Rafferty Asset Management, LLC Bok Financial Corp Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Bok Financial Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 32,145 shares of BOKF stock, worth $3.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,145

Previous 45,463 29.29%

Holding current value

$3.53 Million

Previous $4.17 Million 19.32%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$87.91 - $107.34 $1.17 Million - $1.43 Million	-13,318 Reduced 29.29%	32,145 $3.36 Million
Q2 2024 Aug 13, 2024	BUY	$85.13 - $95.82 $844,149 - $950,151	9,916 Added 27.9%	45,463 $4.17 Million
Q1 2024 May 13, 2024	SELL	$79.78 - $92.0 $1.39 Million - $1.6 Million	-17,436 Reduced 32.91%	35,547 $3.27 Million
Q4 2023 Feb 13, 2024	BUY	$63.93 - $86.35 $1.57 Million - $2.11 Million	24,482 Added 85.9%	52,983 $4.54 Million
Q3 2023 Nov 13, 2023	SELL	$78.39 - $91.54 $729,340 - $851,688	-9,304 Reduced 24.61%	28,501 $2.28 Million
Q2 2023 Aug 11, 2023	BUY	$75.73 - $90.44 $1.02 Million - $1.22 Million	13,513 Added 55.63%	37,805 $3.05 Million
Q1 2023 May 11, 2023	BUY	$81.54 - $105.1 $1.28 Million - $1.65 Million	15,726 Added 183.59%	24,292 $2.05 Million
Q4 2022 Feb 13, 2023	SELL	$90.95 - $110.19 $367,710 - $445,498	-4,043 Reduced 32.06%	8,566 $889,000
Q3 2022 Nov 14, 2022	SELL	$71.55 - $94.99 $621,626 - $825,273	-8,688 Reduced 40.79%	12,609 $1.12 Million
Q2 2022 Aug 12, 2022	SELL	$74.51 - $93.25 $1.44 Million - $1.8 Million	-19,269 Reduced 47.5%	21,297 $1.61 Million
Q1 2022 May 13, 2022	BUY	$93.95 - $116.31 $922,307 - $1.14 Million	9,817 Added 31.93%	40,566 $3.81 Million
Q4 2021 Feb 10, 2022	SELL	$90.89 - $109.56 $122,156 - $147,248	-1,344 Reduced 4.19%	30,749 $3.24 Million
Q3 2021 Nov 10, 2021	SELL	$78.32 - $91.93 $1.58 Million - $1.86 Million	-20,189 Reduced 38.62%	32,093 $2.87 Million
Q2 2021 Aug 10, 2021	BUY	$83.68 - $92.45 $569,860 - $629,584	6,810 Added 14.98%	52,282 $4.53 Million
Q1 2021 May 10, 2021	BUY	$69.41 - $97.79 $1.67 Million - $2.35 Million	24,001 Added 111.78%	45,472 $4.06 Million
Q4 2020 Feb 10, 2021	SELL	$51.64 - $72.8 $61,348 - $86,486	-1,188 Reduced 5.24%	21,471 $1.47 Million
Q3 2020 Nov 13, 2020	BUY	$48.95 - $62.15 $242,155 - $307,456	4,947 Added 27.93%	22,659 $1.17 Million
Q2 2020 Aug 07, 2020	BUY	$40.55 - $67.46 $718,221 - $1.19 Million	17,712 New	17,712 $1 Million
Q1 2020 May 15, 2020	SELL	$35.4 - $87.41 $213,603 - $527,431	-6,034 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$72.67 - $88.05 $19,620 - $23,773	270 Added 4.68%	6,034 $527,000
Q3 2019 Nov 14, 2019	SELL	$73.47 - $83.94 $89,486 - $102,238	-1,218 Reduced 17.44%	5,764 $456,000
Q2 2019 Aug 09, 2019	SELL	$73.81 - $88.2 $204,379 - $244,225	-2,769 Reduced 28.4%	6,982 $527,000
Q1 2019 May 15, 2019	BUY	$73.86 - $92.37 $174,974 - $218,824	2,369 Added 32.09%	9,751 $795,000
Q4 2018 Feb 11, 2019	SELL	$70.59 - $97.5 $65,295 - $90,187	-925 Reduced 11.14%	7,382 $541,000
Q3 2018 Nov 09, 2018	SELL	$93.8 - $104.78 $59,750 - $66,744	-637 Reduced 7.12%	8,307 $808,000
Q2 2018 Aug 14, 2018	BUY	$93.02 - $105.26 $78,787 - $89,155	847 Added 10.46%	8,944 $841,000
Q1 2018 May 15, 2018	BUY	$90.63 - $100.99 $164,221 - $182,993	1,812 Added 28.83%	8,097 $802,000
Q4 2017 Feb 14, 2018	BUY	$82.54 - $93.49 $103,092 - $116,769	1,249 Added 24.8%	6,285 $580,000
Q3 2017 Nov 13, 2017	BUY	$77.3 - $89.08 $389,282 - $448,606	5,036	5,036 $449,000

Others Institutions Holding BOKF

# of Institutions

244

Shares Held

19.7M

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 $7.39B
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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Rafferty Asset Management, LLC Bok Financial Corp Transaction History