Ownership history in BOKF, NA Β· 41 quarters on record
This page tracks every 13F SEC filing in which BOKF, NA reported a position in D R HORTON INC COM (DHI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π BOKF, NA outperformed the S&P 500 by +17.7% annually on this DHI position. Timing score: 47% (18/38 decisions correct). Average cost basis: $32.30. Maximum drawdown during holding period: β38.6%.
π₯ Exceptional β beat the S&P 500 by 17.7% per year on this position.
40 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
18 of 38 add/trim decisions correct
Best entry: $8.29 (2010 Q2) Β· Worst: $168.47 (2025 Q3)
πͺ Held through 5 major drawdowns (>20%). Diamond-hands conviction.
21 adds Β· 18 trims. Bought during 8 of 15 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size