Prescott Group Capital Management, L.L.C. Bok Financial Corp Transaction History

Prescott Group Capital Management, L.L.C.

$621 Million
Q3 2024

A detailed history of Prescott Group Capital Management, L.L.C. transactions in Bok Financial Corp stock. As of the latest transaction made, Prescott Group Capital Management, L.L.C. holds 53,493 shares of BOKF stock, worth $6.26 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

53,493

Previous 59,604 10.25%

Holding current value

$6.26 Million

Previous $5.46 Million 2.42%

% of portfolio

0.9%

Previous 0.94%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$87.91 - $107.34 $537,218 - $655,954	-6,111 Reduced 10.25%	53,493 $5.59 Million
Q4 2023 Feb 12, 2024	BUY	$63.93 - $86.35 $958,950 - $1.3 Million	15,000 Added 33.63%	59,604 $5.11 Million
Q3 2023 Nov 13, 2023	SELL	$78.39 - $91.54 $1.17 Million - $1.36 Million	-14,900 Reduced 25.04%	44,604 $3.57 Million
Q2 2023 Aug 10, 2023	BUY	$75.73 - $90.44 $1.49 Million - $1.78 Million	19,688 Added 49.45%	59,504 $4.81 Million
Q3 2022 Nov 10, 2022	BUY	$71.55 - $94.99 $1.07 Million - $1.42 Million	15,000 Added 60.44%	39,816 $3.54 Million
Q2 2022 Aug 12, 2022	SELL	$74.51 - $93.25 $1.34 Million - $1.68 Million	-18,000 Reduced 42.04%	24,816 $1.88 Million
Q4 2021 Feb 10, 2022	SELL	$90.89 - $109.56 $512,619 - $617,918	-5,640 Reduced 11.64%	42,816 $4.52 Million
Q2 2021 Aug 10, 2021	BUY	$83.68 - $92.45 $4.05 Million - $4.48 Million	48,456 New	48,456 $4.2 Million
Q2 2020 Aug 10, 2020	SELL	$40.55 - $67.46 $766,516 - $1.28 Million	-18,903 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$35.4 - $87.41 $38,550 - $95,189	-1,089 Reduced 5.45%	18,903 $805,000
Q1 2019 May 10, 2019	SELL	$73.86 - $92.37 $590 - $738	-8 Reduced 0.04%	19,992 $1.63 Million
Q4 2018 Feb 11, 2019	BUY	$70.59 - $97.5 $1.41 Million - $1.95 Million	20,000 New	20,000 $1.47 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 ...

More about BOKF

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Prescott Group Capital Management, L.L.C. Bok Financial Corp Transaction History