BOK Financial’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

BOK Financial’s Portfolio PNQI Stock Details PNQI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-14,900	Closed	-$219K	–	872
2015 Q2	$219K	Hold	14,900	–	–	0.01%	784
2015 Q1	$209K	Buy	+14,900	New	+$204K	0.01%	768
2014 Q4	–	Sell	-14,900	Closed	-$204K	–	766
2014 Q3	$204K	Buy	+14,900	New	+$205K	0.01%	799

Other funds holding PNQI

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCM

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

BOK Financial's PNQI Position: Q3 2015 in Review

BOK Financial sold out of Invesco NASDAQ Internet ETF (PNQI) in Q3 2015, closing a stake of 14,900 shares — an estimated $219K sold.

BOK Financial first reported a position in PNQI in Q3 2014 and held it in 3 quarters. The position peaked at $219K in Q2 2015. 39 funds tracked by Wall St. Rank hold PNQI as of Q3 2015.

BOK Financial reported no remaining Invesco NASDAQ Internet ETF position as of Q3 2015 after selling out during the quarter.
BOK Financial sold 14,900 Invesco NASDAQ Internet ETF shares in Q3 2015, an estimated $219K.
BOK Financial first reported a position in Invesco NASDAQ Internet ETF in Q3 2014 and held it in 3 quarters.
BOK Financial's Invesco NASDAQ Internet ETF position peaked at $219K in Q2 2015.
39 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q3 2015.

Based on BOK Financial's 13F filing for Q3 2015, filed 13 Nov 2015.