BOK Financial Private Wealth’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

BOK Financial Private Wealth’s Portfolio DJP Stock Details DJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-20,372	Closed	-$494K	–	137
2016 Q4	$494K	Buy	20,372 +249	+1%	+$5.89K	0.07%	79
2016 Q3	$472K	Hold	20,123	–	–	0.07%	86
2016 Q2	$498K	Buy	+20,123	New	+$470K	0.08%	79

Other funds holding DJP

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.56B AUM 17.72% 1-Year Est. Return

BOK Financial Private Wealth's DJP Position: Q1 2017 in Review

BOK Financial Private Wealth sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q1 2017, closing a stake of 20,372 shares — an estimated $494K sold.

BOK Financial Private Wealth first reported a position in DJP in Q2 2016 and held it in 3 quarters. The position peaked at $498K in Q2 2016. 143 funds tracked by Wall St. Rank hold DJP as of Q1 2017.

BOK Financial Private Wealth reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q1 2017 after selling out during the quarter.
BOK Financial Private Wealth sold 20,372 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q1 2017, an estimated $494K.
BOK Financial Private Wealth first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2016 and held it in 3 quarters.
BOK Financial Private Wealth's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $498K in Q2 2016.
143 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q1 2017.

Based on BOK Financial Private Wealth's 13F filing for Q1 2017, filed 9 May 2017.