BOK Financial’s Santander BSBR Stock Holding History

BOK Financial’s Portfolio BSBR Stock Details BSBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-42,053	Closed	-$303K	–	1135
2017 Q2	$303K	Sell	42,053 -1,490	-3%	-$11.4K	0.01%	746
2017 Q1	$368K	Sell	43,543 -782	-2%	-$7.64K	0.01%	722
2016 Q4	$377K	Buy	+44,325	New	+$333K	0.01%	705

Other funds holding BSBR

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BOK Financial's BSBR Position: Q3 2017 in Review

BOK Financial sold out of Santander (BSBR) in Q3 2017, closing a stake of 42,053 shares — an estimated $303K sold.

BOK Financial first reported a position in BSBR in Q4 2016 and held it in 3 quarters. The position peaked at $377K in Q4 2016. 81 funds tracked by Wall St. Rank hold BSBR as of Q3 2017.

BOK Financial reported no remaining Santander position as of Q3 2017 after selling out during the quarter.
BOK Financial sold 42,053 Santander shares in Q3 2017, an estimated $303K.
BOK Financial first reported a position in Santander in Q4 2016 and held it in 3 quarters.
BOK Financial's Santander position peaked at $377K in Q4 2016.
81 funds tracked by Wall St. Rank held Santander as of Q3 2017.

Based on BOK Financial's 13F filing for Q3 2017, filed 14 Nov 2017.