Guggenheim Capital LLC Bok Financial Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Bok Financial Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 2,586 shares of BOKF stock, worth $284,227. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,586

Previous 4,269 39.42%

Holding current value

$284,227

Previous $391,000 30.95%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$87.91 - $107.34 $147,952 - $180,653	-1,683 Reduced 39.42%	2,586 $270,000
Q2 2024 Aug 14, 2024	SELL	$85.13 - $95.82 $3.26 Million - $3.67 Million	-38,288 Reduced 89.97%	4,269 $391,000
Q1 2024 May 14, 2024	BUY	$79.78 - $92.0 $86,242 - $99,452	1,081 Added 2.61%	42,557 $3.92 Million
Q4 2023 Feb 14, 2024	BUY	$63.93 - $86.35 $2.65 Million - $3.58 Million	41,476 New	41,476 $3.55 Million
Q1 2023 May 10, 2023	SELL	$81.54 - $105.1 $9.29 Million - $12 Million	-113,982 Reduced 97.79%	2,580 $217,000
Q4 2022 Feb 14, 2023	SELL	$90.95 - $110.19 $1.42 Million - $1.72 Million	-15,589 Reduced 11.8%	116,562 $12.1 Million
Q3 2022 Nov 14, 2022	SELL	$71.55 - $94.99 $8,013 - $10,638	-112 Reduced 0.08%	132,151 $11.7 Million
Q2 2022 Aug 15, 2022	BUY	$74.51 - $93.25 $2.21 Million - $2.76 Million	29,613 Added 28.85%	132,263 $10 Million
Q1 2022 May 16, 2022	SELL	$93.95 - $116.31 $115,088 - $142,479	-1,225 Reduced 1.18%	102,650 $9.64 Million
Q4 2021 Feb 14, 2022	BUY	$90.89 - $109.56 $162,693 - $196,112	1,790 Added 1.75%	103,875 $11 Million
Q2 2021 Aug 13, 2021	SELL	$83.68 - $92.45 $1.47 Million - $1.62 Million	-17,547 Reduced 14.67%	102,085 $8.84 Million
Q3 2020 Nov 13, 2020	BUY	$48.95 - $62.15 $2.71 Million - $3.44 Million	55,413 Added 86.29%	119,632 $6.16 Million
Q2 2020 Aug 14, 2020	BUY	$40.55 - $67.46 $2.6 Million - $4.33 Million	64,219 New	64,219 $3.63 Million
Q1 2020 Jun 02, 2020	SELL	$35.4 - $87.41 $2.54 Million - $6.27 Million	-71,743 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$72.67 - $88.05 $1.54 Million - $1.86 Million	21,132 Added 41.75%	71,743 $6.27 Million
Q3 2019 Nov 14, 2019	BUY	$73.47 - $83.94 $63,331 - $72,356	862 Added 1.73%	50,611 $4.01 Million
Q2 2019 Aug 14, 2019	SELL	$73.81 - $88.2 $14,171 - $16,934	-192 Reduced 0.38%	49,749 $3.76 Million
Q1 2019 May 15, 2019	BUY	$73.86 - $92.37 $3.47 Million - $4.34 Million	47,002 Added 1599.25%	49,941 $4.07 Million
Q4 2018 Feb 14, 2019	SELL	$70.59 - $97.5 $7,906 - $10,920	-112 Reduced 3.67%	2,939 $216,000
Q3 2018 Nov 14, 2018	BUY	$93.8 - $104.78 $44,086 - $49,246	470 Added 18.21%	3,051 $297,000
Q2 2018 Aug 14, 2018	SELL	$93.02 - $105.26 $1.82 Million - $2.06 Million	-19,535 Reduced 88.33%	2,581 $243,000
Q1 2018 May 15, 2018	SELL	$90.63 - $100.99 $127,063 - $141,587	-1,402 Reduced 5.96%	22,116 $2.19 Million
Q4 2017 Feb 14, 2018	BUY	$82.54 - $93.49 $1.63 Million - $1.85 Million	19,763 Added 526.31%	23,518 $2.17 Million
Q3 2017 Nov 14, 2017	BUY	$77.3 - $89.08 $290,261 - $334,495	3,755	3,755 $335,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC Bok Financial Corp Transaction History