BF
DCP

BOK Financial’s DCP Midstream, LP DCP Stock Holding History

BOK Financial’s Portfolio DCP Stock Details DCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-26,285
Closed -$1.04M – 962
2018
Q2 		$1.04M Hold
26,285
– – 0.03% 479
2018
Q1 		$923K Hold
26,285
– – 0.03% 488
2017
Q4 		$955K Hold
26,285
– – 0.03% 509
2017
Q3 		$911K Sell
26,285
-2,100
-7% -$69.2K 0.03% 517
2017
Q2 		$960K Hold
28,385
– – 0.03% 481
2017
Q1 		$1.11M Hold
28,385
– – 0.03% 458
2016
Q4 		$1.09M Sell
28,385
-2,850
-9% -$99.6K 0.04% 450
2016
Q3 		$1.1M Buy
31,235
+1,950
+7% +$66.5K 0.04% 457
2016
Q2 		$1.01M Sell
29,285
-1,125
-4% -$37K 0.04% 441
2016
Q1 		$828K Sell
30,410
-25
-0.1% -$524 0.03% 463
2015
Q4 		$751K Buy
30,435
+900
+3% +$23.3K 0.03% 489
2015
Q3 		$714K Buy
29,535
+3,000
+11% +$86.8K 0.03% 489
2015
Q2 		$815K Buy
26,535
+1,850
+7% +$69.4K 0.03% 492
2015
Q1 		$912K Buy
24,685
+2,920
+13% +$115K 0.03% 456
2014
Q4 		$989K Buy
+21,765
New +$1.09M 0.03% 410
2013
Q3 		– Sell
-11,800
Closed -$638K – 869
2013
Q2 		$638K Buy
+11,800
New +$579K 0.02% 482

Other funds holding DCP

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BOK Financial's DCP Position: Q3 2018 in Review

BOK Financial sold out of DCP Midstream, LP (DCP) in Q3 2018, closing a stake of 26,285 shares — an estimated $1.04M sold.

BOK Financial first reported a position in DCP in Q2 2013 and held it in 16 quarters. The position peaked at $1.11M in Q1 2017. 154 funds tracked by Wall St. Rank hold DCP as of Q3 2018.

  • BOK Financial reported no remaining DCP Midstream, LP position as of Q3 2018 after selling out during the quarter.
  • BOK Financial sold 26,285 DCP Midstream, LP shares in Q3 2018, an estimated $1.04M.
  • BOK Financial first reported a position in DCP Midstream, LP in Q2 2013 and held it in 16 quarters.
  • BOK Financial's DCP Midstream, LP position peaked at $1.11M in Q1 2017.
  • 154 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q3 2018.

Based on BOK Financial's 13F filing for Q3 2018, filed 13 Nov 2018.