BOK Financial’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

BOK Financial’s Portfolio DBC Stock Details DBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,273	Closed	-$137K	–	850
2015 Q4	$137K	Buy	+10,273	New	+$149K	0.01%	811
2015 Q3	–	Sell	-16,457	Closed	-$296K	–	855
2015 Q2	$296K	Sell	16,457 -8,990	-35%	-$160K	0.01%	702
2015 Q1	$434K	Buy	25,447 +12,142	+91%	+$214K	0.01%	580
2014 Q4	$245K	Sell	13,305 -7,002	-34%	-$148K	0.01%	594
2014 Q3	$472K	Buy	20,307 +2,239	+12%	+$55.9K	0.02%	590
2014 Q2	$480K	Buy	+18,068	New	+$476K	0.02%	629
2014 Q1	–	Sell	-15,135	Closed	-$389K	–	871
2013 Q4	$389K	Buy	+15,135	New	+$388K	0.01%	682

Other funds holding DBC

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

WCM

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

BOK Financial's DBC Position: Q1 2016 in Review

BOK Financial sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2016, closing a stake of 10,273 shares — an estimated $137K sold.

BOK Financial first reported a position in DBC in Q4 2013 and held it in 7 quarters. The position peaked at $480K in Q2 2014. 194 funds tracked by Wall St. Rank hold DBC as of Q1 2016.

BOK Financial reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2016 after selling out during the quarter.
BOK Financial sold 10,273 Invesco DB Commodity Index Tracking Fund shares in Q1 2016, an estimated $137K.
BOK Financial first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2013 and held it in 7 quarters.
BOK Financial's Invesco DB Commodity Index Tracking Fund position peaked at $480K in Q2 2014.
194 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2016.

Based on BOK Financial's 13F filing for Q1 2016, filed 13 May 2016.