BOK Financial Private Wealth’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

BOK Financial Private Wealth’s Portfolio DFAT Stock Details DFAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,635	Closed	-$189K	–	539
2024 Q2	$189K	Hold	3,635	–	–	0.01%	168
2024 Q1	$198K	Hold	3,635	–	–	0.01%	170
2023 Q4	$190K	Hold	3,635	–	–	0.02%	168
2023 Q3	$166K	Hold	3,635	–	–	0.01%	162
2023 Q2	$169K	Hold	3,635	–	–	0.01%	163
2023 Q1	$162K	Hold	3,635	–	–	0.01%	168
2022 Q4	$160K	Hold	3,635	–	–	0.01%	170
2022 Q3	$142K	Hold	3,635	–	–	0.01%	183
2022 Q2	$146K	Buy	+3,635	New	+$159K	0.01%	187

Other funds holding DFAT

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

JTWM

Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BOK Financial Private Wealth's DFAT Position: Q3 2024 in Review

BOK Financial Private Wealth sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q3 2024, closing a stake of 3,635 shares — an estimated $189K sold.

BOK Financial Private Wealth first reported a position in DFAT in Q2 2022 and held it in 9 quarters. The position peaked at $198K in Q1 2024. 636 funds tracked by Wall St. Rank hold DFAT as of Q3 2024.

BOK Financial Private Wealth reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q3 2024 after selling out during the quarter.
BOK Financial Private Wealth sold 3,635 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2024, an estimated $189K.
BOK Financial Private Wealth first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2022 and held it in 9 quarters.
BOK Financial Private Wealth's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $198K in Q1 2024.
636 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2024.

Based on BOK Financial Private Wealth's 13F filing for Q3 2024, filed 13 Nov 2024.