Van Berkom & Associates Inc. Bok Financial Corp Transaction History

Van Berkom & Associates Inc.

$3.65 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$81.54 - $105.1 $29,109 - $37,520	-357 Reduced 2.2%	15,893 $1.34 Million
Q4 2022 Feb 13, 2023	BUY	$90.95 - $110.19 $2,091 - $2,534	23 Added 0.14%	16,250 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$71.55 - $94.99 $2,718 - $3,609	38 Added 0.23%	16,227 $1.44 Million
Q2 2022 Jul 22, 2022	BUY	$74.51 - $93.25 $108,263 - $135,492	1,453 Added 9.86%	16,189 $1.22 Million
Q1 2022 May 11, 2022	SELL	$93.95 - $116.31 $142,991 - $177,023	-1,522 Reduced 9.36%	14,736 $1.38 Million
Q4 2021 Feb 02, 2022	BUY	$90.89 - $109.56 $2,363 - $2,848	26 Added 0.16%	16,258 $1.72 Million
Q3 2021 Nov 12, 2021	BUY	$78.32 - $91.93 $127,974 - $150,213	1,634 Added 11.19%	16,232 $1.45 Million
Q2 2021 Aug 12, 2021	SELL	$83.68 - $92.45 $377,145 - $416,672	-4,507 Reduced 23.59%	14,598 $1.26 Million
Q1 2021 May 14, 2021	BUY	$69.41 - $97.79 $121,398 - $171,034	1,749 Added 10.08%	19,105 $1.71 Million
Q4 2020 Feb 05, 2021	SELL	$51.64 - $72.8 $76,220 - $107,452	-1,476 Reduced 7.84%	17,356 $1.19 Million
Q3 2020 Nov 12, 2020	BUY	$48.95 - $62.15 $33,628 - $42,697	687 Added 3.79%	18,832 $970,000
Q2 2020 Aug 12, 2020	SELL	$40.55 - $67.46 $17,639 - $29,345	-435 Reduced 2.34%	18,145 $1.02 Million
Q1 2020 May 26, 2020	BUY	$35.4 - $87.41 $78,800 - $194,574	2,226 Added 13.61%	18,580 $791,000
Q4 2019 Feb 13, 2020	SELL	$72.67 - $88.05 $19,984 - $24,213	-275 Reduced 1.65%	16,354 $1.43 Million
Q3 2019 Nov 13, 2019	BUY	$73.47 - $83.94 $90,074 - $102,910	1,226 Added 7.96%	16,629 $1.32 Million
Q1 2019 May 14, 2019	BUY	$73.86 - $92.37 $248,021 - $310,178	3,358 Added 27.88%	15,403 $1.26 Million
Q4 2018 Feb 13, 2019	BUY	$70.59 - $97.5 $2,258 - $3,120	32 Added 0.27%	12,045 $883,000
Q3 2018 Nov 08, 2018	SELL	$93.8 - $104.78 $4,877 - $5,448	-52 Reduced 0.43%	12,013 $1.17 Million
Q2 2018 Aug 09, 2018	SELL	$93.02 - $105.26 $1,860 - $2,105	-20 Reduced 0.17%	12,065 $1.13 Million
Q1 2018 May 08, 2018	BUY	$90.63 - $100.99 $31,176 - $34,740	344 Added 2.93%	12,085 $1.2 Million
Q4 2017 Feb 13, 2018	BUY	$82.54 - $93.49 $969,102 - $1.1 Million	11,741	11,741 $1.08 Million

Others Institutions Holding BOKF

# of Institutions

242

Shares Held

20M

Call Options Held

27.8K

Put Options Held

7.1K

George Kaiser Family Foundation

3.36M
Shares

$395 Million
53.73% of portfolio
Vanguard Group Inc Valley Forge, PA

2.43M
Shares

$286 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.27M
Shares

$267 Million
0.06% of portfolio
Ariel Investments, LLC Chicago, IL

1.86M
Shares

$219 Million
2.18% of portfolio
Black Rock Inc. New York, NY

1.23M
Shares

$145 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 $7.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Berkom & Associates Inc., based on Form 13F filings with the SEC.

News

Stay updated on Van Berkom & Associates Inc. with notifications on news.

Account