BOK Financial’s ProShares Short Russell2000 RWM Stock Holding History

BOK Financial’s Portfolio RWM Stock Details RWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-42,850	Closed	-$1.71M	–	936
2019 Q2	$1.71M	Buy	+42,850	New	+$1.73M	0.04%	367
2014 Q4	–	Sell	-3,230	Closed	-$222K	–	777
2014 Q3	$222K	Sell	3,230 -9,518	-75%	-$629K	0.01%	779
2014 Q2	$817K	Sell	12,748 -6,002	-32%	-$405K	0.03%	492
2014 Q1	$1.24M	Buy	18,750 +11,049	+143%	+$743K	0.04%	410
2013 Q4	$520K	Buy	+7,701	New	+$547K	0.02%	606

Other funds holding RWM

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

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

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

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

BOK Financial's RWM Position: Q3 2019 in Review

BOK Financial sold out of ProShares Short Russell2000 (RWM) in Q3 2019, closing a stake of 42,850 shares — an estimated $1.71M sold.

BOK Financial first reported a position in RWM in Q4 2013 and held it in 5 quarters. The position peaked at $1.71M in Q2 2019. 48 funds tracked by Wall St. Rank hold RWM as of Q3 2019.

BOK Financial reported no remaining ProShares Short Russell2000 position as of Q3 2019 after selling out during the quarter.
BOK Financial sold 42,850 ProShares Short Russell2000 shares in Q3 2019, an estimated $1.71M.
BOK Financial first reported a position in ProShares Short Russell2000 in Q4 2013 and held it in 5 quarters.
BOK Financial's ProShares Short Russell2000 position peaked at $1.71M in Q2 2019.
48 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q3 2019.

Based on BOK Financial's 13F filing for Q3 2019, filed 13 Nov 2019.