BF
XLYS

BOK Financial’s POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT XLYS Stock Holding History

BOK Financial’s Portfolio XLYS Stock Details XLYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-3,045
Closed -$166K – 927
2015
Q1 		$166K Buy
+3,045
New +$166K 0.01% 795

Other funds holding XLYS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

BOK Financial's XLYS Position: Q2 2015 in Review

BOK Financial sold out of POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT (XLYS) in Q2 2015, closing a stake of 3,045 shares — an estimated $166K sold.

BOK Financial first reported a position in XLYS in Q1 2015 and held it in 1 quarter. The position peaked at $166K in Q1 2015. 28 funds tracked by Wall St. Rank hold XLYS as of Q2 2015.

  • BOK Financial reported no remaining POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT position as of Q2 2015 after selling out during the quarter.
  • BOK Financial sold 3,045 POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT shares in Q2 2015, an estimated $166K.
  • BOK Financial first reported a position in POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT in Q1 2015 and held it in 1 quarter.
  • BOK Financial's POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT position peaked at $166K in Q1 2015.
  • 28 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT as of Q2 2015.

Based on BOK Financial's 13F filing for Q2 2015, filed 13 Aug 2015.