BF
SWI

BOK Financial’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

BOK Financial’s Portfolio SWI Stock Details SWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-193,874
Closed -$11.6M – 903
2016
Q1 		$11.6M Sell
193,874
-4,005
-2% -$236K 0.42% 61
2015
Q4 		$11.7M Buy
197,879
+3,825
+2% +$212K 0.42% 58
2015
Q3 		$7.62M Hold
194,054
– – 0.29% 80
2015
Q2 		$8.95M Buy
194,054
+20
+0% +$982 0.3% 81
2015
Q1 		$9.94M Buy
194,034
+160
+0.1% +$7.95K 0.33% 71
2014
Q4 		$9.66M Sell
193,874
-100
-0.1% -$4.76K 0.33% 71
2014
Q3 		$8.16M Sell
193,974
-30
-0% -$1.25K 0.27% 84
2014
Q2 		$7.5M Hold
194,004
– – 0.24% 91
2014
Q1 		$8.27M Sell
194,004
-5,053
-3% -$215K 0.27% 82
2013
Q4 		$7.53M Sell
199,057
-344
-0.2% -$12K 0.25% 86
2013
Q3 		$6.99M Buy
199,401
+5,447
+3% +$213K 0.25% 89
2013
Q2 		$7.53M Buy
+193,954
New +$8.89M 0.28% 83

Other funds holding SWI

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

BOK Financial's SWI Position: Q2 2016 in Review

BOK Financial sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q2 2016, closing a stake of 193,874 shares — an estimated $11.6M sold.

BOK Financial first reported a position in SWI in Q2 2013 and held it in 12 quarters. The position peaked at $11.7M in Q4 2015. 2 funds tracked by Wall St. Rank hold SWI as of Q2 2016.

  • BOK Financial reported no remaining SOLARWINDS INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • BOK Financial sold 193,874 SOLARWINDS INC COM STK (DE) shares in Q2 2016, an estimated $11.6M.
  • BOK Financial first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 12 quarters.
  • BOK Financial's SOLARWINDS INC COM STK (DE) position peaked at $11.7M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q2 2016.

Based on BOK Financial's 13F filing for Q2 2016, filed 12 Aug 2016.