BOK Financial’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

BOK Financial’s Portfolio DWX Stock Details DWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-5,167	Closed	-$213K	–	917
2017 Q4	$213K	Buy	5,167 +1,167	+29%	+$47.4K	0.01%	850
2017 Q3	$162K	Sell	4,000 -2,364	-37%	-$95.2K	﹤0.01%	896
2017 Q2	$249K	Buy	+6,364	New	+$249K	0.01%	795

Other funds holding DWX

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

BOK Financial's DWX Position: Q1 2018 in Review

BOK Financial sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q1 2018, closing a stake of 5,167 shares — an estimated $213K sold.

BOK Financial first reported a position in DWX in Q2 2017 and held it in 3 quarters. The position peaked at $249K in Q2 2017. 156 funds tracked by Wall St. Rank hold DWX as of Q1 2018.

BOK Financial reported no remaining State Street SPDR S&P International Dividend ETF position as of Q1 2018 after selling out during the quarter.
BOK Financial sold 5,167 State Street SPDR S&P International Dividend ETF shares in Q1 2018, an estimated $213K.
BOK Financial first reported a position in State Street SPDR S&P International Dividend ETF in Q2 2017 and held it in 3 quarters.
BOK Financial's State Street SPDR S&P International Dividend ETF position peaked at $249K in Q2 2017.
156 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q1 2018.

Based on BOK Financial's 13F filing for Q1 2018, filed 14 May 2018.