BOK Financial Private Wealth’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,859	Closed	-$274K	–	184
2019 Q4	$274K	Hold	2,859	–	–	0.02%	161
2019 Q3	$271K	Hold	2,859	–	–	0.04%	107
2019 Q2	$263K	Hold	2,859	–	–	0.04%	108
2019 Q1	$256K	Hold	2,859	–	–	0.03%	99
2018 Q4	$232K	Hold	2,859	–	–	0.03%	115
2018 Q3	$251K	Hold	2,859	–	–	0.04%	88
2018 Q2	$237K	Hold	2,859	–	–	0.04%	93
2018 Q1	$240K	Hold	2,859	–	–	0.04%	99
2017 Q4	$241K	Sell	2,859 -1,044	-27%	-$86.9K	0.04%	108
2017 Q3	$318K	Hold	3,903	–	–	0.05%	80
2017 Q2	$309K	Hold	3,903	–	–	0.04%	97
2017 Q1	$301K	Sell	3,903 -2,903	-43%	-$219K	0.04%	99
2016 Q4	$494K	Sell	6,806 -1,148	-14%	-$84.2K	0.07%	78
2016 Q3	$606K	Hold	7,954	–	–	0.09%	71
2016 Q2	$607K	Buy	+7,954	New	+$589K	0.1%	65