BOK Financial’s Imperial Oil IMO Stock Holding History

BOK Financial’s Portfolio IMO Stock Details IMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-75	Closed	-$2K	–	1011
2017 Q3	$2K	Hold	75	–	–	﹤0.01%	1125
2017 Q2	$2K	Hold	75	–	–	﹤0.01%	880
2017 Q1	$3K	Hold	75	–	–	﹤0.01%	889
2016 Q4	$2K	Sell	75 -24,018	-100%	-$806K	﹤0.01%	884
2016 Q3	$755K	Buy	24,093 +24,000	+25,806%	+$744K	0.03%	538
2016 Q2	$3K	Buy	+93	New	+$2.94K	﹤0.01%	860
2015 Q4	–	Sell	-3,918	Closed	-$124K	–	866
2015 Q3	$124K	Buy	3,918 +130	+3%	+$4.51K	﹤0.01%	805
2015 Q2	$146K	Sell	3,788 -2,162	-36%	-$89K	0.01%	824
2015 Q1	$238K	Buy	+5,950	New	+$232K	0.01%	735
2014 Q4	–	Sell	-4,130	Closed	-$194K	–	739
2014 Q3	$194K	Sell	4,130 -10,733	-72%	-$551K	0.01%	809
2014 Q2	$782K	Buy	14,863 +7,056	+90%	+$347K	0.03%	504
2014 Q1	$364K	Buy	+7,807	New	+$340K	0.01%	708

Other funds holding IMO

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BOK Financial's IMO Position: Q4 2017 in Review

BOK Financial sold out of Imperial Oil (IMO) in Q4 2017, closing a stake of 75 shares — an estimated $2K sold.

BOK Financial first reported a position in IMO in Q1 2014 and held it in 12 quarters. The position peaked at $782K in Q2 2014. 199 funds tracked by Wall St. Rank hold IMO as of Q4 2017.

BOK Financial reported no remaining Imperial Oil position as of Q4 2017 after selling out during the quarter.
BOK Financial sold 75 Imperial Oil shares in Q4 2017, an estimated $2K.
BOK Financial first reported a position in Imperial Oil in Q1 2014 and held it in 12 quarters.
BOK Financial's Imperial Oil position peaked at $782K in Q2 2014.
199 funds tracked by Wall St. Rank held Imperial Oil as of Q4 2017.

Based on BOK Financial's 13F filing for Q4 2017, filed 14 Feb 2018.