BOK Financial’s VanEck Natural Resources ETF HAP Stock Holding History

BOK Financial’s Portfolio HAP Stock Details HAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-9,129	Closed	-$345K	–	906
2018 Q3	$345K	Buy	9,129 +78	+0.9%	+$2.88K	0.01%	767
2018 Q2	$336K	Buy	9,051 +333	+4%	+$12.4K	0.01%	777
2018 Q1	$316K	Hold	8,718	–	–	0.01%	758
2017 Q4	$323K	Hold	8,718	–	–	0.01%	773
2017 Q3	$309K	Sell	8,718 -84	-1%	-$2.87K	0.01%	787
2017 Q2	$290K	Buy	8,802 +606	+7%	+$20K	0.01%	761
2017 Q1	$274K	Buy	8,196 +174	+2%	+$5.81K	0.01%	781
2016 Q4	$259K	Buy	8,022 +63	+0.8%	+$2.01K	0.01%	779
2016 Q3	$252K	Sell	7,959 -32	-0.4%	-$1K	0.01%	785
2016 Q2	$244K	Hold	7,991	–	–	0.01%	763
2016 Q1	$227K	Buy	+7,991	New	+$210K	0.01%	750

Other funds holding HAP

MWC

MKD Wealth Coaches Troy, Michigan $117M AUM 20.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BOK Financial's HAP Position: Q4 2018 in Review

BOK Financial sold out of VanEck Natural Resources ETF (HAP) in Q4 2018, closing a stake of 9,129 shares — an estimated $345K sold.

BOK Financial first reported a position in HAP in Q1 2016 and held it in 11 quarters. The position peaked at $345K in Q3 2018. 26 funds tracked by Wall St. Rank hold HAP as of Q4 2018.

BOK Financial reported no remaining VanEck Natural Resources ETF position as of Q4 2018 after selling out during the quarter.
BOK Financial sold 9,129 VanEck Natural Resources ETF shares in Q4 2018, an estimated $345K.
BOK Financial first reported a position in VanEck Natural Resources ETF in Q1 2016 and held it in 11 quarters.
BOK Financial's VanEck Natural Resources ETF position peaked at $345K in Q3 2018.
26 funds tracked by Wall St. Rank held VanEck Natural Resources ETF as of Q4 2018.

Based on BOK Financial's 13F filing for Q4 2018, filed 13 Feb 2019.