BOK Financial’s Enerplus Corporation ERF Stock Holding History

BOK Financial’s Portfolio ERF Stock Details ERF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-11,666	Closed	-$114K	–	953
2017 Q4	$114K	Hold	11,666	–	–	﹤0.01%	893
2017 Q3	$115K	Hold	11,666	–	–	﹤0.01%	921
2017 Q2	$95K	Buy	+11,666	New	+$92.1K	﹤0.01%	859

Other funds holding ERF

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BOK Financial's ERF Position: Q1 2018 in Review

BOK Financial sold out of Enerplus Corporation (ERF) in Q1 2018, closing a stake of 11,666 shares — an estimated $114K sold.

BOK Financial first reported a position in ERF in Q2 2017 and held it in 3 quarters. The position peaked at $115K in Q3 2017. 190 funds tracked by Wall St. Rank hold ERF as of Q1 2018.

BOK Financial reported no remaining Enerplus Corporation position as of Q1 2018 after selling out during the quarter.
BOK Financial sold 11,666 Enerplus Corporation shares in Q1 2018, an estimated $114K.
BOK Financial first reported a position in Enerplus Corporation in Q2 2017 and held it in 3 quarters.
BOK Financial's Enerplus Corporation position peaked at $115K in Q3 2017.
190 funds tracked by Wall St. Rank held Enerplus Corporation as of Q1 2018.

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