BOK Financial Private Wealth’s Tortoise North American Pipeline ETF TPYP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-15,878	Closed	-$216K	–	193
2020 Q1	$216K	Sell	15,878 -1,185,765	-99%	-$24.2M	0.03%	171
2019 Q4	$28.2M	Sell	1,201,643 -27,442	-2%	-$623K	2.38%	10
2019 Q3	$28.8M	Buy	1,229,085 +39,151	+3%	+$920K	4.01%	9
2019 Q2	$28.5M	Sell	1,189,934 -101,814	-8%	-$2.42M	4.16%	9
2019 Q1	$30.8M	Sell	1,291,748 -148,615	-10%	-$3.41M	4.12%	11
2018 Q4	$28.7M	Buy	1,440,363 +1,426,731	+10,466%	+$31.4M	3.89%	11
2018 Q3	$317K	Sell	13,632 -293	-2%	-$7K	0.05%	71
2018 Q2	$324K	Buy	+13,925	New	+$311K	0.05%	66

Other funds holding TPYP

RWA

RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return

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

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

ABTD

Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return

OFG

Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

EDRIA

Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BOK Financial Private Wealth's TPYP Position: Q2 2020 in Review

BOK Financial Private Wealth sold out of Tortoise North American Pipeline ETF (TPYP) in Q2 2020, closing a stake of 15,878 shares — an estimated $216K sold.

BOK Financial Private Wealth first reported a position in TPYP in Q2 2018 and held it in 8 quarters. The position peaked at $30.8M in Q1 2019. 59 funds tracked by Wall St. Rank hold TPYP as of Q2 2020.

BOK Financial Private Wealth reported no remaining Tortoise North American Pipeline ETF position as of Q2 2020 after selling out during the quarter.
BOK Financial Private Wealth sold 15,878 Tortoise North American Pipeline ETF shares in Q2 2020, an estimated $216K.
BOK Financial Private Wealth first reported a position in Tortoise North American Pipeline ETF in Q2 2018 and held it in 8 quarters.
BOK Financial Private Wealth's Tortoise North American Pipeline ETF position peaked at $30.8M in Q1 2019.
59 funds tracked by Wall St. Rank held Tortoise North American Pipeline ETF as of Q2 2020.

Based on BOK Financial Private Wealth's 13F filing for Q2 2020, filed 13 Aug 2020.