TCOO
BNDX icon

Trust Company of Oklahoma’s Vanguard Total International Bond ETF BNDX Stock Holding History

Trust Company of Oklahoma’s Portfolio BNDX Stock Details BNDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-7,432
Closed -$402K – 105
2015
Q1 		$402K Buy
+7,432
New +$399K 0.2% 78

Other funds holding BNDX

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
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

Trust Company of Oklahoma's BNDX Position: Q2 2015 in Review

Trust Company of Oklahoma sold out of Vanguard Total International Bond ETF (BNDX) in Q2 2015, closing a stake of 7,432 shares — an estimated $402K sold.

Trust Company of Oklahoma first reported a position in BNDX in Q1 2015 and held it in 1 quarter. The position peaked at $402K in Q1 2015. 165 funds tracked by Wall St. Rank hold BNDX as of Q2 2015.

  • Trust Company of Oklahoma reported no remaining Vanguard Total International Bond ETF position as of Q2 2015 after selling out during the quarter.
  • Trust Company of Oklahoma sold 7,432 Vanguard Total International Bond ETF shares in Q2 2015, an estimated $402K.
  • Trust Company of Oklahoma first reported a position in Vanguard Total International Bond ETF in Q1 2015 and held it in 1 quarter.
  • Trust Company of Oklahoma's Vanguard Total International Bond ETF position peaked at $402K in Q1 2015.
  • 165 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q2 2015.

Based on Trust Company of Oklahoma's 13F filing for Q2 2015, filed 30 Jul 2015.