BOK Financial
PWV icon

BOK Financial’s Invesco Large Cap Value ETF PWV Stock Holding History

BOK Financial’s Portfolio PWV Stock Details PWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-55,355
Closed -$1.68M – 769
2014
Q3 		$1.68M Sell
55,355
-2,646
-5% -$81.3K 0.06% 338
2014
Q2 		$1.76M Hold
58,001
– – 0.06% 339
2014
Q1 		$1.69M Hold
58,001
– – 0.06% 342
2013
Q4 		$1.65M Buy
+58,001
New +$1.58M 0.06% 335

Other funds holding PWV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Condor Capital Management
Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return
Gratus Capital
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BOK Financial's PWV Position: Q4 2014 in Review

BOK Financial sold out of Invesco Large Cap Value ETF (PWV) in Q4 2014, closing a stake of 55,355 shares — an estimated $1.68M sold.

BOK Financial first reported a position in PWV in Q4 2013 and held it in 4 quarters. The position peaked at $1.76M in Q2 2014. 69 funds tracked by Wall St. Rank hold PWV as of Q4 2014.

  • BOK Financial reported no remaining Invesco Large Cap Value ETF position as of Q4 2014 after selling out during the quarter.
  • BOK Financial sold 55,355 Invesco Large Cap Value ETF shares in Q4 2014, an estimated $1.68M.
  • BOK Financial first reported a position in Invesco Large Cap Value ETF in Q4 2013 and held it in 4 quarters.
  • BOK Financial's Invesco Large Cap Value ETF position peaked at $1.76M in Q2 2014.
  • 69 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q4 2014.

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