BOK Financial Private Wealth’s Element Solutions ESI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-87	Closed	-$2.01K	–	488
2023 Q4	$2.01K	Buy	+87	New	+$2.01K	﹤0.01%	462
2023 Q2	–	Sell	-73	Closed	-$1.41K	–	389
2023 Q1	$1.41K	Buy	+73	New	+$1.41K	﹤0.01%	445