Keeley Teton Advisors, LLC Bok Financial Corp Transaction History

Keeley Teton Advisors, LLC

$866 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$81.54 - $105.1 $21,037 - $27,115	-258 Reduced 4.5%	5,470 $461,000
Q4 2022 Feb 10, 2023	SELL	$90.95 - $110.19 $5,093 - $6,170	-56 Reduced 0.97%	5,728 $594,000
Q1 2022 May 18, 2022	SELL	$93.95 - $116.31 $5,261 - $6,513	-56 Reduced 0.96%	5,784 $543,000
Q4 2021 Feb 11, 2022	SELL	$90.89 - $109.56 $194,777 - $234,787	-2,143 Reduced 26.84%	5,840 $616,000
Q3 2021 Nov 12, 2021	SELL	$78.32 - $91.93 $1.49 Million - $1.75 Million	-19,048 Reduced 70.47%	7,983 $715,000
Q2 2021 Aug 13, 2021	SELL	$83.68 - $92.45 $2.59 Million - $2.86 Million	-30,916 Reduced 53.35%	27,031 $2.34 Million
Q1 2021 May 14, 2021	SELL	$69.41 - $97.79 $156,519 - $220,516	-2,255 Reduced 3.75%	57,947 $5.18 Million
Q4 2020 Feb 12, 2021	SELL	$51.64 - $72.8 $646,739 - $911,747	-12,524 Reduced 17.22%	60,202 $4.12 Million
Q3 2020 Nov 13, 2020	SELL	$48.95 - $62.15 $235,498 - $299,003	-4,811 Reduced 6.2%	72,726 $3.75 Million
Q2 2020 Aug 14, 2020	SELL	$40.55 - $67.46 $2.18 Million - $3.63 Million	-53,804 Reduced 40.97%	77,537 $4.38 Million
Q1 2020 May 15, 2020	SELL	$35.4 - $87.41 $1.16 Million - $2.88 Million	-32,901 Reduced 20.03%	131,341 $5.59 Million
Q4 2019 Feb 14, 2020	SELL	$72.67 - $88.05 $550,620 - $667,154	-7,577 Reduced 4.41%	164,242 $14.4 Million
Q3 2019 Nov 14, 2019	SELL	$73.47 - $83.94 $872,529 - $996,871	-11,876 Reduced 6.47%	171,819 $13.6 Million
Q2 2019 Aug 12, 2019	SELL	$73.81 - $88.2 $4.8 Million - $5.74 Million	-65,070 Reduced 26.16%	183,695 $13.9 Million
Q1 2019 May 01, 2019	SELL	$73.86 - $92.37 $1.89 Million - $2.37 Million	-25,635 Reduced 9.34%	248,765 $20.3 Million
Q4 2018 Feb 07, 2019	SELL	$70.59 - $97.5 $2.75 Million - $3.8 Million	-38,972 Reduced 12.44%	274,400 $20.1 Million
Q3 2018 Nov 14, 2018	BUY	$93.8 - $104.78 $29.4 Million - $32.8 Million	313,372 New	313,372 $30.5 Million
Q2 2018 Aug 14, 2018	SELL	$93.02 - $105.26 $4.7 Million - $5.32 Million	-50,511 Reduced 13.2%	332,263 $31.2 Million
Q1 2018 May 15, 2018	SELL	$90.63 - $100.99 $36.6 Million - $40.8 Million	-403,749 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$82.54 - $93.49 $6.12 Million - $6.93 Million	-74,154 Reduced 15.52%	403,749 $37.3 Million
Q3 2017 Nov 14, 2017	SELL	$77.3 - $89.08 $7.33 Million - $8.44 Million	-94,765 Reduced 16.55%	477,903 $42.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	572,668	572,668 $48.2 Million

Others Institutions Holding BOKF

# of Institutions

244

Shares Held

19.7M

Call Options Held

27.8K

Put Options Held

7.1K

George Kaiser Family Foundation

3.36M
Shares

$369 Million
53.73% of portfolio
Vanguard Group Inc Valley Forge, PA

2.43M
Shares

$268 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.27M
Shares

$250 Million
0.06% of portfolio
Ariel Investments, LLC Chicago, IL

1.86M
Shares

$204 Million
2.18% of portfolio
Black Rock Inc. New York, NY

1.23M
Shares

$135 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 $7.39B
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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