BOK Financial’s Avista AVA Stock Holding History

BOK Financial’s Portfolio AVA Stock Details AVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-5,489	Closed	-$233K	–	1130
2017 Q2	$233K	Sell	5,489 -166	-3%	-$6.93K	0.01%	803
2017 Q1	$221K	Buy	5,655 +297	+6%	+$11.6K	0.01%	825
2016 Q4	$214K	Buy	5,358 +182	+4%	+$7.36K	0.01%	820
2016 Q3	$216K	Buy	+5,176	New	+$220K	0.01%	827

Other funds holding AVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BOK Financial's AVA Position: Q3 2017 in Review

BOK Financial sold out of Avista (AVA) in Q3 2017, closing a stake of 5,489 shares — an estimated $233K sold.

BOK Financial first reported a position in AVA in Q3 2016 and held it in 4 quarters. The position peaked at $233K in Q2 2017. 223 funds tracked by Wall St. Rank hold AVA as of Q3 2017.

BOK Financial reported no remaining Avista position as of Q3 2017 after selling out during the quarter.
BOK Financial sold 5,489 Avista shares in Q3 2017, an estimated $233K.
BOK Financial first reported a position in Avista in Q3 2016 and held it in 4 quarters.
BOK Financial's Avista position peaked at $233K in Q2 2017.
223 funds tracked by Wall St. Rank held Avista as of Q3 2017.

Based on BOK Financial's 13F filing for Q3 2017, filed 14 Nov 2017.