BF
VNR

BOK Financial’s Vanguard Natural Resources, LLC VNR Stock Holding History

BOK Financial’s Portfolio VNR Stock Details VNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-11,767
Closed -$11K – 935
2016
Q3 		$11K Hold
11,767
– – ﹤0.01% 874
2016
Q2 		$17K Hold
11,767
– – ﹤0.01% 853
2016
Q1 		$17K Buy
+11,767
New +$24.6K ﹤0.01% 827
2014
Q4 		– Sell
-1,690
Closed -$46K – 885
2014
Q3 		$46K Buy
1,690
+1,200
+245% +$36.2K ﹤0.01% 843
2014
Q2 		$15K Sell
490
-25,347
-98% -$777K ﹤0.01% 908
2014
Q1 		$769K Buy
25,837
+3,076
+14% +$92.1K 0.03% 505
2013
Q4 		$672K Hold
22,761
– – 0.02% 543
2013
Q3 		$637K Hold
22,761
– – 0.02% 512
2013
Q2 		$635K Buy
+22,761
New +$647K 0.02% 484

Other funds holding VNR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

BOK Financial's VNR Position: Q4 2016 in Review

BOK Financial sold out of Vanguard Natural Resources, LLC (VNR) in Q4 2016, closing a stake of 11,767 shares — an estimated $11K sold.

BOK Financial first reported a position in VNR in Q2 2013 and held it in 9 quarters. The position peaked at $769K in Q1 2014. 89 funds tracked by Wall St. Rank hold VNR as of Q4 2016.

  • BOK Financial reported no remaining Vanguard Natural Resources, LLC position as of Q4 2016 after selling out during the quarter.
  • BOK Financial sold 11,767 Vanguard Natural Resources, LLC shares in Q4 2016, an estimated $11K.
  • BOK Financial first reported a position in Vanguard Natural Resources, LLC in Q2 2013 and held it in 9 quarters.
  • BOK Financial's Vanguard Natural Resources, LLC position peaked at $769K in Q1 2014.
  • 89 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q4 2016.

Based on BOK Financial's 13F filing for Q4 2016, filed 14 Feb 2017.