BOK Financial’s United States Natural Gas Fund UNG Stock Holding History

BOK Financial’s Portfolio UNG Stock Details UNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-127	Closed	-$13K	–	1117
2017 Q3	$13K	Buy	+127	New	+$13.4K	﹤0.01%	1078
2017 Q2	–	Sell	-355	Closed	-$43K	–	922
2017 Q1	$43K	Buy	+355	New	+$43K	﹤0.01%	873
2014 Q1	–	Sell	-1,018	Closed	-$337K	–	898
2013 Q4	$337K	Sell	1,018 -694	-41%	-$213K	0.01%	722
2013 Q3	$501K	Buy	+1,712	New	+$514K	0.02%	573

Other funds holding UNG

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FNT

First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

BOK Financial's UNG Position: Q4 2017 in Review

BOK Financial sold out of United States Natural Gas Fund (UNG) in Q4 2017, closing a stake of 127 shares — an estimated $13K sold.

BOK Financial first reported a position in UNG in Q3 2013 and held it in 4 quarters. The position peaked at $501K in Q3 2013. 81 funds tracked by Wall St. Rank hold UNG as of Q4 2017.

BOK Financial reported no remaining United States Natural Gas Fund position as of Q4 2017 after selling out during the quarter.
BOK Financial sold 127 United States Natural Gas Fund shares in Q4 2017, an estimated $13K.
BOK Financial first reported a position in United States Natural Gas Fund in Q3 2013 and held it in 4 quarters.
BOK Financial's United States Natural Gas Fund position peaked at $501K in Q3 2013.
81 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q4 2017.

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