BOK Financial’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

BOK Financial’s Portfolio JNK Stock Details JNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,468	Closed	-$377K	–	942
2019 Q3	$377K	Buy	3,468 +85	+3%	+$9.22K	0.01%	736
2019 Q2	$369K	Sell	3,383 -319	-9%	-$34.4K	0.01%	742
2019 Q1	$399K	Buy	3,702 +136	+4%	+$14.4K	0.01%	726
2018 Q4	$359K	Sell	3,566 -959	-21%	-$100K	0.01%	689
2018 Q3	$490K	Buy	4,525 +100	+2%	+$10.8K	0.01%	685
2018 Q2	$471K	Sell	4,425 -600	-12%	-$64.4K	0.01%	677
2018 Q1	$540K	Sell	5,025 -6,885	-58%	-$750K	0.02%	623
2017 Q4	$1.31M	Buy	11,910 +420	+4%	+$46.5K	0.04%	432
2017 Q3	$1.29M	Buy	+11,490	New	+$1.28M	0.04%	431

Other funds holding JNK

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

BAM

BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return

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

BOK Financial's JNK Position: Q4 2019 in Review

BOK Financial sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2019, closing a stake of 3,468 shares — an estimated $377K sold.

BOK Financial first reported a position in JNK in Q3 2017 and held it in 9 quarters. The position peaked at $1.31M in Q4 2017. 519 funds tracked by Wall St. Rank hold JNK as of Q4 2019.

BOK Financial reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2019 after selling out during the quarter.
BOK Financial sold 3,468 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2019, an estimated $377K.
BOK Financial first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2017 and held it in 9 quarters.
BOK Financial's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $1.31M in Q4 2017.
519 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2019.

Based on BOK Financial's 13F filing for Q4 2019, filed 12 Feb 2020.