BOK Financial Private Wealth’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-18,562	Closed	-$418K	–	141
2016 Q3	$418K	Buy	18,562 +7,799	+72%	+$176K	0.06%	91
2016 Q2	$238K	Buy	+10,763	New	+$238K	0.04%	120