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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-6,812	Closed	-$209K	–	940
2016 Q4	$209K	Buy	+6,812	New	+$205K	0.01%	827
2016 Q3	–	Sell	-7,117	Closed	-$227K	–	928
2016 Q2	$227K	Buy	+7,117	New	+$221K	0.01%	775
2016 Q1	–	Sell	-9,402	Closed	-$315K	–	905
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