BF
TWX

BOK Financial’s Time Warner Inc TWX Stock Holding History

BOK Financial’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-7,845
Closed -$741K – 982
2018
Q1 		$741K Buy
7,845
+263
+3% +$24.8K 0.02% 534
2017
Q4 		$693K Sell
7,582
-4,950
-39% -$468K 0.02% 577
2017
Q3 		$1.28M Sell
12,532
-478
-4% -$48.5K 0.04% 433
2017
Q2 		$1.31M Buy
13,010
+6,140
+89% +$608K 0.04% 412
2017
Q1 		$671K Sell
6,870
-51,775
-88% -$5.01M 0.02% 578
2016
Q4 		$5.66M Sell
58,645
-10,036
-15% -$893K 0.19% 129
2016
Q3 		$5.47M Sell
68,681
-5,647
-8% -$441K 0.18% 124
2016
Q2 		$5.47M Sell
74,328
-4,309
-5% -$319K 0.19% 114
2016
Q1 		$5.71M Buy
78,637
+14,761
+23% +$1.02M 0.21% 115
2015
Q4 		$4.13M Buy
63,876
+7,836
+14% +$548K 0.15% 171
2015
Q3 		$3.85M Sell
56,040
-1,584
-3% -$124K 0.15% 173
2015
Q2 		$5.04M Buy
57,624
+6,397
+12% +$546K 0.17% 132
2015
Q1 		$4.33M Sell
51,227
-7,733
-13% -$643K 0.15% 169
2014
Q4 		$5.04M Sell
58,960
-10,255
-15% -$817K 0.17% 136
2014
Q3 		$5.21M Sell
69,215
-14,007
-17% -$1.09M 0.17% 129
2014
Q2 		$5.85M Sell
83,222
-11,793
-12% -$775K 0.19% 124
2014
Q1 		$5.95M Buy
95,015
+61,816
+186% +$3.88M 0.2% 116
2013
Q4 		$2.22M Buy
33,199
+2,954
+10% +$191K 0.07% 274
2013
Q3 		$1.91M Buy
30,245
+5,629
+23% +$337K 0.07% 300
2013
Q2 		$1.36M Buy
+24,616
New +$1.39M 0.05% 337

Other funds holding TWX

NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
NIM
NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

BOK Financial's TWX Position: Q2 2018 in Review

BOK Financial sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 7,845 shares — an estimated $741K sold.

BOK Financial first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $5.95M in Q1 2014. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • BOK Financial reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • BOK Financial sold 7,845 Time Warner Inc shares in Q2 2018, an estimated $741K.
  • BOK Financial first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • BOK Financial's Time Warner Inc position peaked at $5.95M in Q1 2014.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on BOK Financial's 13F filing for Q2 2018, filed 13 Aug 2018.