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BOK Financial’s World Kinect Corp WKC Stock Holding History

BOK Financial’s Portfolio WKC Stock Details WKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-8,258
Closed -$280K – 1132
2017
Q3 		$280K Sell
8,258
-240
-3% -$8.56K 0.01% 805
2017
Q2 		$327K Sell
8,498
-776
-8% -$28.4K 0.01% 725
2017
Q1 		$336K Sell
9,274
-18,081
-66% -$735K 0.01% 741
2016
Q4 		$1.26M Buy
27,355
+135
+0.5% +$6.02K 0.04% 416
2016
Q3 		$1.26M Sell
27,220
-17,109
-39% -$789K 0.04% 422
2016
Q2 		$2.1M Buy
44,329
+3,585
+9% +$167K 0.07% 293
2016
Q1 		$1.98M Buy
40,744
+250
+0.6% +$10.7K 0.07% 300
2015
Q4 		$1.56M Buy
40,494
+30,500
+305% +$1.25M 0.06% 345
2015
Q3 		$357K Buy
+9,994
New +$416K 0.01% 645
2015
Q2 		– Sell
-5,159
Closed -$297K – 891
2015
Q1 		$297K Buy
+5,159
New +$268K 0.01% 678
2014
Q1 		– Sell
-8,245
Closed -$356K – 902
2013
Q4 		$356K Buy
8,245
+720
+10% +$28.4K 0.01% 708
2013
Q3 		$281K Sell
7,525
-6,551
-47% -$252K 0.01% 717
2013
Q2 		$563K Buy
+14,076
New +$560K 0.02% 505

Other funds holding WKC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BOK Financial's WKC Position: Q4 2017 in Review

BOK Financial sold out of World Kinect Corp (WKC) in Q4 2017, closing a stake of 8,258 shares — an estimated $280K sold.

BOK Financial first reported a position in WKC in Q2 2013 and held it in 13 quarters. The position peaked at $2.1M in Q2 2016. 245 funds tracked by Wall St. Rank hold WKC as of Q4 2017.

  • BOK Financial reported no remaining World Kinect Corp position as of Q4 2017 after selling out during the quarter.
  • BOK Financial sold 8,258 World Kinect Corp shares in Q4 2017, an estimated $280K.
  • BOK Financial first reported a position in World Kinect Corp in Q2 2013 and held it in 13 quarters.
  • BOK Financial's World Kinect Corp position peaked at $2.1M in Q2 2016.
  • 245 funds tracked by Wall St. Rank held World Kinect Corp as of Q4 2017.

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