Support PenkeBank of Oklahoma National Association
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAON.NASDAQ | AAON Inc | USA | Industrials | Building Products & Equipment | 2024-06-30 | 0.841 | 1.092 | 681.5k | $6m | $77.3m |
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| BFST.NASDAQ | Business First Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.5 | 0.039 | 126.7k | $2.8m | $3.3m |
| |||||||||||||
| BOKF.NASDAQ | BOK Financial Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.049 | 1.107 | 672.8k | $54.9m | $70.9m |
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| GNSS.NASDAQ | Genasys Inc | USA | Technology | Scientific & Technical Instruments | 2024-06-30 | 0.386 | 0.007 | 172.2k | $109.8k | $625.2k |
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| LARK.NASDAQ | Landmark Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.404 | 0.008 | 22.2k | $517.8k | $470.9k |
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| NREF.NYSE | Nexpoint Real Estate Finance Inc | USA | Real Estate | REIT - Mortgage | 2024-06-30 | 0.387 | 0.017 | 67.5k | $1.1m | $1m |
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| NXDT.NYSE | NexPoint Strategic Opportunities Fund | USA | Real Estate | REIT - Diversified | 2024-06-30 | 0.914 | 0.037 | 371.6k | $7.8m | $2m |
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| NXRT.NYSE | Nexpoint Residential Trust Inc | USA | Real Estate | REIT - Residential | 2024-06-30 | 0.698 | 0.126 | 177.3k | $3.3m | $7.2m |
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| SBR.NYSE | Sabine Royalty Trust | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.172 | 0.034 | 25k | $13.2k | $1.5m |
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Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NXDT.NYSE | 357.3k | - | 2.3m | 6-8 | $5.58 | -5.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFST.NASDAQ | 205.9k | - | 4.6m | 20-25 | $26.31 | 29.6% |
Report date: 2022-06-30
Sells
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MDWD.NASDAQ | -53.5k | -100.0 | -101.4k | 1-2 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GNSS.NASDAQ | 87.5k | 103.4 | 177.1k | 2-2 | $3.63 | 120.0% |
| NREF.NYSE | 4.6k | 7.4 | 62.8k | 13-15 | $14.93 | 18.2% |
| NXDT.NYSE | 14.3k | 4.0 | 81.8k | 5-7 | $5.58 | 19.5% |
| NXRT.NYSE | 741.00 | 0.4 | 26k | 30-40 | $40.76 | 34.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | 13.1k | 2.0 | 1m | 68-89 | $113.47 | 65.9% |
| GNSS.NASDAQ | 30k | 54.8 | 55.2k | 2-3 | $3.63 | 140.4% |
| NREF.NYSE | 2.2k | 3.7 | 32.9k | 13-16 | $14.93 | 14.8% |
| NXRT.NYSE | 5.2k | 3.1 | 163.1k | 28-35 | $40.76 | 44.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | 28.00 | 0.0 | 1.7k | 52-75 | $113.47 | 117.2% |
| BOKF.NASDAQ | 6.6k | 0.9 | 500.2k | 62-88 | $105.43 | 68.9% |
| NXRT.NYSE | 23.00 | 0.0 | 718.15 | 26-36 | $40.76 | 55.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | 56.00 | 0.0 | 4.5k | 55-107 | $113.47 | 104.9% |
| NREF.NYSE | 10.9k | 22.1 | 181.9k | 15-18 | $14.93 | -0.8% |
| NXDT.NYSE | 26.8k | 8.3 | 288.4k | 8-13 | $5.58 | -32.3% |
| NXRT.NYSE | 4.3k | 2.6 | 172.8k | 31-50 | $40.76 | 31.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOKF.NASDAQ | 40.1k | 6.0 | 3.3m | 74-91 | $105.43 | 41.7% |
| GNSS.NASDAQ | 14.2k | 35.1 | 39.2k | 2-3 | $3.63 | 59.2% |
| NREF.NYSE | 3.8k | 8.5 | 55.6k | 13-17 | $14.93 | 19.2% |
| NXDT.NYSE | 13.3k | 4.3 | 142.4k | 9-13 | $5.58 | -38.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | 372.00 | 0.1 | 30.6k | 70-97 | $113.47 | 61.4% |
| BOKF.NASDAQ | 31.1k | 4.9 | 3m | 80-106 | $105.43 | 31.8% |
| SBR.NYSE | 736.00 | 2.9 | 57.9k | 63-91 | $60.51 | -4.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NREF.NYSE | 7.1k | 18.4 | 122.7k | 14-20 | $14.93 | 5.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | 55.00 | 0.0 | 3.1k | 51-65 | $113.47 | 121.0% |
| BOKF.NASDAQ | 535k | 379.9 | 46.2m | 70-96 | $105.43 | 50.2% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOKF.NASDAQ | -34.6k | -4.9 | -3.1m | 85-96 | $105.43 | 24.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOKF.NASDAQ | -4.1k | -0.6 | -347.9k | 78-92 | $105.43 | 35.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LARK.NASDAQ | -1.00 | 0.0 | -18.58 | 16-21 | $21.20 | 28.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOKF.NASDAQ | -9.5k | -1.3 | -809k | 78-92 | $105.43 | 35.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | -407.00 | -0.1 | -38.6k | 86-104 | $113.47 | 32.6% |
| BFST.NASDAQ | -35.8k | -22.1 | -554.7k | 13-17 | $26.31 | 101.6% |
| SBR.NYSE | -736.00 | -2.9 | -52.6k | 63-81 | $60.51 | -3.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | -2.2k | -0.5 | -158.3k | 52-83 | $113.47 | 118.0% |
| BFST.NASDAQ | -43.2k | -21.0 | -993.1k | 21-25 | $26.31 | 25.8% |
| BOKF.NASDAQ | -32.8k | -4.9 | -3.3m | 89-111 | $105.43 | 18.6% |
| LARK.NASDAQ | -1.00 | 0.0 | -24.88 | 21-27 | $21.20 | 2.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NREF.NYSE | -31.1k | -44.7 | -639.8k | 15-23 | $14.93 | 0.1% |
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