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 – 968
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 $113B AUM 34.64% 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 $820M AUM 31.98% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

BOK Financial's COL Position: Q4 2018 in Review

BOK Financial sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 10,718 shares — an estimated $1.51M sold.

BOK Financial first reported a position in COL in Q2 2016 and held it in 10 quarters. The position peaked at $4.62M in Q2 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • BOK Financial reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • BOK Financial sold 10,718 Rockwell Collins shares in Q4 2018, an estimated $1.51M.
  • BOK Financial first reported a position in Rockwell Collins in Q2 2016 and held it in 10 quarters.
  • BOK Financial's Rockwell Collins position peaked at $4.62M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

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