BF
DNB

BOK Financial’s Dun & Bradstreet DNB Stock Holding History

BOK Financial’s Portfolio DNB Stock Details DNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,750
Closed -$249K – 947
2018
Q4 		$249K Buy
1,750
+4
+0.2% +$570 0.01% 774
2018
Q3 		$249K Hold
1,746
– – 0.01% 834
2018
Q2 		$214K Buy
1,746
+18
+1% +$2.19K 0.01% 859
2018
Q1 		$202K Buy
+1,728
New +$210K 0.01% 859
2017
Q1 		– Sell
-1,686
Closed -$204K – 932
2016
Q4 		$204K Buy
1,686
+2
+0.1% +$246 0.01% 833
2016
Q3 		$230K Buy
1,684
+2
+0.1% +$268 0.01% 812
2016
Q2 		$205K Buy
+1,682
New +$197K 0.01% 795
2015
Q3 		– Sell
-1,709
Closed -$208K – 910
2015
Q2 		$208K Buy
1,709
+10
+0.6% +$1.29K 0.01% 798
2015
Q1 		$218K Buy
+1,699
New +$213K 0.01% 760
2013
Q4 		– Sell
-2,898
Closed -$301K – 906
2013
Q3 		$301K Sell
2,898
-131
-4% -$13.6K 0.01% 697
2013
Q2 		$295K Buy
+3,029
New +$281K 0.01% 679

Other funds holding DNB

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

BOK Financial's DNB Position: Q1 2019 in Review

BOK Financial sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 1,750 shares — an estimated $249K sold.

BOK Financial first reported a position in DNB in Q2 2013 and held it in 11 quarters. The position peaked at $301K in Q3 2013. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

  • BOK Financial reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
  • BOK Financial sold 1,750 Dun & Bradstreet shares in Q1 2019, an estimated $249K.
  • BOK Financial first reported a position in Dun & Bradstreet in Q2 2013 and held it in 11 quarters.
  • BOK Financial's Dun & Bradstreet position peaked at $301K in Q3 2013.
  • 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on BOK Financial's 13F filing for Q1 2019, filed 15 May 2019.