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 $424B AUM 22.96% 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 $1.1B AUM 21.5% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.83% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

BOK Financial's SE Position: Q1 2017 in Review

BOK Financial sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 64,006 shares — an estimated $2.63M sold.

BOK Financial first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $8.3M in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • BOK Financial reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • BOK Financial sold 64,006 Spectra Energy Corp Wi shares in Q1 2017, an estimated $2.63M.
  • BOK Financial first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • BOK Financial's Spectra Energy Corp Wi position peaked at $8.3M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on BOK Financial's 13F filing for Q1 2017, filed 15 May 2017.