BF
FCT

BOK Financial’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

BOK Financial’s Portfolio FCT Stock Details FCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-3,984
Closed -$54K – 718
2014
Q3 		$54K Buy
3,984
+3,560
+840% +$49.2K ﹤0.01% 841
2014
Q2 		$6K Sell
424
-110,376
-100% -$1.54M ﹤0.01% 910
2014
Q1 		$1.6M Buy
+110,800
New +$1.59M 0.05% 350

Other funds holding FCT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BOK Financial's FCT Position: Q4 2014 in Review

BOK Financial sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q4 2014, closing a stake of 3,984 shares — an estimated $54K sold.

BOK Financial first reported a position in FCT in Q1 2014 and held it in 3 quarters. The position peaked at $1.6M in Q1 2014. 51 funds tracked by Wall St. Rank hold FCT as of Q4 2014.

  • BOK Financial reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q4 2014 after selling out during the quarter.
  • BOK Financial sold 3,984 First Trust Senior Floating Rate Income Fund II shares in Q4 2014, an estimated $54K.
  • BOK Financial first reported a position in First Trust Senior Floating Rate Income Fund II in Q1 2014 and held it in 3 quarters.
  • BOK Financial's First Trust Senior Floating Rate Income Fund II position peaked at $1.6M in Q1 2014.
  • 51 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q4 2014.

Based on BOK Financial's 13F filing for Q4 2014, filed 12 Feb 2015.