BOK Financial’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

BOK Financial’s Portfolio UPL Stock Details UPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-18,086	Closed	-$227K	–	909
2015 Q2	$227K	Buy	18,086 +991	+6%	+$15.1K	0.01%	777
2015 Q1	$267K	Buy	+17,095	New	+$248K	0.01%	708
2014 Q4	–	Sell	-16,710	Closed	-$389K	–	845
2014 Q3	$389K	Sell	16,710 -159	-0.9%	-$3.99K	0.01%	627
2014 Q2	$501K	Sell	16,869 -23	-0.1%	-$654	0.02%	619
2014 Q1	$454K	Buy	16,892 +183	+1%	+$4.37K	0.02%	649
2013 Q4	$362K	Sell	16,709 -1,141	-6%	-$23.2K	0.01%	705
2013 Q3	$367K	Buy	17,850 +272	+2%	+$5.73K	0.01%	650
2013 Q2	$349K	Buy	+17,578	New	+$376K	0.01%	625

Other funds holding UPL

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BOK Financial's UPL Position: Q3 2015 in Review

BOK Financial sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q3 2015, closing a stake of 18,086 shares — an estimated $227K sold.

BOK Financial first reported a position in UPL in Q2 2013 and held it in 8 quarters. The position peaked at $501K in Q2 2014. 190 funds tracked by Wall St. Rank hold UPL as of Q3 2015.

BOK Financial reported no remaining Ultra Petroleum Corp. Common Stock position as of Q3 2015 after selling out during the quarter.
BOK Financial sold 18,086 Ultra Petroleum Corp. Common Stock shares in Q3 2015, an estimated $227K.
BOK Financial first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 8 quarters.
BOK Financial's Ultra Petroleum Corp. Common Stock position peaked at $501K in Q2 2014.
190 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q3 2015.

Based on BOK Financial's 13F filing for Q3 2015, filed 13 Nov 2015.