ZCM
Zebra Capital Management’s BOK Financial BOKF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-29,742
| Closed | -$2.05M | – | 269 |
|
|
2016
Q3 | $2.05M | Buy |
29,742
+3,199
| +12% | +$221K | 0.64% | 23 |
|
|
2016
Q2 | $1.66M | Buy |
26,543
+15,493
| +140% | +$971K | 0.58% | 34 |
|
|
2016
Q1 | $604K | Buy |
+11,050
| New | +$604K | 0.24% | 191 |
|
|
2015
Q4 | – | Sell |
-21,742
| Closed | -$1.41M | – | 231 |
|
|
2015
Q3 | $1.41M | Buy |
21,742
+606
| +3% | +$39.2K | 0.87% | 9 |
|
|
2015
Q2 | $1.47M | Sell |
21,136
-3,166
| -13% | -$220K | 0.85% | 9 |
|
|
2015
Q1 | $1.49M | Sell |
24,302
-1,049
| -4% | -$64.2K | 0.76% | 18 |
|
|
2014
Q4 | $1.52M | Sell |
25,351
-193
| -0.8% | -$11.6K | 0.59% | 49 |
|
|
2014
Q3 | $1.7M | Buy |
25,544
+649
| +3% | +$43.1K | 0.68% | 20 |
|
|
2014
Q2 | $1.66M | Buy |
24,895
+5,729
| +30% | +$382K | 0.64% | 26 |
|
|
2014
Q1 | $1.32M | Buy |
19,166
+9,329
| +95% | +$644K | 0.55% | 48 |
|
|
2013
Q4 | $652K | Buy |
9,837
+286
| +3% | +$19K | 0.34% | 97 |
|
|
2013
Q3 | $605K | Sell |
9,551
-360
| -4% | -$22.8K | 0.47% | 75 |
|
|
2013
Q2 | $635K | Buy |
+9,911
| New | +$635K | 0.53% | 56 |
|