BOK Financial Private Wealth’s Global Net Lease GNL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-35,147	Closed	-$588K	–	166
2020 Q2	$588K	Buy	35,147 +147	+0.4%	+$2.1K	0.06%	112
2020 Q1	$468K	Buy	+35,000	New	+$652K	0.06%	131
2017 Q3	–	Sell	-105,087	Closed	-$2.34M	–	131
2017 Q2	$2.34M	Hold	105,087	–	–	0.34%	26
2017 Q1	$2.53M	Sell	105,087 -24,411	-19%	-$579K	0.36%	27
2016 Q4	$3.04M	Buy	129,498 +101,247	+358%	+$2.32M	0.46%	23
2016 Q3	$692K	Buy	+28,251	New	+$708K	0.1%	62

Other funds holding GNL

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BOK Financial Private Wealth's GNL Position: Q3 2020 in Review

BOK Financial Private Wealth sold out of Global Net Lease (GNL) in Q3 2020, closing a stake of 35,147 shares — an estimated $588K sold.

BOK Financial Private Wealth first reported a position in GNL in Q3 2016 and held it in 6 quarters. The position peaked at $3.04M in Q4 2016. 222 funds tracked by Wall St. Rank hold GNL as of Q3 2020.

BOK Financial Private Wealth reported no remaining Global Net Lease position as of Q3 2020 after selling out during the quarter.
BOK Financial Private Wealth sold 35,147 Global Net Lease shares in Q3 2020, an estimated $588K.
BOK Financial Private Wealth first reported a position in Global Net Lease in Q3 2016 and held it in 6 quarters.
BOK Financial Private Wealth's Global Net Lease position peaked at $3.04M in Q4 2016.
222 funds tracked by Wall St. Rank held Global Net Lease as of Q3 2020.

Based on BOK Financial Private Wealth's 13F filing for Q3 2020, filed 6 Nov 2020.