BOK Financial’s Invesco DB US Dollar Index Bearish Fund UDN Stock Holding History

BOK Financial’s Portfolio UDN Stock Details UDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-7,400	Closed	-$165K	–	1115
2017 Q3	$165K	Buy	+7,400	New	+$165K	﹤0.01%	894
2014 Q3	–	Sell	-7,400	Closed	-$201K	–	918
2014 Q2	$201K	Hold	7,400	–	–	0.01%	881
2014 Q1	$200K	Hold	7,400	–	–	0.01%	846
2013 Q4	$200K	Hold	7,400	–	–	0.01%	845
2013 Q3	$200K	Buy	+7,400	New	+$196K	0.01%	782

Other funds holding UDN

PAG

Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

AGA

Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BOK Financial's UDN Position: Q4 2017 in Review

BOK Financial sold out of Invesco DB US Dollar Index Bearish Fund (UDN) in Q4 2017, closing a stake of 7,400 shares — an estimated $165K sold.

BOK Financial first reported a position in UDN in Q3 2013 and held it in 5 quarters. The position peaked at $201K in Q2 2014. 16 funds tracked by Wall St. Rank hold UDN as of Q4 2017.

BOK Financial reported no remaining Invesco DB US Dollar Index Bearish Fund position as of Q4 2017 after selling out during the quarter.
BOK Financial sold 7,400 Invesco DB US Dollar Index Bearish Fund shares in Q4 2017, an estimated $165K.
BOK Financial first reported a position in Invesco DB US Dollar Index Bearish Fund in Q3 2013 and held it in 5 quarters.
BOK Financial's Invesco DB US Dollar Index Bearish Fund position peaked at $201K in Q2 2014.
16 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bearish Fund as of Q4 2017.

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