BF
ADVS

BOK Financial’s ADVENT SOFTWARE INC ADVS Stock Holding History

BOK Financial’s Portfolio ADVS Stock Details ADVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-6,994
Closed -$244K – 924
2013
Q4 		$244K Sell
6,994
-255
-4% -$8.9K 0.01% 797
2013
Q3 		$230K Buy
7,249
+1,190
+20% +$37.8K 0.01% 750
2013
Q2 		$212K Buy
+6,059
New +$212K 0.01% 754