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BOK Financial’s Bunge Global BG Stock Holding History

BOK Financial’s Portfolio BG Stock Details BG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-27,447
Closed -$2.17M – 896
2017
Q1 		$2.17M Sell
27,447
-7,195
-21% -$539K 0.07% 299
2016
Q4 		$2.5M Sell
34,642
-830
-2% -$55.3K 0.08% 267
2016
Q3 		$2.1M Sell
35,472
-3,189
-8% -$198K 0.07% 313
2016
Q2 		$2.29M Sell
38,661
-30,230
-44% -$1.85M 0.08% 280
2016
Q1 		$3.9M Buy
68,891
+1,005
+1% +$57.3K 0.14% 173
2015
Q4 		$4.63M Sell
67,886
-5,019
-7% -$354K 0.17% 150
2015
Q3 		$5.34M Buy
72,905
+53,772
+281% +$4.16M 0.2% 114
2015
Q2 		$1.68M Buy
19,133
+10,879
+132% +$967K 0.06% 357
2015
Q1 		$679K Buy
8,254
+3,321
+67% +$284K 0.02% 504
2014
Q4 		$448K Sell
4,933
-3,708
-43% -$326K 0.02% 509
2014
Q3 		$728K Sell
8,641
-411
-5% -$33.2K 0.02% 498
2014
Q2 		$684K Sell
9,052
-240
-3% -$18.6K 0.02% 538
2014
Q1 		$739K Buy
9,292
+338
+4% +$26.6K 0.02% 515
2013
Q4 		$735K Sell
8,954
-1,228
-12% -$99.1K 0.02% 508
2013
Q3 		$773K Sell
10,182
-1,501
-13% -$114K 0.03% 468
2013
Q2 		$827K Buy
+11,683
New +$822K 0.03% 423

Other funds holding BG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

BOK Financial's BG Position: Q2 2017 in Review

BOK Financial sold out of Bunge Global (BG) in Q2 2017, closing a stake of 27,447 shares — an estimated $2.17M sold.

BOK Financial first reported a position in BG in Q2 2013 and held it in 16 quarters. The position peaked at $5.34M in Q3 2015. 401 funds tracked by Wall St. Rank hold BG as of Q2 2017.

  • BOK Financial reported no remaining Bunge Global position as of Q2 2017 after selling out during the quarter.
  • BOK Financial sold 27,447 Bunge Global shares in Q2 2017, an estimated $2.17M.
  • BOK Financial first reported a position in Bunge Global in Q2 2013 and held it in 16 quarters.
  • BOK Financial's Bunge Global position peaked at $5.34M in Q3 2015.
  • 401 funds tracked by Wall St. Rank held Bunge Global as of Q2 2017.

Based on BOK Financial's 13F filing for Q2 2017, filed 14 Aug 2017.