BOK Financial Private Wealth’s Express Scripts Holding Company ESRX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,652	Closed	-$282K	–	113
2018 Q2	$282K	Hold	3,652	–	–	0.05%	74
2018 Q1	$252K	Sell	3,652 -1,317	-27%	-$100K	0.04%	97
2017 Q4	$371K	Buy	4,969 +1,810	+57%	+$116K	0.06%	71
2017 Q3	$200K	Sell	3,159 -100	-3%	-$6.21K	0.03%	124
2017 Q2	$208K	Sell	3,259 -719	-18%	-$45.2K	0.03%	130
2017 Q1	$262K	Sell	3,978 -338	-8%	-$23.3K	0.04%	114
2016 Q4	$297K	Buy	4,316 +360	+9%	+$25.8K	0.05%	105
2016 Q3	$279K	Sell	3,956 -2,818	-42%	-$211K	0.04%	113
2016 Q2	$513K	Buy	+6,774	New	+$498K	0.08%	76

Other funds holding ESRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

BOK Financial Private Wealth's ESRX Position: Q3 2018 in Review

BOK Financial Private Wealth sold out of Express Scripts Holding Company (ESRX) in Q3 2018, closing a stake of 3,652 shares — an estimated $282K sold.

BOK Financial Private Wealth first reported a position in ESRX in Q2 2016 and held it in 9 quarters. The position peaked at $513K in Q2 2016. 1,130 funds tracked by Wall St. Rank hold ESRX as of Q3 2018.

BOK Financial Private Wealth reported no remaining Express Scripts Holding Company position as of Q3 2018 after selling out during the quarter.
BOK Financial Private Wealth sold 3,652 Express Scripts Holding Company shares in Q3 2018, an estimated $282K.
BOK Financial Private Wealth first reported a position in Express Scripts Holding Company in Q2 2016 and held it in 9 quarters.
BOK Financial Private Wealth's Express Scripts Holding Company position peaked at $513K in Q2 2016.
1,130 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2018.

Based on BOK Financial Private Wealth's 13F filing for Q3 2018, filed 23 Oct 2018.