BOK Financial’s Smart Sand SND Stock Holding History

BOK Financial’s Portfolio SND Stock Details SND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-130	Closed	-$2K	–	920
2017 Q1	$2K	Sell	130 -3,635	-97%	-$62.2K	﹤0.01%	892
2016 Q4	$62K	Buy	+3,765	New	+$50K	﹤0.01%	863

Other funds holding SND

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BOK Financial's SND Position: Q2 2017 in Review

BOK Financial sold out of Smart Sand (SND) in Q2 2017, closing a stake of 130 shares — an estimated $2K sold.

BOK Financial first reported a position in SND in Q4 2016 and held it in 2 quarters. The position peaked at $62K in Q4 2016. 93 funds tracked by Wall St. Rank hold SND as of Q2 2017.

BOK Financial reported no remaining Smart Sand position as of Q2 2017 after selling out during the quarter.
BOK Financial sold 130 Smart Sand shares in Q2 2017, an estimated $2K.
BOK Financial first reported a position in Smart Sand in Q4 2016 and held it in 2 quarters.
BOK Financial's Smart Sand position peaked at $62K in Q4 2016.
93 funds tracked by Wall St. Rank held Smart Sand as of Q2 2017.

Based on BOK Financial's 13F filing for Q2 2017, filed 14 Aug 2017.