3 | $63.3M | Buy |
800,142
+78,240
| +11% | +$6.19M | 0.01% | 665 |
|
|
2019
Q2 | $54.5M | Buy |
721,902
+36,490
| +5% | +$2.75M | 0.01% | 732 |
|
|
2019
Q1 | $55.9M | Buy |
685,412
+118,859
| +21% | +$9.69M | 0.01% | 705 |
|
|
2018
Q4 | $41.5M | Buy |
566,553
+5,453
| +1% | +$400K | 0.01% | 768 |
|
|
2018
Q3 | $54.6M | Buy |
+561,100
| New | +$54.6M | 0.01% | 774 |
|
|
2017
Q2 | – | Sell |
-5,296
| Closed | -$415K | – | 2164 |
|
|
2017
Q1 | $415K | Buy |
5,296
+506
| +11% | +$39.7K | ﹤0.01% | 2088 |
|
|
2016
Q4 | $398K | Hold |
4,790
| – | – | ﹤0.01% | 2034 |
|
|
2016
Q3 | $330K | Buy |
+4,790
| New | +$330K | ﹤0.01% | 2058 |
|
|
2016
Q1 | – | Sell |
-568,908
| Closed | -$34M | – | 2098 |
|
|
2015
Q4 | $34M | Sell |
568,908
-43,167
| -7% | -$2.58M | 0.01% | 794 |
|
|
2015
Q3 | $39.6M | Sell |
612,075
-16,741
| -3% | -$1.08M | 0.01% | 750 |
|
|
2015
Q2 | $43.8M | Sell |
628,816
-43,702
| -6% | -$3.04M | 0.01% | 765 |
|
|
2015
Q1 | $41.2M | Sell |
672,518
-22,335
| -3% | -$1.37M | 0.01% | 787 |
|
|
2014
Q4 | $41.7M | Buy |
694,853
+62,815
| +10% | +$3.77M | 0.01% | 788 |
|
|
2014
Q3 | $42M | Sell |
632,038
-7,178
| -1% | -$477K | 0.01% | 785 |
|
|
2014
Q2 | $42.6M | Buy |
639,216
+33,083
| +5% | +$2.2M | 0.01% | 800 |
|
|
2014
Q1 | $41.9M | Buy |
606,133
+11,905
| +2% | +$822K | 0.01% | 803 |
|
|
2013
Q4 | $39.4M | Sell |
594,228
-128,756
| -18% | -$8.54M | 0.01% | 802 |
|
|
2013
Q3 | $45.8M | Sell |
722,984
-30,982
| -4% | -$1.96M | 0.01% | 728 |
|
|
2013
Q2 | $48.3M | Buy |
+753,966
| New | +$48.3M | 0.02% | 701 |
|