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BOK Financial Private Wealth’s Vanguard Energy ETF VDE Stock Holding History

BOK Financial Private Wealth’s Portfolio VDE Stock Details VDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,354
Closed -$224K – 152
2016
Q2 		$224K Buy
2,354
+8
+0.3% +$736 0.04% 125
2016
Q1 		$201K Buy
+2,346
New +$188K 0.03% 75

Other funds holding VDE

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return

BOK Financial Private Wealth's VDE Position: Q3 2016 in Review

BOK Financial Private Wealth sold out of Vanguard Energy ETF (VDE) in Q3 2016, closing a stake of 2,354 shares — an estimated $224K sold.

BOK Financial Private Wealth first reported a position in VDE in Q1 2016 and held it in 2 quarters. The position peaked at $224K in Q2 2016. 247 funds tracked by Wall St. Rank hold VDE as of Q3 2016.

  • BOK Financial Private Wealth reported no remaining Vanguard Energy ETF position as of Q3 2016 after selling out during the quarter.
  • BOK Financial Private Wealth sold 2,354 Vanguard Energy ETF shares in Q3 2016, an estimated $224K.
  • BOK Financial Private Wealth first reported a position in Vanguard Energy ETF in Q1 2016 and held it in 2 quarters.
  • BOK Financial Private Wealth's Vanguard Energy ETF position peaked at $224K in Q2 2016.
  • 247 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2016.

Based on BOK Financial Private Wealth's 13F filing for Q3 2016, filed 7 Nov 2016.