Royce & Associates LP Bok Financial Corp Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Bok Financial Corp stock. As of the latest transaction made, Royce & Associates LP holds 56,152 shares of BOKF stock, worth $6.17 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

56,152

Previous 65,087 13.73%

Holding current value

$6.17 Million

Previous $5.96 Million 1.54%

% of portfolio

0.06%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$87.91 - $107.34 $785,475 - $959,082	-8,935 Reduced 13.73%	56,152 $5.87 Million
Q2 2024 Aug 13, 2024	SELL	$85.13 - $95.82 $1,532 - $1,724	-18 Reduced 0.03%	65,087 $5.96 Million
Q1 2024 May 13, 2024	SELL	$79.78 - $92.0 $37,496 - $43,240	-470 Reduced 0.72%	65,105 $5.99 Million
Q4 2023 Feb 12, 2024	SELL	$63.93 - $86.35 $3.77 Million - $5.1 Million	-59,035 Reduced 47.38%	65,575 $5.62 Million
Q3 2023 Nov 09, 2023	SELL	$78.39 - $91.54 $1.91 Million - $2.24 Million	-24,424 Reduced 16.39%	124,610 $9.97 Million
Q2 2023 Aug 07, 2023	SELL	$75.73 - $90.44 $1.34 Million - $1.6 Million	-17,690 Reduced 10.61%	149,034 $12 Million
Q1 2023 May 04, 2023	SELL	$81.54 - $105.1 $2.59 Million - $3.33 Million	-31,715 Reduced 15.98%	166,724 $14.1 Million
Q4 2022 May 23, 2023	BUY	$90.95 - $110.19 $2.88 Million - $3.49 Million	31,715 Added 19.02%	198,439 $20.6 Million
Q4 2022 Feb 13, 2023	BUY	$90.95 - $110.19 $5,911 - $7,162	65 Added 0.03%	198,439 $20.6 Million
Q3 2022 Nov 03, 2022	SELL	$71.55 - $94.99 $572 - $759	-8 Reduced -0.0%	198,374 $17.6 Million
Q2 2022 Aug 04, 2022	SELL	$74.51 - $93.25 $1.21 Million - $1.52 Million	-16,287 Reduced 7.59%	198,382 $15 Million
Q1 2022 May 05, 2022	SELL	$93.95 - $116.31 $4.09 Million - $5.06 Million	-43,485 Reduced 16.84%	214,669 $20.2 Million
Q4 2021 Feb 07, 2022	SELL	$90.89 - $109.56 $2.19 Million - $2.64 Million	-24,109 Reduced 8.54%	258,154 $27.2 Million
Q3 2021 Nov 10, 2021	SELL	$78.32 - $91.93 $576,278 - $676,420	-7,358 Reduced 2.54%	282,263 $25.3 Million
Q2 2021 Aug 06, 2021	SELL	$83.68 - $92.45 $3.15 Million - $3.48 Million	-37,662 Reduced 11.51%	289,621 $25.1 Million
Q1 2021 May 10, 2021	BUY	$69.41 - $97.79 $2.24 Million - $3.16 Million	32,298 Added 10.95%	327,283 $29.2 Million
Q4 2020 Feb 08, 2021	SELL	$51.64 - $72.8 $1.7 Million - $2.4 Million	-32,919 Reduced 10.04%	294,985 $20.2 Million
Q3 2020 Nov 12, 2020	SELL	$48.95 - $62.15 $1.29 Million - $1.63 Million	-26,262 Reduced 7.42%	327,904 $16.9 Million
Q2 2020 Aug 07, 2020	SELL	$40.55 - $67.46 $1.57 Million - $2.61 Million	-38,682 Reduced 9.85%	354,166 $20 Million
Q1 2020 May 12, 2020	BUY	$35.4 - $87.41 $1.4 Million - $3.45 Million	39,500 Added 11.18%	392,848 $16.7 Million
Q4 2019 Feb 06, 2020	SELL	$72.67 - $88.05 $2.23 Million - $2.7 Million	-30,642 Reduced 7.98%	353,348 $30.9 Million
Q3 2019 Nov 13, 2019	SELL	$73.47 - $83.94 $1.15 Million - $1.31 Million	-15,617 Reduced 3.91%	383,990 $30.4 Million
Q2 2019 Aug 12, 2019	SELL	$73.81 - $88.2 $4.14 Million - $4.95 Million	-56,069 Reduced 12.3%	399,607 $30.2 Million
Q1 2019 May 09, 2019	SELL	$73.86 - $92.37 $297,729 - $372,343	-4,031 Reduced 0.88%	455,676 $37.2 Million
Q4 2018 Feb 11, 2019	SELL	$70.59 - $97.5 $838,891 - $1.16 Million	-11,884 Reduced 2.52%	459,707 $33.7 Million
Q3 2018 Nov 13, 2018	SELL	$93.8 - $104.78 $56,280 - $62,868	-600 Reduced 0.13%	471,591 $45.9 Million
Q2 2018 Aug 09, 2018	SELL	$93.02 - $105.26 $1.46 Million - $1.65 Million	-15,700 Reduced 3.22%	472,191 $44.4 Million
Q1 2018 May 14, 2018	BUY	$90.63 - $100.99 $934,576 - $1.04 Million	10,312 Added 2.16%	487,891 $48.3 Million
Q4 2017 Feb 09, 2018	BUY	$82.54 - $93.49 $2.21 Million - $2.5 Million	26,752 Added 5.93%	477,579 $44.1 Million
Q3 2017 Nov 13, 2017	SELL	$77.3 - $89.08 $1.1 Million - $1.27 Million	-14,255 Reduced 3.07%	450,827 $40.2 Million
Q2 2017 Aug 07, 2017	BUY	N/A	465,082	465,082 $39.1 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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Royce & Associates LP Bok Financial Corp Transaction History