BF
ARG

BOK Financial’s Airgas Inc ARG Stock Holding History

BOK Financial’s Portfolio ARG Stock Details ARG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-9,387
Closed -$838K – 900
2015
Q3 		$838K Sell
9,387
-204
-2% -$20.2K 0.03% 459
2015
Q2 		$1.01M Sell
9,591
-5,836
-38% -$609K 0.03% 453
2015
Q1 		$1.64M Sell
15,427
-372
-2% -$42.2K 0.06% 353
2014
Q4 		$1.82M Sell
15,799
-3,402
-18% -$383K 0.06% 311
2014
Q3 		$2.13M Sell
19,201
-198
-1% -$21.8K 0.07% 289
2014
Q2 		$2.11M Sell
19,399
-134
-0.7% -$14.3K 0.07% 305
2014
Q1 		$2.08M Buy
19,533
+670
+4% +$71.8K 0.07% 306
2013
Q4 		$2.11M Sell
18,863
-2,753
-13% -$300K 0.07% 288
2013
Q3 		$2.29M Buy
21,616
+865
+4% +$88.8K 0.08% 262
2013
Q2 		$1.98M Buy
+20,751
New +$2.04M 0.07% 264

Other funds holding ARG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BOK Financial's ARG Position: Q4 2015 in Review

BOK Financial sold out of Airgas Inc (ARG) in Q4 2015, closing a stake of 9,387 shares — an estimated $838K sold.

BOK Financial first reported a position in ARG in Q2 2013 and held it in 10 quarters. The position peaked at $2.29M in Q3 2013. 415 funds tracked by Wall St. Rank hold ARG as of Q4 2015.

  • BOK Financial reported no remaining Airgas Inc position as of Q4 2015 after selling out during the quarter.
  • BOK Financial sold 9,387 Airgas Inc shares in Q4 2015, an estimated $838K.
  • BOK Financial first reported a position in Airgas Inc in Q2 2013 and held it in 10 quarters.
  • BOK Financial's Airgas Inc position peaked at $2.29M in Q3 2013.
  • 415 funds tracked by Wall St. Rank held Airgas Inc as of Q4 2015.

Based on BOK Financial's 13F filing for Q4 2015, filed 9 Feb 2016.