BOK Financial Private Wealth’s iShares International Developed Property ETF WPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,139	Closed	-$277K	–	208
2019 Q4	$277K	Sell	7,139 -2	-0%	-$78	0.02%	160
2019 Q3	$275K	Hold	7,141	–	–	0.04%	106
2019 Q2	$272K	Sell	7,141 -778	-10%	-$29.6K	0.04%	105
2019 Q1	$308K	Sell	7,919 -20,344	-72%	-$760K	0.04%	80
2018 Q4	$975K	Sell	28,263 -7,373	-21%	-$262K	0.13%	49
2018 Q3	$1.32M	Sell	35,636 -10,549	-23%	-$399K	0.21%	28
2018 Q2	$1.76M	Sell	46,185 -2,965	-6%	-$116K	0.28%	26
2018 Q1	$1.92M	Sell	49,150 -120	-0.2%	-$4.74K	0.32%	24
2017 Q4	$1.95M	Sell	49,270 -300	-0.6%	-$11.7K	0.31%	24
2017 Q3	$1.89M	Sell	49,570 -95	-0.2%	-$3.61K	0.31%	23
2017 Q2	$1.84M	Sell	49,665 -1,790	-3%	-$66.3K	0.27%	30
2017 Q1	$1.83M	Sell	51,455 -17,007	-25%	-$593K	0.26%	32
2016 Q4	$2.3M	Sell	68,462 -32,605	-32%	-$1.14M	0.35%	28
2016 Q3	$3.83M	Sell	101,067 -4,035	-4%	-$153K	0.58%	21
2016 Q2	$3.86M	Sell	105,102 -17,761	-14%	-$656K	0.61%	21
2016 Q1	$4.49M	Sell	122,863 -4,225	-3%	-$144K	0.76%	19
2015 Q4	$4.46M	Sell	127,088 -2,255	-2%	-$80.5K	0.76%	19
2015 Q3	$4.51M	Buy	129,343 +50,980	+65%	+$1.84M	0.79%	19
2015 Q2	$2.91M	Sell	78,363 -857	-1%	-$33.4K	0.48%	20
2015 Q1	$3.02M	Sell	79,220 -4,005	-5%	-$152K	0.5%	19
2014 Q4	$3.02M	Buy	83,225 +9,362	+13%	+$345K	0.49%	19
2014 Q3	$2.7M	Sell	73,863 -590	-0.8%	-$22.9K	0.45%	18
2014 Q2	$2.91M	Sell	74,453 -545	-0.7%	-$20.7K	0.48%	18
2014 Q1	$2.73M	Sell	74,998 -3,969	-5%	-$144K	0.48%	19
2013 Q4	$2.95M	Buy	78,967 +370	+0.5%	+$13.9K	0.53%	18
2013 Q3	$2.95M	Hold	78,597	–	–	0.59%	17
2013 Q2	$2.77M	Buy	+78,597	New	+$3.01M	0.6%	17

Other funds holding WPS

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return

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

AHC

Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

BOK Financial Private Wealth's WPS Position: Q1 2020 in Review

BOK Financial Private Wealth sold out of iShares International Developed Property ETF (WPS) in Q1 2020, closing a stake of 7,139 shares — an estimated $277K sold.

BOK Financial Private Wealth first reported a position in WPS in Q2 2013 and held it in 27 quarters. The position peaked at $4.51M in Q3 2015. 45 funds tracked by Wall St. Rank hold WPS as of Q1 2020.

BOK Financial Private Wealth reported no remaining iShares International Developed Property ETF position as of Q1 2020 after selling out during the quarter.
BOK Financial Private Wealth sold 7,139 iShares International Developed Property ETF shares in Q1 2020, an estimated $277K.
BOK Financial Private Wealth first reported a position in iShares International Developed Property ETF in Q2 2013 and held it in 27 quarters.
BOK Financial Private Wealth's iShares International Developed Property ETF position peaked at $4.51M in Q3 2015.
45 funds tracked by Wall St. Rank held iShares International Developed Property ETF as of Q1 2020.

Based on BOK Financial Private Wealth's 13F filing for Q1 2020, filed 7 May 2020.