BOK Financial’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

BOK Financial’s Portfolio TBT Stock Details TBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-500	Closed	-$18K	–	1109
2017 Q3	$18K	Buy	+500	New	+$17.6K	﹤0.01%	1055
2014 Q4	–	Sell	-609	Closed	-$34K	–	786
2014 Q3	$34K	Sell	609 -8,796	-94%	-$512K	﹤0.01%	847
2014 Q2	$571K	Sell	9,405 -165,776	-95%	-$10.6M	0.02%	583
2014 Q1	$11.8M	Buy	175,181 +904	+0.5%	+$64.6K	0.39%	49
2013 Q4	$13.8M	Buy	174,277 +57,816	+50%	+$4.42M	0.46%	38
2013 Q3	$8.77M	Sell	116,461 -15,275	-12%	-$1.18M	0.32%	71
2013 Q2	$9.54M	Buy	+131,736	New	+$8.59M	0.36%	62

Other funds holding TBT

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

CCM

Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

QFA

Quattro Financial Advisors The Woodlands, Texas $468M AUM 13.49% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

PSCM

Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

BOK Financial's TBT Position: Q4 2017 in Review

BOK Financial sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q4 2017, closing a stake of 500 shares — an estimated $18K sold.

BOK Financial first reported a position in TBT in Q2 2013 and held it in 7 quarters. The position peaked at $13.8M in Q4 2013. 143 funds tracked by Wall St. Rank hold TBT as of Q4 2017.

BOK Financial reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q4 2017 after selling out during the quarter.
BOK Financial sold 500 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q4 2017, an estimated $18K.
BOK Financial first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2013 and held it in 7 quarters.
BOK Financial's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $13.8M in Q4 2013.
143 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q4 2017.

Based on BOK Financial's 13F filing for Q4 2017, filed 14 Feb 2018.