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	-$1.69M	–	769
2014 Q3	$1.69M	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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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 $1.69M 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 $1.69M.
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.