BF
ULTI

BOK Financial’s Ultimate Software Group Inc ULTI Stock Holding History

BOK Financial’s Portfolio ULTI Stock Details ULTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-817
Closed -$270K – 952
2019
Q1 		$270K Buy
+817
New +$250K 0.01% 797
2018
Q4 		– Sell
-1,159
Closed -$373K – 964
2018
Q3 		$373K Buy
1,159
+19
+2% +$5.62K 0.01% 748
2018
Q2 		$294K Sell
1,140
-86
-7% -$22.1K 0.01% 803
2018
Q1 		$299K Sell
1,226
-17
-1% -$4.01K 0.01% 774
2017
Q4 		$271K Buy
1,243
+29
+2% +$5.88K 0.01% 807
2017
Q3 		$231K Buy
1,214
+4
+0.3% +$807 0.01% 845
2017
Q2 		$254K Buy
1,210
+33
+3% +$6.95K 0.01% 788
2017
Q1 		$230K Buy
+1,177
New +$229K 0.01% 814
2016
Q4 		– Sell
-1,132
Closed -$231K – 918
2016
Q3 		$231K Buy
1,132
+30
+3% +$6.34K 0.01% 807
2016
Q2 		$231K Sell
1,102
-1
-0.1% -$198 0.01% 774
2016
Q1 		$214K Sell
1,103
-59
-5% -$10.3K 0.01% 763
2015
Q4 		$228K Sell
1,162
-80
-6% -$15.7K 0.01% 763
2015
Q3 		$222K Sell
1,242
-158
-11% -$28.2K 0.01% 753
2015
Q2 		$230K Sell
1,400
-121
-8% -$20.4K 0.01% 770
2015
Q1 		$258K Buy
+1,521
New +$241K 0.01% 715
2014
Q4 		– Sell
-1,533
Closed -$217K – 847
2014
Q3 		$217K Buy
+1,533
New +$215K 0.01% 783

Other funds holding ULTI

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

BOK Financial's ULTI Position: Q2 2019 in Review

BOK Financial sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 817 shares — an estimated $270K sold.

BOK Financial first reported a position in ULTI in Q3 2014 and held it in 16 quarters. The position peaked at $373K in Q3 2018. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • BOK Financial reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • BOK Financial sold 817 Ultimate Software Group Inc shares in Q2 2019, an estimated $270K.
  • BOK Financial first reported a position in Ultimate Software Group Inc in Q3 2014 and held it in 16 quarters.
  • BOK Financial's Ultimate Software Group Inc position peaked at $373K in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on BOK Financial's 13F filing for Q2 2019, filed 14 Aug 2019.