BF
ATW

BOK Financial’s Atwood Oceanics ATW Stock Holding History

BOK Financial’s Portfolio ATW Stock Details ATW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-60
Closed -$1K – 935
2016
Q4 		$1K Buy
+60
New +$590 ﹤0.01% 885
2015
Q4 		– Sell
-7,271
Closed -$107K – 897
2015
Q3 		$107K Sell
7,271
-10,592
-59% -$206K ﹤0.01% 811
2015
Q2 		$472K Buy
17,863
+2,018
+13% +$62K 0.02% 597
2015
Q1 		$446K Buy
15,845
+1,277
+9% +$38K 0.02% 576
2014
Q4 		$413K Sell
14,568
-472
-3% -$16.8K 0.01% 522
2014
Q3 		$657K Sell
15,040
-8,531
-36% -$409K 0.02% 515
2014
Q2 		$1.24M Sell
23,571
-3,068
-12% -$151K 0.04% 407
2014
Q1 		$1.34M Buy
26,639
+3,458
+15% +$167K 0.04% 389
2013
Q4 		$1.24M Sell
23,181
-2,136
-8% -$115K 0.04% 395
2013
Q3 		$1.39M Sell
25,317
-715
-3% -$40.3K 0.05% 354
2013
Q2 		$1.35M Buy
+26,032
New +$1.35M 0.05% 340

Other funds holding ATW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BOK Financial's ATW Position: Q1 2017 in Review

BOK Financial sold out of Atwood Oceanics (ATW) in Q1 2017, closing a stake of 60 shares — an estimated $1K sold.

BOK Financial first reported a position in ATW in Q2 2013 and held it in 11 quarters. The position peaked at $1.39M in Q3 2013. 207 funds tracked by Wall St. Rank hold ATW as of Q1 2017.

  • BOK Financial reported no remaining Atwood Oceanics position as of Q1 2017 after selling out during the quarter.
  • BOK Financial sold 60 Atwood Oceanics shares in Q1 2017, an estimated $1K.
  • BOK Financial first reported a position in Atwood Oceanics in Q2 2013 and held it in 11 quarters.
  • BOK Financial's Atwood Oceanics position peaked at $1.39M in Q3 2013.
  • 207 funds tracked by Wall St. Rank held Atwood Oceanics as of Q1 2017.

Based on BOK Financial's 13F filing for Q1 2017, filed 15 May 2017.