BF
IFFT

BOK Financial’s International Flavors & Fragrances Inc. 6.00% Tangible Equity Units IFFT Stock Holding History

BOK Financial’s Portfolio IFFT Stock Details IFFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-20,154
Closed -$769K – 899
2020
Q1 		$769K Sell
20,154
-7,000
-26% -$323K 0.02% 471
2019
Q4 		$1.3M Buy
27,154
+1,210
+5% +$58.2K 0.03% 449
2019
Q3 		$1.22M Buy
25,944
+12,828
+98% +$626K 0.03% 450
2019
Q2 		$706K Buy
13,116
+647
+5% +$34K 0.02% 580
2019
Q1 		$623K Buy
+12,469
New +$638K 0.01% 618

Other funds holding IFFT

WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BOK Financial's IFFT Position: Q2 2020 in Review

BOK Financial sold out of International Flavors & Fragrances Inc. 6.00% Tangible Equity Units (IFFT) in Q2 2020, closing a stake of 20,154 shares — an estimated $769K sold.

BOK Financial first reported a position in IFFT in Q1 2019 and held it in 5 quarters. The position peaked at $1.3M in Q4 2019. 47 funds tracked by Wall St. Rank hold IFFT as of Q2 2020.

  • BOK Financial reported no remaining International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position as of Q2 2020 after selling out during the quarter.
  • BOK Financial sold 20,154 International Flavors & Fragrances Inc. 6.00% Tangible Equity Units shares in Q2 2020, an estimated $769K.
  • BOK Financial first reported a position in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units in Q1 2019 and held it in 5 quarters.
  • BOK Financial's International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position peaked at $1.3M in Q4 2019.
  • 47 funds tracked by Wall St. Rank held International Flavors & Fragrances Inc. 6.00% Tangible Equity Units as of Q2 2020.

Based on BOK Financial's 13F filing for Q2 2020, filed 12 Aug 2020.