BF
ETFC

BOK Financial’s E*Trade Financial Corporation ETFC Stock Holding History

BOK Financial’s Portfolio ETFC Stock Details ETFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-9,599
Closed -$428K – 959
2019
Q2 		$428K Sell
9,599
-307
-3% -$14.7K 0.01% 706
2019
Q1 		$460K Sell
9,906
-3,184
-24% -$152K 0.01% 694
2018
Q4 		$575K Sell
13,090
-35,399
-73% -$1.73M 0.02% 586
2018
Q3 		$2.54M Buy
48,489
+904
+2% +$53K 0.06% 322
2018
Q2 		$2.91M Sell
47,585
-323
-0.7% -$20K 0.08% 294
2018
Q1 		$2.65M Sell
47,908
-2,032
-4% -$108K 0.08% 297
2017
Q4 		$2.48M Sell
49,940
-1,261
-2% -$57.9K 0.07% 311
2017
Q3 		$2.23M Sell
51,201
-1,364
-3% -$55.4K 0.06% 319
2017
Q2 		$2M Sell
52,565
-32
-0.1% -$1.13K 0.06% 324
2017
Q1 		$1.83M Sell
52,597
-674
-1% -$24.2K 0.06% 334
2016
Q4 		$1.85M Sell
53,271
-450
-0.8% -$14.4K 0.06% 319
2016
Q3 		$1.56M Sell
53,721
-15,368
-22% -$397K 0.05% 375
2016
Q2 		$1.62M Buy
+69,089
New +$1.75M 0.06% 344

Other funds holding ETFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BOK Financial's ETFC Position: Q3 2019 in Review

BOK Financial sold out of E*Trade Financial Corporation (ETFC) in Q3 2019, closing a stake of 9,599 shares — an estimated $428K sold.

BOK Financial first reported a position in ETFC in Q2 2016 and held it in 13 quarters. The position peaked at $2.91M in Q2 2018. 471 funds tracked by Wall St. Rank hold ETFC as of Q3 2019.

  • BOK Financial reported no remaining E*Trade Financial Corporation position as of Q3 2019 after selling out during the quarter.
  • BOK Financial sold 9,599 E*Trade Financial Corporation shares in Q3 2019, an estimated $428K.
  • BOK Financial first reported a position in E*Trade Financial Corporation in Q2 2016 and held it in 13 quarters.
  • BOK Financial's E*Trade Financial Corporation position peaked at $2.91M in Q2 2018.
  • 471 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q3 2019.

Based on BOK Financial's 13F filing for Q3 2019, filed 13 Nov 2019.