HWG Holdings’s BOK Financial Corporation 5.375% Subordinated Notes due 2056 BOKFL Stock Holding History

HWG Holdings’s Portfolio BOKFL Stock Details BOKFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-271,432	Closed	-$7M	–	37
2016 Q3	$7M	Sell	271,432 -8,568	-3%	-$220K	7.35%	3
2016 Q2	$7.01M	Buy	+280,000	New	+$7M	6.51%	4

HWG Holdings's BOKFL Position: Q4 2016 in Review

HWG Holdings sold out of BOK Financial Corporation 5.375% Subordinated Notes due 2056 (BOKFL) in Q4 2016, closing a stake of 271,432 shares — an estimated $7M sold.

HWG Holdings first reported a position in BOKFL in Q2 2016 and held it in 2 quarters. The position peaked at $7.01M in Q2 2016. 0 funds tracked by Wall St. Rank hold BOKFL as of Q4 2016.

HWG Holdings reported no remaining BOK Financial Corporation 5.375% Subordinated Notes due 2056 position as of Q4 2016 after selling out during the quarter.
HWG Holdings sold 271,432 BOK Financial Corporation 5.375% Subordinated Notes due 2056 shares in Q4 2016, an estimated $7M.
HWG Holdings first reported a position in BOK Financial Corporation 5.375% Subordinated Notes due 2056 in Q2 2016 and held it in 2 quarters.
HWG Holdings's BOK Financial Corporation 5.375% Subordinated Notes due 2056 position peaked at $7.01M in Q2 2016.
0 funds tracked by Wall St. Rank held BOK Financial Corporation 5.375% Subordinated Notes due 2056 as of Q4 2016.

Based on HWG Holdings's 13F filing for Q4 2016, filed 21 Feb 2017.