BF
TWO

BOK Financial’s Two Harbors Investment TWO Stock Holding History

BOK Financial’s Portfolio TWO Stock Details TWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-7,850
Closed -$403K – 940
2018
Q4 		$403K Buy
7,850
+379
+5% +$21.6K 0.01% 664
2018
Q3 		$446K Buy
7,471
+3,257
+77% +$203K 0.01% 711
2018
Q2 		$266K Buy
+4,214
New +$264K 0.01% 822
2016
Q1 		– Sell
-1,542
Closed -$100K – 881
2015
Q4 		$100K Hold
1,542
– – ﹤0.01% 825
2015
Q3 		$109K Hold
1,542
– – ﹤0.01% 809
2015
Q2 		$120K Hold
1,542
– – ﹤0.01% 829
2015
Q1 		$131K Buy
+1,542
New +$128K ﹤0.01% 806
2014
Q4 		– Sell
-1,761
Closed -$136K – 792
2014
Q3 		$136K Buy
+1,761
New +$146K ﹤0.01% 827
2013
Q3 		– Sell
-2,035
Closed -$167K – 855
2013
Q2 		$167K Buy
+2,035
New +$187K 0.01% 779

Other funds holding TWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

BOK Financial's TWO Position: Q1 2019 in Review

BOK Financial sold out of Two Harbors Investment (TWO) in Q1 2019, closing a stake of 7,850 shares — an estimated $403K sold.

BOK Financial first reported a position in TWO in Q2 2013 and held it in 9 quarters. The position peaked at $446K in Q3 2018. 337 funds tracked by Wall St. Rank hold TWO as of Q1 2019.

  • BOK Financial reported no remaining Two Harbors Investment position as of Q1 2019 after selling out during the quarter.
  • BOK Financial sold 7,850 Two Harbors Investment shares in Q1 2019, an estimated $403K.
  • BOK Financial first reported a position in Two Harbors Investment in Q2 2013 and held it in 9 quarters.
  • BOK Financial's Two Harbors Investment position peaked at $446K in Q3 2018.
  • 337 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2019.

Based on BOK Financial's 13F filing for Q1 2019, filed 15 May 2019.