BOK Financial’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

BOK Financial’s Portfolio BBL Stock Details BBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-4,032	Closed	-$224K	–	882
2014 Q3	$224K	Sell	4,032 -717	-15%	-$46.6K	0.01%	778
2014 Q2	$310K	Sell	4,749 -1,438	-23%	-$92.6K	0.01%	759
2014 Q1	$382K	Buy	6,187 +275	+5%	+$16.7K	0.01%	691
2013 Q4	$367K	Buy	5,912 +1,867	+46%	+$113K	0.01%	699
2013 Q3	$238K	Buy	+4,045	New	+$236K	0.01%	745

Other funds holding BBL

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PTA

Pear Tree Advisors Lincoln, Massachusetts $238M AUM 3.59% 1-Year Est. Return

BOK Financial's BBL Position: Q4 2014 in Review

BOK Financial sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q4 2014, closing a stake of 4,032 shares — an estimated $224K sold.

BOK Financial first reported a position in BBL in Q3 2013 and held it in 5 quarters. The position peaked at $382K in Q1 2014. 127 funds tracked by Wall St. Rank hold BBL as of Q4 2014.

BOK Financial reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q4 2014 after selling out during the quarter.
BOK Financial sold 4,032 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q4 2014, an estimated $224K.
BOK Financial first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q3 2013 and held it in 5 quarters.
BOK Financial's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $382K in Q1 2014.
127 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q4 2014.

Based on BOK Financial's 13F filing for Q4 2014, filed 12 Feb 2015.