Pro Share Advisors LLC Bok Financial Corp Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$90.95 - $110.19 $200,999 - $243,519	2,210 New	2,210 $229,000
Q2 2022 Aug 01, 2022	SELL	$74.51 - $93.25 $191,416 - $239,559	-2,569 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$93.95 - $116.31 $3,194 - $3,954	-34 Reduced 1.31%	2,569 $241,000
Q4 2021 Feb 08, 2022	SELL	$90.89 - $109.56 $1,090 - $1,314	-12 Reduced 0.46%	2,603 $275,000
Q3 2021 Nov 12, 2021	SELL	$78.32 - $91.93 $1,879 - $2,206	-24 Reduced 0.91%	2,615 $234,000
Q2 2021 Aug 13, 2021	BUY	$83.68 - $92.45 $8,535 - $9,429	102 Added 4.02%	2,639 $229,000
Q1 2021 May 14, 2021	BUY	$69.41 - $97.79 $176,093 - $248,093	2,537 New	2,537 $227,000
Q1 2020 May 15, 2020	SELL	$35.4 - $87.41 $127,723 - $315,375	-3,608 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$72.67 - $88.05 $10,319 - $12,503	-142 Reduced 3.79%	3,608 $315,000
Q3 2019 Nov 12, 2019	SELL	$73.47 - $83.94 $13,004 - $14,857	-177 Reduced 4.51%	3,750 $297,000
Q2 2019 Aug 13, 2019	SELL	$73.81 - $88.2 $8,340 - $9,966	-113 Reduced 2.8%	3,927 $296,000
Q1 2019 May 15, 2019	BUY	$73.86 - $92.37 $4,800 - $6,004	65 Added 1.64%	4,040 $329,000
Q4 2018 Feb 14, 2019	BUY	$70.59 - $97.5 $46,589 - $64,350	660 Added 19.91%	3,975 $291,000
Q3 2018 Nov 14, 2018	SELL	$93.8 - $104.78 $28,702 - $32,062	-306 Reduced 8.45%	3,315 $322,000
Q2 2018 Aug 13, 2018	SELL	$93.02 - $105.26 $1,209 - $1,368	-13 Reduced 0.36%	3,621 $340,000
Q1 2018 May 14, 2018	BUY	$90.63 - $100.99 $906 - $1,009	10 Added 0.28%	3,634 $360,000
Q4 2017 Feb 14, 2018	BUY	$82.54 - $93.49 $17,746 - $20,100	215 Added 6.31%	3,624 $335,000
Q3 2017 Nov 13, 2017	SELL	$77.3 - $89.08 $8,193 - $9,442	-106 Reduced 3.02%	3,409 $304,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,515	3,515 $296,000

Others Institutions Holding BOKF

# of Institutions

244

Shares Held

20M

Call Options Held

27.8K

Put Options Held

7.1K

George Kaiser Family Foundation

3.36M
Shares

$400 Million
53.73% of portfolio
Vanguard Group Inc Valley Forge, PA

2.43M
Shares

$289 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.27M
Shares

$270 Million
0.06% of portfolio
Ariel Investments, LLC Chicago, IL

1.86M
Shares

$221 Million
2.18% of portfolio
Black Rock Inc. New York, NY

1.23M
Shares

$147 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 $7.99B
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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