BOK Financial’s NewMarket NEU Stock Holding History

BOK Financial’s Portfolio NEU Stock Details NEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-841	Closed	-$338K	–	947
2018 Q1	$338K	Buy	841 +17	+2%	+$6.92K	0.01%	737
2017 Q4	$327K	Hold	824	–	–	0.01%	769
2017 Q3	$351K	Hold	824	–	–	0.01%	748
2017 Q2	$379K	Hold	824	–	–	0.01%	691
2017 Q1	$373K	Hold	824	–	–	0.01%	717
2016 Q4	$349K	Hold	824	–	–	0.01%	721
2016 Q3	$354K	Hold	824	–	–	0.01%	720
2016 Q2	$341K	Buy	824 +1	+0.1%	+$403	0.01%	687
2016 Q1	$326K	Sell	823 -24	-3%	-$8.81K	0.01%	680
2015 Q4	$322K	Sell	847 -1	-0.1%	-$388	0.01%	682
2015 Q3	$303K	Sell	848 -1	-0.1%	-$405	0.01%	678
2015 Q2	$377K	Buy	849 +6	+0.7%	+$2.76K	0.01%	638
2015 Q1	$403K	Sell	843 -122	-13%	-$55K	0.01%	598
2014 Q4	$389K	Sell	965 -120	-11%	-$46.3K	0.01%	529
2014 Q3	$413K	Sell	1,085 -5	-0.5%	-$1.98K	0.01%	613
2014 Q2	$427K	Hold	1,090	–	–	0.01%	666
2014 Q1	$426K	Buy	1,090 +2	+0.2%	+$709	0.01%	667
2013 Q4	$364K	Buy	1,088 +5	+0.5%	+$1.57K	0.01%	703
2013 Q3	$312K	Buy	1,083 +2	+0.2%	+$555	0.01%	688
2013 Q2	$284K	Buy	+1,081	New	+$292K	0.01%	688

Other funds holding NEU

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BOK Financial's NEU Position: Q2 2018 in Review

BOK Financial sold out of NewMarket (NEU) in Q2 2018, closing a stake of 841 shares — an estimated $338K sold.

BOK Financial first reported a position in NEU in Q2 2013 and held it in 20 quarters. The position peaked at $427K in Q2 2014. 252 funds tracked by Wall St. Rank hold NEU as of Q2 2018.

BOK Financial reported no remaining NewMarket position as of Q2 2018 after selling out during the quarter.
BOK Financial sold 841 NewMarket shares in Q2 2018, an estimated $338K.
BOK Financial first reported a position in NewMarket in Q2 2013 and held it in 20 quarters.
BOK Financial's NewMarket position peaked at $427K in Q2 2014.
252 funds tracked by Wall St. Rank held NewMarket as of Q2 2018.

Based on BOK Financial's 13F filing for Q2 2018, filed 13 Aug 2018.