BF
IM

BOK Financial’s Ingram Micro IM Stock Holding History

BOK Financial’s Portfolio IM Stock Details IM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-56,823
Closed -$2.03M – 928
2016
Q3 		$2.03M Buy
56,823
+23,478
+70% +$815K 0.07% 324
2016
Q2 		$1.16M Buy
33,345
+23,109
+226% +$805K 0.04% 416
2016
Q1 		$367K Buy
10,236
+2,466
+32% +$78.9K 0.01% 652
2015
Q4 		$236K Buy
+7,770
New +$235K 0.01% 754
2015
Q1 		– Sell
-7,407
Closed -$205K – 873
2014
Q4 		$205K Sell
7,407
-7,564
-51% -$199K 0.01% 644
2014
Q3 		$386K Sell
14,971
-1,177
-7% -$33.4K 0.01% 630
2014
Q2 		$471K Buy
16,148
+50
+0.3% +$1.4K 0.02% 633
2014
Q1 		$475K Buy
16,098
+2,572
+19% +$69.1K 0.02% 636
2013
Q4 		$317K Sell
13,526
-1,298
-9% -$30.4K 0.01% 741
2013
Q3 		$341K Buy
+14,824
New +$327K 0.01% 674

Other funds holding IM

OC
Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

BOK Financial's IM Position: Q4 2016 in Review

BOK Financial sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 56,823 shares — an estimated $2.03M sold.

BOK Financial first reported a position in IM in Q3 2013 and held it in 10 quarters. The position peaked at $2.03M in Q3 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • BOK Financial reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • BOK Financial sold 56,823 Ingram Micro shares in Q4 2016, an estimated $2.03M.
  • BOK Financial first reported a position in Ingram Micro in Q3 2013 and held it in 10 quarters.
  • BOK Financial's Ingram Micro position peaked at $2.03M in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on BOK Financial's 13F filing for Q4 2016, filed 14 Feb 2017.