BF
SPLS

BOK Financial’s Staples Inc SPLS Stock Holding History

BOK Financial’s Portfolio SPLS Stock Details SPLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-10,294
Closed -$186K – 883
2014
Q4 		$186K Sell
10,294
-19,000
-65% -$265K 0.01% 654
2014
Q3 		$354K Sell
29,294
-20,237
-41% -$237K 0.01% 651
2014
Q2 		$536K Buy
49,531
+2,251
+5% +$26.7K 0.02% 600
2014
Q1 		$537K Buy
+47,280
New +$618K 0.02% 606
2013
Q4 		– Sell
-12,200
Closed -$179K – 916
2013
Q3 		$179K Sell
12,200
-280,734
-96% -$4.4M 0.01% 790
2013
Q2 		$4.65M Buy
+292,934
New +$4.19M 0.18% 123

Other funds holding SPLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BOK Financial's SPLS Position: Q1 2015 in Review

BOK Financial sold out of Staples Inc (SPLS) in Q1 2015, closing a stake of 10,294 shares — an estimated $186K sold.

BOK Financial first reported a position in SPLS in Q2 2013 and held it in 6 quarters. The position peaked at $4.65M in Q2 2013. 539 funds tracked by Wall St. Rank hold SPLS as of Q1 2015.

  • BOK Financial reported no remaining Staples Inc position as of Q1 2015 after selling out during the quarter.
  • BOK Financial sold 10,294 Staples Inc shares in Q1 2015, an estimated $186K.
  • BOK Financial first reported a position in Staples Inc in Q2 2013 and held it in 6 quarters.
  • BOK Financial's Staples Inc position peaked at $4.65M in Q2 2013.
  • 539 funds tracked by Wall St. Rank held Staples Inc as of Q1 2015.

Based on BOK Financial's 13F filing for Q1 2015, filed 14 May 2015.