BOK Financial’s ProShares Short S&P500 SH Stock Holding History

BOK Financial’s Portfolio SH Stock Details SH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,329	Closed	-$325K	–	1004
2021 Q3	$325K	Buy	+5,329	New	+$318K	0.01%	795
2021 Q1	$175K	Sell	2,615 -111	-4%	-$7.7K	﹤0.01%	883
2020 Q4	$196K	Buy	+2,726	New	+$208K	﹤0.01%	876
2017 Q4	–	Sell	-500	Closed	-$64K	–	1091
2017 Q3	$64K	Buy	+500	New	+$65.7K	﹤0.01%	963
2016 Q1	–	Sell	-1,845	Closed	-$308K	–	879
2015 Q4	$308K	Buy	+1,845	New	+$309K	0.01%	691

Other funds holding SH

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

UWM

Udine Wealth Management Boca Raton, Florida $243M AUM 41.13% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return

Naman Capital Sao Paulo, Brazil $323M AUM 37.1% 1-Year Est. Return

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BOK Financial's SH Position: Q4 2021 in Review

BOK Financial sold out of ProShares Short S&P500 (SH) in Q4 2021, closing a stake of 5,329 shares — an estimated $325K sold.

BOK Financial first reported a position in SH in Q4 2015 and held it in 5 quarters. The position peaked at $325K in Q3 2021. 152 funds tracked by Wall St. Rank hold SH as of Q4 2021.

BOK Financial reported no remaining ProShares Short S&P500 position as of Q4 2021 after selling out during the quarter.
BOK Financial sold 5,329 ProShares Short S&P500 shares in Q4 2021, an estimated $325K.
BOK Financial first reported a position in ProShares Short S&P500 in Q4 2015 and held it in 5 quarters.
BOK Financial's ProShares Short S&P500 position peaked at $325K in Q3 2021.
152 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2021.

Based on BOK Financial's 13F filing for Q4 2021, filed 11 Mar 2022.