BOK Financial’s iShares MSCI BIC ETF BKF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-104,487
Closed -$4.22M 883
2018
Q3
$4.22M Buy
104,487
+759
+0.7% +$31.3K 0.11% 232
2018
Q2
$4.37M Sell
103,728
-1,625
-2% -$72.7K 0.12% 208
2018
Q1
$4.87M Buy
105,353
+1,026
+1% +$48.7K 0.14% 175
2017
Q4
$4.64M Sell
104,327
-135
-0.1% -$5.98K 0.13% 184
2017
Q3
$4.48M Buy
104,462
+295
+0.3% +$12.1K 0.13% 181
2017
Q2
$3.9M Buy
104,167
+76
+0.1% +$2.82K 0.12% 191
2017
Q1
$3.78M Buy
+104,091
New +$3.65M 0.12% 197
2015
Q4
Sell
-11,451
Closed -$341K 850
2015
Q3
$341K Sell
11,451
-2,004
-15% -$65.2K 0.01% 655
2015
Q2
$504K Sell
13,455
-600
-4% -$23.8K 0.02% 581
2015
Q1
$513K Buy
+14,055
New +$506K 0.02% 552
2014
Q4
Sell
-13,259
Closed -$494K 681
2014
Q3
$494K Sell
13,259
-7,773
-37% -$311K 0.02% 578
2014
Q2
$810K Sell
21,032
-21,186
-50% -$794K 0.03% 496
2014
Q1
$1.53M Sell
42,218
-8,599
-17% -$300K 0.05% 360
2013
Q4
$1.92M Sell
50,817
-62,823
-55% -$2.39M 0.06% 309
2013
Q3
$4.23M Sell
113,640
-2,010
-2% -$71.3K 0.15% 147
2013
Q2
$3.94M Buy
+115,650
New +$4.37M 0.15% 145

Other funds holding BKF

BOK Financial's BKF Position: Q4 2018 in Review

BOK Financial sold out of iShares MSCI BIC ETF (BKF) in Q4 2018, closing a stake of 104,487 shares — an estimated $4.22M sold.

BOK Financial first reported a position in BKF in Q2 2013 and held it in 16 quarters. The position peaked at $4.87M in Q1 2018. 55 funds tracked by Wall St. Rank hold BKF as of Q4 2018.

  • BOK Financial reported no remaining iShares MSCI BIC ETF position as of Q4 2018 after selling out during the quarter.
  • BOK Financial sold 104,487 iShares MSCI BIC ETF shares in Q4 2018, an estimated $4.22M.
  • BOK Financial first reported a position in iShares MSCI BIC ETF in Q2 2013 and held it in 16 quarters.
  • BOK Financial's iShares MSCI BIC ETF position peaked at $4.87M in Q1 2018.
  • 55 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q4 2018.

Based on BOK Financial's 13F filing for Q4 2018, filed 13 Feb 2019.