BF
SCG

BOK Financial’s Scana SCG Stock Holding History

BOK Financial’s Portfolio SCG Stock Details SCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-9,954
Closed -$396K – 958
2017
Q4 		$396K Buy
9,954
+1,567
+19% +$70.1K 0.01% 720
2017
Q3 		$407K Sell
8,387
-1,219
-13% -$74.8K 0.01% 712
2017
Q2 		$644K Buy
9,606
+90
+0.9% +$6.04K 0.02% 573
2017
Q1 		$622K Sell
9,516
-8,599
-47% -$593K 0.02% 601
2016
Q4 		$1.33M Sell
18,115
-1,096
-6% -$78.2K 0.04% 397
2016
Q3 		$1.39M Sell
19,211
-2,175
-10% -$159K 0.05% 403
2016
Q2 		$1.62M Buy
21,386
+17,505
+451% +$1.23M 0.06% 345
2016
Q1 		$272K Buy
3,881
+44
+1% +$2.85K 0.01% 717
2015
Q4 		$232K Buy
3,837
+157
+4% +$9.2K 0.01% 761
2015
Q3 		$207K Sell
3,680
-320
-8% -$17.2K 0.01% 770
2015
Q2 		$203K Buy
4,000
+20
+0.5% +$1.05K 0.01% 808
2015
Q1 		$219K Buy
+3,980
New +$234K 0.01% 758

Other funds holding SCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BOK Financial's SCG Position: Q1 2018 in Review

BOK Financial sold out of Scana (SCG) in Q1 2018, closing a stake of 9,954 shares — an estimated $396K sold.

BOK Financial first reported a position in SCG in Q1 2015 and held it in 12 quarters. The position peaked at $1.62M in Q2 2016. 461 funds tracked by Wall St. Rank hold SCG as of Q1 2018.

  • BOK Financial reported no remaining Scana position as of Q1 2018 after selling out during the quarter.
  • BOK Financial sold 9,954 Scana shares in Q1 2018, an estimated $396K.
  • BOK Financial first reported a position in Scana in Q1 2015 and held it in 12 quarters.
  • BOK Financial's Scana position peaked at $1.62M in Q2 2016.
  • 461 funds tracked by Wall St. Rank held Scana as of Q1 2018.

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