Diamond Hill Capital Management Inc Bok Financial Corp Transaction History

Diamond Hill Capital Management Inc

$23.8 Billion
Q3 2024

A detailed history of Diamond Hill Capital Management Inc transactions in Bok Financial Corp stock. As of the latest transaction made, Diamond Hill Capital Management Inc holds 335,086 shares of BOKF stock, worth $39.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

335,086

Previous 597,166 43.89%

Holding current value

$39.2 Million

Previous $54.7 Million 35.96%

% of portfolio

0.15%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$87.91 - $107.34 $23 Million - $28.1 Million	-262,080 Reduced 43.89%	335,086 $35 Million
Q2 2024 Aug 08, 2024	SELL	$85.13 - $95.82 $13.5 Million - $15.2 Million	-159,144 Reduced 21.04%	597,166 $54.7 Million
Q1 2024 May 13, 2024	SELL	$79.78 - $92.0 $5.61 Million - $6.47 Million	-70,331 Reduced 8.51%	756,310 $69.6 Million
Q4 2023 Feb 05, 2024	SELL	$63.93 - $86.35 $2.53 Million - $3.42 Million	-39,617 Reduced 4.57%	826,641 $70.8 Million
Q3 2023 Nov 02, 2023	SELL	$78.39 - $91.54 $657,770 - $768,112	-8,391 Reduced 0.96%	866,258 $69.3 Million
Q2 2023 Aug 08, 2023	BUY	$75.73 - $90.44 $441,657 - $527,446	5,832 Added 0.67%	874,649 $70.7 Million
Q1 2023 May 11, 2023	SELL	$81.54 - $105.1 $694,394 - $895,031	-8,516 Reduced 0.97%	868,817 $73.3 Million
Q4 2022 Feb 07, 2023	SELL	$90.95 - $110.19 $2.6 Million - $3.15 Million	-28,624 Reduced 3.16%	877,333 $91.1 Million
Q3 2022 Nov 08, 2022	SELL	$71.55 - $94.99 $3.51 Million - $4.66 Million	-49,104 Reduced 5.14%	905,957 $80.5 Million
Q2 2022 Aug 09, 2022	SELL	$74.51 - $93.25 $2.82 Million - $3.53 Million	-37,831 Reduced 3.81%	955,061 $72.2 Million
Q1 2022 May 11, 2022	SELL	$93.95 - $116.31 $9.25 Million - $11.5 Million	-98,452 Reduced 9.02%	992,892 $93.3 Million
Q4 2021 Feb 08, 2022	SELL	$90.89 - $109.56 $5.4 Million - $6.51 Million	-59,453 Reduced 5.17%	1,091,344 $115 Million
Q3 2021 Nov 15, 2021	SELL	$78.32 - $91.93 $517,695 - $607,657	-6,610 Reduced 0.57%	1,150,797 $103 Million
Q2 2021 Aug 03, 2021	SELL	$83.68 - $92.45 $933,450 - $1.03 Million	-11,155 Reduced 0.95%	1,157,407 $100 Million
Q1 2021 May 04, 2021	SELL	$69.41 - $97.79 $2.96 Million - $4.17 Million	-42,605 Reduced 3.52%	1,168,562 $104 Million
Q4 2020 Feb 08, 2021	BUY	$51.64 - $72.8 $3.28 Million - $4.62 Million	63,447 Added 5.53%	1,211,167 $82.9 Million
Q3 2020 Nov 09, 2020	SELL	$48.95 - $62.15 $3.67 Million - $4.66 Million	-75,035 Reduced 6.14%	1,147,720 $59.1 Million
Q2 2020 Aug 10, 2020	BUY	$40.55 - $67.46 $10.9 Million - $18.1 Million	267,614 Added 28.02%	1,222,755 $69 Million
Q1 2020 May 05, 2020	BUY	$35.4 - $87.41 $11 Million - $27.1 Million	310,468 Added 48.16%	955,141 $40.7 Million
Q4 2019 Feb 07, 2020	BUY	$72.67 - $88.05 $1.13 Million - $1.36 Million	15,494 Added 2.46%	644,673 $56.3 Million
Q3 2019 Oct 30, 2019	BUY	$73.47 - $83.94 $1.12 Million - $1.28 Million	15,212 Added 2.48%	629,179 $49.8 Million
Q2 2019 Aug 01, 2019	SELL	$73.81 - $88.2 $215,377 - $257,367	-2,918 Reduced 0.47%	613,967 $46.3 Million
Q1 2019 Apr 30, 2019	SELL	$73.86 - $92.37 $3.14 Million - $3.92 Million	-42,491 Reduced 6.44%	616,885 $50.3 Million
Q4 2018 Feb 11, 2019	BUY	$70.59 - $97.5 $400,033 - $552,532	5,667 Added 0.87%	659,376 $48.4 Million
Q3 2018 Nov 13, 2018	BUY	$93.8 - $104.78 $4,502 - $5,029	48 Added 0.01%	653,709 $63.6 Million
Q2 2018 Aug 07, 2018	SELL	$93.02 - $105.26 $14.8 Million - $16.7 Million	-158,947 Reduced 19.56%	653,661 $61.5 Million
Q1 2018 May 02, 2018	SELL	$90.63 - $100.99 $15.3 Million - $17.1 Million	-169,248 Reduced 17.24%	812,608 $80.4 Million
Q4 2017 Feb 06, 2018	SELL	$82.54 - $93.49 $323,969 - $366,948	-3,925 Reduced 0.4%	981,856 $90.6 Million
Q3 2017 Oct 18, 2017	BUY	$77.3 - $89.08 $76.2 Million - $87.8 Million	985,781	985,781 $87.8 Million

Others Institutions Holding BOKF

# of Institutions

244

Shares Held

20M

Call Options Held

27.8K

Put Options Held

7.1K

View Full List

About BOK FINANCIAL CORP

Ticker BOKF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 67,254,400
Market Cap $7.88B
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 ...

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Diamond Hill Capital Management Inc Bok Financial Corp Transaction History