BOK Financial’s Andeavor ANDV Stock Holding History

BOK Financial’s Portfolio ANDV Stock Details ANDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-11,740	Closed	-$1.8M	–	973
2018 Q3	$1.8M	Sell	11,740 -70	-0.6%	-$10.3K	0.05%	390
2018 Q2	$1.55M	Sell	11,810 -5,165	-30%	-$680K	0.04%	397
2018 Q1	$1.71M	Buy	16,975 +249	+1%	+$26K	0.05%	380
2017 Q4	$1.91M	Sell	16,726 -26	-0.2%	-$2.79K	0.05%	361
2017 Q3	$1.73M	Sell	16,752 -138	-0.8%	-$13.6K	0.05%	369
2017 Q2	$1.58M	Buy	16,890 +2,935	+21%	+$248K	0.05%	368
2017 Q1	$1.13M	Buy	+13,955	New	+$1.17M	0.04%	456
2016 Q1	–	Sell	-2,099	Closed	-$221K	–	902
2015 Q4	$221K	Buy	+2,099	New	+$226K	0.01%	769
2013 Q4	–	Sell	-5,377	Closed	-$236K	–	907
2013 Q3	$236K	Buy	5,377 +240	+5%	+$12K	0.01%	747
2013 Q2	$269K	Buy	+5,137	New	+$288K	0.01%	707

Other funds holding ANDV

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Capital Innovations Pewaukee, Wisconsin $385M AUM

AWM

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

BOK Financial's ANDV Position: Q4 2018 in Review

BOK Financial sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 11,740 shares — an estimated $1.8M sold.

BOK Financial first reported a position in ANDV in Q2 2013 and held it in 10 quarters. The position peaked at $1.91M in Q4 2017. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

BOK Financial reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
BOK Financial sold 11,740 Andeavor shares in Q4 2018, an estimated $1.8M.
BOK Financial first reported a position in Andeavor in Q2 2013 and held it in 10 quarters.
BOK Financial's Andeavor position peaked at $1.91M in Q4 2017.
4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on BOK Financial's 13F filing for Q4 2018, filed 13 Feb 2019.