Bnp Paribas Asset Management Holding S.A. Bok Financial Corp Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Bok Financial Corp stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 136,091 shares of BOKF stock, worth $14.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

136,091

Previous 126,228 7.81%

Holding current value

$14.9 Million

Previous $11.6 Million 23.09%

% of portfolio

0.04%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$87.91 - $107.34 $867,056 - $1.06 Million	9,863 Added 7.81%	136,091 $14.2 Million
Q2 2024 Jul 29, 2024	BUY	$85.13 - $95.82 $1.12 Million - $1.26 Million	13,175 Added 11.65%	126,228 $11.6 Million
Q1 2024 May 08, 2024	BUY	$79.78 - $92.0 $1.14 Million - $1.31 Million	14,289 Added 14.47%	113,053 $10.4 Million
Q4 2023 Feb 09, 2024	BUY	$63.93 - $86.35 $432,997 - $584,848	6,773 Added 7.36%	98,764 $8.46 Million
Q3 2023 Nov 13, 2023	SELL	$78.39 - $91.54 $49,777 - $58,127	-635 Reduced 0.69%	91,991 $7.36 Million
Q2 2023 Aug 08, 2023	SELL	$75.73 - $90.44 $1.13 Million - $1.34 Million	-14,866 Reduced 13.83%	92,626 $7.48 Million
Q1 2023 May 08, 2023	SELL	$81.54 - $105.1 $70,369 - $90,701	-863 Reduced 0.8%	107,492 $9.07 Million
Q4 2022 Feb 09, 2023	BUY	$90.95 - $110.19 $635,103 - $769,456	6,983 Added 6.89%	108,355 $11.2 Million
Q3 2022 Nov 10, 2022	BUY	$71.55 - $94.99 $1.9 Million - $2.53 Million	26,588 Added 35.55%	101,372 $9.01 Million
Q2 2022 Aug 04, 2022	SELL	$74.51 - $93.25 $24,886 - $31,145	-334 Reduced 0.44%	74,784 $5.65 Million
Q1 2022 May 12, 2022	SELL	$93.95 - $116.31 $12.3 Million - $15.2 Million	-130,407 Reduced 63.45%	75,118 $7.06 Million
Q4 2021 Feb 09, 2022	BUY	$90.89 - $109.56 $599,964 - $723,205	6,601 Added 3.32%	205,525 $21.7 Million
Q3 2021 Nov 08, 2021	SELL	$78.32 - $91.93 $245,689 - $288,384	-3,137 Reduced 1.55%	198,924 $17.8 Million
Q2 2021 Aug 05, 2021	SELL	$83.68 - $92.45 $419,571 - $463,544	-5,014 Reduced 2.42%	202,061 $17.5 Million
Q1 2021 May 05, 2021	BUY	$69.41 - $97.79 $14.4 Million - $20.2 Million	207,075 New	207,075 $18.5 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 $7.39B
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 ...

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Bnp Paribas Asset Management Holding S.A. Bok Financial Corp Transaction History