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BOK Financial’s Invesco S&P Global Water Index ETF CGW Stock Holding History

BOK Financial’s Portfolio CGW Stock Details CGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-469
Closed -$16K – 932
2017
Q3 		$16K Buy
+469
New +$15.7K ﹤0.01% 1062

Other funds holding CGW

CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return

BOK Financial's CGW Position: Q4 2017 in Review

BOK Financial sold out of Invesco S&P Global Water Index ETF (CGW) in Q4 2017, closing a stake of 469 shares — an estimated $16K sold.

BOK Financial first reported a position in CGW in Q3 2017 and held it in 1 quarter. The position peaked at $16K in Q3 2017. 94 funds tracked by Wall St. Rank hold CGW as of Q4 2017.

  • BOK Financial reported no remaining Invesco S&P Global Water Index ETF position as of Q4 2017 after selling out during the quarter.
  • BOK Financial sold 469 Invesco S&P Global Water Index ETF shares in Q4 2017, an estimated $16K.
  • BOK Financial first reported a position in Invesco S&P Global Water Index ETF in Q3 2017 and held it in 1 quarter.
  • BOK Financial's Invesco S&P Global Water Index ETF position peaked at $16K in Q3 2017.
  • 94 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q4 2017.

Based on BOK Financial's 13F filing for Q4 2017, filed 14 Feb 2018.