BF
TOO

BOK Financial’s Teekay Offshore Partners L.P. TOO Stock Holding History

BOK Financial’s Portfolio TOO Stock Details TOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,125
Closed -$71K – 841
2014
Q3 		$71K Hold
2,125
– – ﹤0.01% 838
2014
Q2 		$77K Sell
2,125
-23,304
-92% -$819K ﹤0.01% 900
2014
Q1 		$832K Buy
25,429
+2,657
+12% +$84.8K 0.03% 482
2013
Q4 		$754K Hold
22,772
– – 0.03% 504
2013
Q3 		$760K Buy
22,772
+500
+2% +$16.4K 0.03% 472
2013
Q2 		$723K Buy
+22,272
New +$704K 0.03% 447

Other funds holding TOO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

BOK Financial's TOO Position: Q4 2014 in Review

BOK Financial sold out of Teekay Offshore Partners L.P. (TOO) in Q4 2014, closing a stake of 2,125 shares — an estimated $71K sold.

BOK Financial first reported a position in TOO in Q2 2013 and held it in 6 quarters. The position peaked at $832K in Q1 2014. 107 funds tracked by Wall St. Rank hold TOO as of Q4 2014.

  • BOK Financial reported no remaining Teekay Offshore Partners L.P. position as of Q4 2014 after selling out during the quarter.
  • BOK Financial sold 2,125 Teekay Offshore Partners L.P. shares in Q4 2014, an estimated $71K.
  • BOK Financial first reported a position in Teekay Offshore Partners L.P. in Q2 2013 and held it in 6 quarters.
  • BOK Financial's Teekay Offshore Partners L.P. position peaked at $832K in Q1 2014.
  • 107 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q4 2014.

Based on BOK Financial's 13F filing for Q4 2014, filed 12 Feb 2015.