BF
WFM

BOK Financial’s Whole Foods Market Inc WFM Stock Holding History

BOK Financial’s Portfolio WFM Stock Details WFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-6,812
Closed -$209K – 936
2016
Q4 		$209K Buy
+6,812
New +$205K 0.01% 827
2016
Q3 		– Sell
-7,117
Closed -$227K – 926
2016
Q2 		$227K Buy
+7,117
New +$221K 0.01% 775
2016
Q1 		– Sell
-9,402
Closed -$315K – 903
2015
Q4 		$315K Sell
9,402
-2,037
-18% -$64.8K 0.01% 685
2015
Q3 		$362K Sell
11,439
-6,077
-35% -$215K 0.01% 642
2015
Q2 		$691K Sell
17,516
-34,568
-66% -$1.55M 0.02% 526
2015
Q1 		$2.71M Buy
52,084
+1,154
+2% +$61.8K 0.09% 260
2014
Q4 		$2.57M Sell
50,930
-12,027
-19% -$530K 0.09% 244
2014
Q3 		$2.4M Buy
62,957
+10,771
+21% +$411K 0.08% 269
2014
Q2 		$2.02M Sell
52,186
-9,967
-16% -$434K 0.06% 316
2014
Q1 		$3.15M Sell
62,153
-3,948
-6% -$210K 0.1% 218
2013
Q4 		$3.82M Buy
66,101
+6,268
+10% +$372K 0.13% 176
2013
Q3 		$3.5M Buy
59,833
+7,312
+14% +$404K 0.13% 180
2013
Q2 		$2.7M Buy
+52,521
New +$2.53M 0.1% 209

Other funds holding WFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BOK Financial's WFM Position: Q1 2017 in Review

BOK Financial sold out of Whole Foods Market Inc (WFM) in Q1 2017, closing a stake of 6,812 shares — an estimated $209K sold.

BOK Financial first reported a position in WFM in Q2 2013 and held it in 13 quarters. The position peaked at $3.82M in Q4 2013. 587 funds tracked by Wall St. Rank hold WFM as of Q1 2017.

  • BOK Financial reported no remaining Whole Foods Market Inc position as of Q1 2017 after selling out during the quarter.
  • BOK Financial sold 6,812 Whole Foods Market Inc shares in Q1 2017, an estimated $209K.
  • BOK Financial first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 13 quarters.
  • BOK Financial's Whole Foods Market Inc position peaked at $3.82M in Q4 2013.
  • 587 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q1 2017.

Based on BOK Financial's 13F filing for Q1 2017, filed 15 May 2017.