BOK Financial’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History

BOK Financial’s Portfolio FGD Stock Details FGD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-9,450	Closed	-$217K	–	935
2019 Q3	$217K	Buy	+9,450	New	+$213K	0.01%	845
2017 Q4	–	Sell	-600	Closed	-$15K	–	968
2017 Q3	$15K	Buy	+600	New	+$15.3K	﹤0.01%	1065
2017 Q1	–	Sell	-11,433	Closed	-$266K	–	902
2016 Q4	$266K	Hold	11,433	–	–	0.01%	771
2016 Q3	$269K	Hold	11,433	–	–	0.01%	771
2016 Q2	$255K	Hold	11,433	–	–	0.01%	747
2016 Q1	$258K	Hold	11,433	–	–	0.01%	727
2015 Q4	$249K	Sell	11,433 -22,540	-66%	-$506K	0.01%	738
2015 Q3	$733K	Hold	33,973	–	–	0.03%	484
2015 Q2	$834K	Hold	33,973	–	–	0.03%	488
2015 Q1	$858K	Hold	33,973	–	–	0.03%	464
2014 Q4	$862K	Hold	33,973	–	–	0.03%	432
2014 Q3	$904K	Hold	33,973	–	–	0.03%	456
2014 Q2	$991K	Hold	33,973	–	–	0.03%	454
2014 Q1	$946K	Buy	33,973 +8,425	+33%	+$227K	0.03%	456
2013 Q4	$692K	Buy	+25,548	New	+$680K	0.02%	530

Other funds holding FGD

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BOK Financial's FGD Position: Q4 2019 in Review

BOK Financial sold out of First Trust Dow Jones Global Select Dividend Index Fund (FGD) in Q4 2019, closing a stake of 9,450 shares — an estimated $217K sold.

BOK Financial first reported a position in FGD in Q4 2013 and held it in 15 quarters. The position peaked at $991K in Q2 2014. 112 funds tracked by Wall St. Rank hold FGD as of Q4 2019.

BOK Financial reported no remaining First Trust Dow Jones Global Select Dividend Index Fund position as of Q4 2019 after selling out during the quarter.
BOK Financial sold 9,450 First Trust Dow Jones Global Select Dividend Index Fund shares in Q4 2019, an estimated $217K.
BOK Financial first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q4 2013 and held it in 15 quarters.
BOK Financial's First Trust Dow Jones Global Select Dividend Index Fund position peaked at $991K in Q2 2014.
112 funds tracked by Wall St. Rank held First Trust Dow Jones Global Select Dividend Index Fund as of Q4 2019.

Based on BOK Financial's 13F filing for Q4 2019, filed 12 Feb 2020.