BOK Financial’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

BOK Financial’s Portfolio SABA Stock Details SABA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10,231	Closed	-$132K	–	939
2017 Q4	$132K	Buy	+10,231	New	+$135K	﹤0.01%	888

Other funds holding SABA

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

ECM

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

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

BOK Financial's SABA Position: Q1 2018 in Review

BOK Financial sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q1 2018, closing a stake of 10,231 shares — an estimated $132K sold.

BOK Financial first reported a position in SABA in Q4 2017 and held it in 1 quarter. The position peaked at $132K in Q4 2017. 136 funds tracked by Wall St. Rank hold SABA as of Q1 2018.

BOK Financial reported no remaining Saba Capital Income & Opportunities Fund II position as of Q1 2018 after selling out during the quarter.
BOK Financial sold 10,231 Saba Capital Income & Opportunities Fund II shares in Q1 2018, an estimated $132K.
BOK Financial first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2017 and held it in 1 quarter.
BOK Financial's Saba Capital Income & Opportunities Fund II position peaked at $132K in Q4 2017.
136 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q1 2018.

Based on BOK Financial's 13F filing for Q1 2018, filed 14 May 2018.