BOK Financial
DHY

BOK Financial’s UBS Asset Management High Yield Credit Fund DHY Stock Holding History

BOK Financial’s Portfolio DHY Stock Details DHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,814
Closed -$45K – 908
2019
Q1 		$45K Buy
1,814
+256
+16% +$6.03K ﹤0.01% 895
2018
Q4 		$34K Sell
1,558
-14,999
-91% -$354K ﹤0.01% 870
2018
Q3 		$435K Buy
+16,557
New +$434K 0.01% 716

Other funds holding DHY

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Stratos Wealth Partners
Stratos Wealth Partners Beachwood, Ohio $9.9B AUM 28.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BOK Financial's DHY Position: Q2 2019 in Review

BOK Financial sold out of UBS Asset Management High Yield Credit Fund (DHY) in Q2 2019, closing a stake of 1,814 shares — an estimated $45K sold.

BOK Financial first reported a position in DHY in Q3 2018 and held it in 3 quarters. The position peaked at $435K in Q3 2018. 46 funds tracked by Wall St. Rank hold DHY as of Q2 2019.

  • BOK Financial reported no remaining UBS Asset Management High Yield Credit Fund position as of Q2 2019 after selling out during the quarter.
  • BOK Financial sold 1,814 UBS Asset Management High Yield Credit Fund shares in Q2 2019, an estimated $45K.
  • BOK Financial first reported a position in UBS Asset Management High Yield Credit Fund in Q3 2018 and held it in 3 quarters.
  • BOK Financial's UBS Asset Management High Yield Credit Fund position peaked at $435K in Q3 2018.
  • 46 funds tracked by Wall St. Rank held UBS Asset Management High Yield Credit Fund as of Q2 2019.

Based on BOK Financial's 13F filing for Q2 2019, filed 14 Aug 2019.