BF
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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 – 852
2015
Q4 		$137K Buy
+10,273
New +$149K 0.01% 811
2015
Q3 		– Sell
-16,457
Closed -$296K – 856
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
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $19.6B AUM 25.25% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return