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BOK Financial’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

BOK Financial’s Portfolio FRA Stock Details FRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-14,030
Closed -$193K – 923
2017
Q4 		$193K Buy
+14,030
New +$197K 0.01% 873

Other funds holding FRA

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BOK Financial's FRA Position: Q1 2018 in Review

BOK Financial sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q1 2018, closing a stake of 14,030 shares — an estimated $193K sold.

BOK Financial first reported a position in FRA in Q4 2017 and held it in 1 quarter. The position peaked at $193K in Q4 2017. 84 funds tracked by Wall St. Rank hold FRA as of Q1 2018.

  • BOK Financial reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q1 2018 after selling out during the quarter.
  • BOK Financial sold 14,030 BlackRock Floating Rate Income Strategies Fund shares in Q1 2018, an estimated $193K.
  • BOK Financial first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2017 and held it in 1 quarter.
  • BOK Financial's BlackRock Floating Rate Income Strategies Fund position peaked at $193K in Q4 2017.
  • 84 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q1 2018.

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