BF
COL

BOK Financial’s Rockwell Collins COL Stock Holding History

BOK Financial’s Portfolio COL Stock Details COL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-10,718
Closed -$1.51M – 970
2018
Q3 		$1.51M Buy
10,718
+2,704
+34% +$372K 0.04% 424
2018
Q2 		$1.08M Buy
8,014
+5,136
+178% +$695K 0.03% 473
2018
Q1 		$388K Sell
2,878
-6,009
-68% -$820K 0.01% 708
2017
Q4 		$1.21M Sell
8,887
-2,933
-25% -$393K 0.03% 451
2017
Q3 		$1.54M Sell
11,820
-32,190
-73% -$3.91M 0.04% 391
2017
Q2 		$4.62M Buy
44,010
+8,860
+25% +$918K 0.15% 161
2017
Q1 		$3.42M Sell
35,150
-7
-0% -$658 0.11% 218
2016
Q4 		$3.26M Sell
35,157
-852
-2% -$75.1K 0.11% 209
2016
Q3 		$3.04M Buy
36,009
+883
+3% +$74.5K 0.1% 224
2016
Q2 		$2.94M Buy
+35,126
New +$3.13M 0.1% 219

Other funds holding COL

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return