Brandywine Global Investment Management, LLC Bok Financial Corp Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$78.39 - $91.54 $3.14 Million - $3.67 Million	-40,094 Reduced 40.32%	59,349 $4.75 Million
Q2 2023 Aug 11, 2023	BUY	$75.73 - $90.44 $1.61 Million - $1.93 Million	21,294 Added 27.25%	99,443 $8.03 Million
Q1 2023 May 12, 2023	SELL	$81.54 - $105.1 $116,846 - $150,608	-1,433 Reduced 1.8%	78,149 $6.6 Million
Q4 2022 Feb 10, 2023	BUY	$90.95 - $110.19 $2.13 Million - $2.58 Million	23,403 Added 41.66%	79,582 $8.26 Million
Q3 2022 Nov 14, 2022	BUY	$71.55 - $94.99 $2.72 Million - $3.61 Million	38,035 Added 209.63%	56,179 $4.99 Million
Q2 2022 Aug 11, 2022	BUY	$74.51 - $93.25 $203,933 - $255,225	2,737 Added 17.76%	18,144 $1.37 Million
Q1 2022 May 13, 2022	BUY	$93.95 - $116.31 $46,035 - $56,991	490 Added 3.28%	15,407 $1.45 Million
Q4 2021 Feb 11, 2022	SELL	$90.89 - $109.56 $12,179 - $14,681	-134 Reduced 0.89%	14,917 $1.57 Million
Q3 2021 Nov 12, 2021	SELL	$78.32 - $91.93 $11,356 - $13,329	-145 Reduced 0.95%	15,051 $1.35 Million
Q2 2021 Aug 13, 2021	BUY	$83.68 - $92.45 $663,247 - $732,758	7,926 Added 109.02%	15,196 $1.32 Million
Q1 2021 May 13, 2021	BUY	$69.41 - $97.79 $504,610 - $710,933	7,270 New	7,270 $649,000
Q3 2020 Nov 12, 2020	SELL	$48.95 - $62.15 $22,223 - $28,216	-454 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$40.55 - $67.46 $2,595 - $4,317	64 Added 16.41%	454 $26,000
Q1 2020 May 15, 2020	BUY	$35.4 - $87.41 $13,133 - $32,429	371 Added 1952.63%	390 $17,000
Q4 2019 Feb 14, 2020	BUY	$72.67 - $88.05 $363 - $440	5 Added 35.71%	19 $2,000
Q3 2019 Nov 14, 2019	BUY	$73.47 - $83.94 $1,028 - $1,175	14 New	14 $2,000
Q1 2019 May 15, 2019	SELL	$73.86 - $92.37 $5,244 - $6,558	-71 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$70.59 - $97.5 $4.19 Million - $5.79 Million	-59,407 Reduced 99.88%	71 $6,000
Q3 2018 Nov 14, 2018	SELL	$93.8 - $104.78 $210,956 - $235,650	-2,249 Reduced 3.64%	59,478 $5.79 Million
Q2 2018 Aug 14, 2018	SELL	$93.02 - $105.26 $138,134 - $156,311	-1,485 Reduced 2.35%	61,727 $5.8 Million
Q1 2018 May 15, 2018	SELL	$90.63 - $100.99 $10.2 Million - $11.4 Million	-112,700 Reduced 64.07%	63,212 $6.26 Million
Q4 2017 Feb 14, 2018	SELL	$82.54 - $93.49 $1.51 Million - $1.71 Million	-18,276 Reduced 9.41%	175,912 $16.2 Million
Q3 2017 Nov 14, 2017	SELL	$77.3 - $89.08 $1.38 Million - $1.59 Million	-17,866 Reduced 8.43%	194,188 $17.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	212,054	212,054 $17.8 Million

Others Institutions Holding BOKF

# of Institutions

242

Shares Held

20M

Call Options Held

27.8K

Put Options Held

7.1K

George Kaiser Family Foundation

3.36M
Shares

$395 Million
53.73% of portfolio
Vanguard Group Inc Valley Forge, PA

2.43M
Shares

$286 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.27M
Shares

$267 Million
0.06% of portfolio
Ariel Investments, LLC Chicago, IL

1.86M
Shares

$219 Million
2.18% of portfolio
Black Rock Inc. New York, NY

1.23M
Shares

$145 Million
0.0% of portfolio

View Full List

About BOK FINANCIAL CORP

Ticker BOKF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 67,254,400
Market Cap $7.9B
Description
BOK Financial Corporation operates as the financial holding company for BOKF, NA that provides various financial products and services in Oklahoma, Texas, New Mexico, Northwest Arkansas, Colorado, Arizona, and Kansas/Missouri. It operates through three segments: Commercial Banking, Consumer Banking, and Wealth Management. The Commercial Banking ...

More about BOKF

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