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BOK Financial’s Invesco International Dividend Achievers ETF PID Stock Holding History

BOK Financial’s Portfolio PID Stock Details PID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-59,949
Closed -$1.11M – 763
2014
Q3 		$1.11M Sell
59,949
-2,450
-4% -$47.2K 0.04% 424
2014
Q2 		$1.21M Buy
+62,399
New +$1.17M 0.04% 410

Other funds holding PID

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BOK Financial's PID Position: Q4 2014 in Review

BOK Financial sold out of Invesco International Dividend Achievers ETF (PID) in Q4 2014, closing a stake of 59,949 shares — an estimated $1.11M sold.

BOK Financial first reported a position in PID in Q2 2014 and held it in 2 quarters. The position peaked at $1.21M in Q2 2014. 104 funds tracked by Wall St. Rank hold PID as of Q4 2014.

  • BOK Financial reported no remaining Invesco International Dividend Achievers ETF position as of Q4 2014 after selling out during the quarter.
  • BOK Financial sold 59,949 Invesco International Dividend Achievers ETF shares in Q4 2014, an estimated $1.11M.
  • BOK Financial first reported a position in Invesco International Dividend Achievers ETF in Q2 2014 and held it in 2 quarters.
  • BOK Financial's Invesco International Dividend Achievers ETF position peaked at $1.21M in Q2 2014.
  • 104 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q4 2014.

Based on BOK Financial's 13F filing for Q4 2014, filed 12 Feb 2015.