BF
BEAV

BOK Financial’s B/E Aerospace Inc BEAV Stock Holding History

BOK Financial’s Portfolio BEAV Stock Details BEAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-27,607
Closed -$1.21M – 898
2015
Q3 		$1.21M Sell
27,607
-1,210
-4% -$60.3K 0.05% 383
2015
Q2 		$1.58M Buy
28,817
+105
+0.4% +$6.25K 0.05% 370
2015
Q1 		$1.83M Buy
28,712
+854
+3% +$52.5K 0.06% 333
2014
Q4 		$1.62M Sell
27,858
-11,378
-29% -$634K 0.06% 326
2014
Q3 		$2.38M Sell
39,236
-16,852
-30% -$1.07M 0.08% 271
2014
Q2 		$3.76M Sell
56,088
-1,040
-2% -$69.2K 0.12% 187
2014
Q1 		$3.59M Buy
57,128
+561
+1% +$33.9K 0.12% 196
2013
Q4 		$3.56M Sell
56,567
-25,893
-31% -$1.55M 0.12% 190
2013
Q3 		$4.41M Buy
82,460
+10,446
+15% +$531K 0.16% 141
2013
Q2 		$3.29M Buy
+72,014
New +$3.24M 0.12% 175

Other funds holding BEAV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return