First Trust Advisors LP Bok Financial Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Bok Financial Corp stock. As of the latest transaction made, First Trust Advisors LP holds 104,562 shares of BOKF stock, worth $12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

104,562

Previous 131,646 20.57%

Holding current value

$12 Million

Previous $12.1 Million 9.36%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$87.91 - $107.34 $2.38 Million - $2.91 Million	-27,084 Reduced 20.57%	104,562 $10.9 Million
Q2 2024 Aug 13, 2024	SELL	$85.13 - $95.82 $3.79 Million - $4.27 Million	-44,576 Reduced 25.3%	131,646 $12.1 Million
Q1 2024 May 13, 2024	BUY	$79.78 - $92.0 $2.2 Million - $2.54 Million	27,597 Added 18.57%	176,222 $16.2 Million
Q4 2023 Feb 13, 2024	SELL	$63.93 - $86.35 $4.93 Million - $6.66 Million	-77,155 Reduced 34.17%	148,625 $12.7 Million
Q3 2023 Nov 13, 2023	BUY	$78.39 - $91.54 $6.38 Million - $7.45 Million	81,431 Added 56.41%	225,780 $18.1 Million
Q2 2023 Aug 14, 2023	BUY	$75.73 - $90.44 $2.85 Million - $3.4 Million	37,621 Added 35.25%	144,349 $11.7 Million
Q1 2023 May 15, 2023	SELL	$81.54 - $105.1 $3.53 Million - $4.55 Million	-43,285 Reduced 28.85%	106,728 $9.01 Million
Q4 2022 Feb 09, 2023	BUY	$90.95 - $110.19 $245,019 - $296,851	2,694 Added 1.83%	150,013 $15.6 Million
Q3 2022 Nov 14, 2022	BUY	$71.55 - $94.99 $446,400 - $592,642	6,239 Added 4.42%	147,319 $13.1 Million
Q2 2022 Aug 12, 2022	SELL	$74.51 - $93.25 $1.87 Million - $2.34 Million	-25,076 Reduced 15.09%	141,080 $10.7 Million
Q1 2022 May 13, 2022	SELL	$93.95 - $116.31 $7.57 Million - $9.38 Million	-80,607 Reduced 32.67%	166,156 $15.6 Million
Q4 2021 Feb 08, 2022	BUY	$90.89 - $109.56 $2.17 Million - $2.62 Million	23,872 Added 10.71%	246,763 $26 Million
Q3 2021 Nov 15, 2021	SELL	$78.32 - $91.93 $582,779 - $684,051	-7,441 Reduced 3.23%	222,891 $20 Million
Q2 2021 Aug 16, 2021	SELL	$83.68 - $92.45 $1.55 Million - $1.71 Million	-18,543 Reduced 7.45%	230,332 $19.9 Million
Q1 2021 May 14, 2021	BUY	$69.41 - $97.79 $2.86 Million - $4.03 Million	41,179 Added 19.83%	248,875 $22.2 Million
Q4 2020 Feb 02, 2021	BUY	$51.64 - $72.8 $1.06 Million - $1.49 Million	20,460 Added 10.93%	207,696 $14.2 Million
Q3 2020 Nov 05, 2020	BUY	$48.95 - $62.15 $485,290 - $616,155	9,914 Added 5.59%	187,236 $9.65 Million
Q2 2020 Jul 22, 2020	BUY	$40.55 - $67.46 $2.59 Million - $4.31 Million	63,842 Added 56.26%	177,322 $10 Million
Q1 2020 May 06, 2020	SELL	$35.4 - $87.41 $2.83 Million - $6.98 Million	-79,862 Reduced 41.31%	113,480 $4.83 Million
Q4 2019 Feb 03, 2020	SELL	$72.67 - $88.05 $409,640 - $496,337	-5,637 Reduced 2.83%	193,342 $16.9 Million
Q3 2019 Nov 04, 2019	BUY	$73.47 - $83.94 $6.47 Million - $7.4 Million	88,117 Added 79.48%	198,979 $15.7 Million
Q2 2019 Jul 30, 2019	BUY	$73.81 - $88.2 $431,493 - $515,617	5,846 Added 5.57%	110,862 $8.37 Million
Q1 2019 May 09, 2019	SELL	$73.86 - $92.37 $1.12 Million - $1.4 Million	-15,196 Reduced 12.64%	105,016 $8.56 Million
Q4 2018 Feb 07, 2019	SELL	$70.59 - $97.5 $2.12 Million - $2.93 Million	-30,010 Reduced 19.98%	120,212 $8.82 Million
Q3 2018 Oct 25, 2018	BUY	$93.8 - $104.78 $2.77 Million - $3.09 Million	29,528 Added 24.47%	150,222 $14.6 Million
Q2 2018 Aug 02, 2018	SELL	$93.02 - $105.26 $998,011 - $1.13 Million	-10,729 Reduced 8.16%	120,694 $11.3 Million
Q1 2018 Apr 23, 2018	BUY	$90.63 - $100.99 $4.22 Million - $4.7 Million	46,546 Added 54.84%	131,423 $13 Million
Q4 2017 Feb 08, 2018	SELL	$82.54 - $93.49 $3.88 Million - $4.39 Million	-47,007 Reduced 35.64%	84,877 $7.84 Million
Q3 2017 Oct 24, 2017	BUY	$77.3 - $89.08 $10.2 Million - $11.7 Million	131,884	131,884 $11.7 Million

Others Institutions Holding BOKF

# of Institutions

242

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 $7.71B
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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First Trust Advisors LP Bok Financial Corp Transaction History