BF
GRX

BOK Financial’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

BOK Financial’s Portfolio GRX Stock Details GRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-14,840
Closed -$148K – 936
2018
Q2 		$148K Sell
14,840
-1,560
-10% -$15.2K ﹤0.01% 886
2018
Q1 		$156K Hold
16,400
– – ﹤0.01% 871
2017
Q4 		$169K Buy
+16,400
New +$164K ﹤0.01% 879

Other funds holding GRX

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

BOK Financial's GRX Position: Q3 2018 in Review

BOK Financial sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q3 2018, closing a stake of 14,840 shares — an estimated $148K sold.

BOK Financial first reported a position in GRX in Q4 2017 and held it in 3 quarters. The position peaked at $169K in Q4 2017. 66 funds tracked by Wall St. Rank hold GRX as of Q3 2018.

  • BOK Financial reported no remaining Gabelli Healthcare & Wellness Trust position as of Q3 2018 after selling out during the quarter.
  • BOK Financial sold 14,840 Gabelli Healthcare & Wellness Trust shares in Q3 2018, an estimated $148K.
  • BOK Financial first reported a position in Gabelli Healthcare & Wellness Trust in Q4 2017 and held it in 3 quarters.
  • BOK Financial's Gabelli Healthcare & Wellness Trust position peaked at $169K in Q4 2017.
  • 66 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q3 2018.

Based on BOK Financial's 13F filing for Q3 2018, filed 13 Nov 2018.