BF
BMS

BOK Financial’s Bemis BMS Stock Holding History

BOK Financial’s Portfolio BMS Stock Details BMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-11,354
Closed -$630K – 951
2019
Q1 		$630K Sell
11,354
-8,555
-43% -$435K 0.02% 614
2018
Q4 		$914K Buy
19,909
+1,638
+9% +$76.4K 0.03% 477
2018
Q3 		$888K Buy
18,271
+34
+0.2% +$1.61K 0.02% 519
2018
Q2 		$769K Sell
18,237
-2,222
-11% -$95.8K 0.02% 548
2018
Q1 		$890K Buy
20,459
+312
+2% +$14.2K 0.03% 496
2017
Q4 		$963K Sell
20,147
-11,643
-37% -$538K 0.03% 508
2017
Q3 		$1.45M Sell
31,790
-901
-3% -$40.2K 0.04% 406
2017
Q2 		$1.51M Sell
32,691
-349
-1% -$16.1K 0.05% 379
2017
Q1 		$1.61M Buy
33,040
+1,993
+6% +$98.1K 0.05% 367
2016
Q4 		$1.49M Buy
31,047
+1,149
+4% +$56.7K 0.05% 369
2016
Q3 		$1.52M Buy
29,898
+2,440
+9% +$126K 0.05% 379
2016
Q2 		$1.41M Buy
27,458
+1,275
+5% +$64.4K 0.05% 373
2016
Q1 		$1.35M Buy
26,183
+681
+3% +$32.8K 0.05% 365
2015
Q4 		$1.14M Sell
25,502
-8,568
-25% -$383K 0.04% 407
2015
Q3 		$1.35M Sell
34,070
-3,588
-10% -$157K 0.05% 362
2015
Q2 		$1.7M Buy
37,658
+11,694
+45% +$535K 0.06% 352
2015
Q1 		$1.2M Buy
25,964
+20,948
+418% +$973K 0.04% 411
2014
Q4 		$227K Sell
5,016
-5,706
-53% -$230K 0.01% 617
2014
Q3 		$408K Sell
10,722
-777
-7% -$30.9K 0.01% 616
2014
Q2 		$467K Sell
11,499
-4,581
-28% -$186K 0.02% 637
2014
Q1 		$631K Sell
16,080
-1,337
-8% -$52.1K 0.02% 559
2013
Q4 		$714K Sell
17,417
-1,192
-6% -$46.9K 0.02% 522
2013
Q3 		$726K Sell
18,609
-1,290
-6% -$52.3K 0.03% 481
2013
Q2 		$779K Buy
+19,899
New +$790K 0.03% 436

Other funds holding BMS

CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

BOK Financial's BMS Position: Q2 2019 in Review

BOK Financial sold out of Bemis (BMS) in Q2 2019, closing a stake of 11,354 shares — an estimated $630K sold.

BOK Financial first reported a position in BMS in Q2 2013 and held it in 24 quarters. The position peaked at $1.7M in Q2 2015. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

  • BOK Financial reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
  • BOK Financial sold 11,354 Bemis shares in Q2 2019, an estimated $630K.
  • BOK Financial first reported a position in Bemis in Q2 2013 and held it in 24 quarters.
  • BOK Financial's Bemis position peaked at $1.7M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on BOK Financial's 13F filing for Q2 2019, filed 14 Aug 2019.