BF
SE

BOK Financial’s Spectra Energy Corp Wi SE Stock Holding History

BOK Financial’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-64,006
Closed -$2.63M – 941
2016
Q4 		$2.63M Sell
64,006
-3,506
-5% -$145K 0.09% 254
2016
Q3 		$2.89M Sell
67,512
-2,827
-4% -$108K 0.1% 240
2016
Q2 		$2.58M Sell
70,339
-1,681
-2% -$53.6K 0.09% 253
2016
Q1 		$2.2M Sell
72,020
-15,046
-17% -$424K 0.08% 284
2015
Q4 		$2.08M Buy
87,066
+8,398
+11% +$223K 0.08% 297
2015
Q3 		$2.07M Buy
78,668
+7,641
+11% +$222K 0.08% 286
2015
Q2 		$2.31M Sell
71,027
-73,467
-51% -$2.62M 0.08% 289
2015
Q1 		$5.23M Sell
144,494
-15,921
-10% -$557K 0.18% 133
2014
Q4 		$5.82M Sell
160,415
-29,274
-15% -$1.1M 0.2% 119
2014
Q3 		$7.45M Sell
189,689
-5,770
-3% -$238K 0.25% 94
2014
Q2 		$8.3M Sell
195,459
-9,282
-5% -$372K 0.27% 84
2014
Q1 		$7.56M Buy
204,741
+746
+0.4% +$27.1K 0.25% 92
2013
Q4 		$7.27M Buy
203,995
+2,470
+1% +$85K 0.24% 90
2013
Q3 		$6.9M Buy
201,525
+72
+0% +$2.49K 0.25% 92
2013
Q2 		$6.94M Buy
+201,453
New +$6.34M 0.26% 89

Other funds holding SE

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1B AUM 15.98% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return