BF
TSS

BOK Financial’s Total System Services, Inc. TSS Stock Holding History

BOK Financial’s Portfolio TSS Stock Details TSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-17,252
Closed -$2.21M – 968
2019
Q2 		$2.21M Sell
17,252
-768
-4% -$84.4K 0.05% 323
2019
Q1 		$1.71M Sell
18,020
-1,128
-6% -$102K 0.04% 379
2018
Q4 		$1.56M Sell
19,148
-7,160
-27% -$634K 0.04% 366
2018
Q3 		$2.6M Buy
26,308
+3,092
+13% +$291K 0.07% 316
2018
Q2 		$1.96M Sell
23,216
-708
-3% -$61K 0.05% 358
2018
Q1 		$2.06M Buy
23,924
+5
+0% +$430 0.06% 344
2017
Q4 		$1.89M Buy
23,919
+314
+1% +$22.8K 0.05% 362
2017
Q3 		$1.55M Sell
23,605
-906
-4% -$58.6K 0.04% 390
2017
Q2 		$1.43M Sell
24,511
-98
-0.4% -$5.61K 0.04% 399
2017
Q1 		$1.32M Sell
24,609
-224
-0.9% -$11.9K 0.04% 424
2016
Q4 		$1.22M Sell
24,833
-221
-0.9% -$10.9K 0.04% 420
2016
Q3 		$1.18M Sell
25,054
-457
-2% -$22.9K 0.04% 442
2016
Q2 		$1.35M Sell
25,511
-93
-0.4% -$4.82K 0.05% 383
2016
Q1 		$1.22M Buy
25,604
+1,308
+5% +$57.3K 0.04% 393
2015
Q4 		$1.21M Buy
24,296
+1,751
+8% +$91.3K 0.04% 395
2015
Q3 		$1.02M Buy
22,545
+846
+4% +$38.5K 0.04% 416
2015
Q2 		$907K Buy
21,699
+1,265
+6% +$51.1K 0.03% 467
2015
Q1 		$780K Buy
20,434
+2,576
+14% +$94.3K 0.03% 477
2014
Q4 		$606K Sell
17,858
-2,278
-11% -$73.7K 0.02% 473
2014
Q3 		$623K Sell
20,136
-238
-1% -$7.53K 0.02% 531
2014
Q2 		$640K Sell
20,374
-36
-0.2% -$1.1K 0.02% 557
2014
Q1 		$621K Buy
20,410
+166
+0.8% +$5.1K 0.02% 564
2013
Q4 		$673K Sell
20,244
-1,306
-6% -$40.1K 0.02% 542
2013
Q3 		$634K Buy
21,550
+465
+2% +$12.8K 0.02% 514
2013
Q2 		$517K Buy
+21,085
New +$502K 0.02% 522

Other funds holding TSS

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

BOK Financial's TSS Position: Q3 2019 in Review

BOK Financial sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 17,252 shares — an estimated $2.21M sold.

BOK Financial first reported a position in TSS in Q2 2013 and held it in 25 quarters. The position peaked at $2.6M in Q3 2018. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • BOK Financial reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • BOK Financial sold 17,252 Total System Services, Inc. shares in Q3 2019, an estimated $2.21M.
  • BOK Financial first reported a position in Total System Services, Inc. in Q2 2013 and held it in 25 quarters.
  • BOK Financial's Total System Services, Inc. position peaked at $2.6M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on BOK Financial's 13F filing for Q3 2019, filed 13 Nov 2019.