BOK Financial Private Wealth’s WisdomTree US MidCap Fund EZM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,827	Closed	-$203K	–	193
2019 Q4	$203K	Buy	+4,827	New	+$196K	0.02%	181
2018 Q4	–	Sell	-5,787	Closed	-$239K	–	129
2018 Q3	$239K	Sell	5,787 -1,091	-16%	-$45.3K	0.04%	93
2018 Q2	$276K	Sell	6,878 -130	-2%	-$5.16K	0.04%	76
2018 Q1	$271K	Hold	7,008	–	–	0.04%	93
2017 Q4	$278K	Hold	7,008	–	–	0.04%	97
2017 Q3	$261K	Sell	7,008 -852	-11%	-$30.7K	0.04%	100
2017 Q2	$281K	Hold	7,860	–	–	0.04%	104
2017 Q1	$277K	Hold	7,860	–	–	0.04%	109
2016 Q4	$269K	Hold	7,860	–	–	0.04%	118
2016 Q3	$251K	Hold	7,860	–	–	0.04%	124
2016 Q2	$239K	Buy	+7,860	New	+$238K	0.04%	119

Other funds holding EZM

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

BOK Financial Private Wealth's EZM Position: Q1 2020 in Review

BOK Financial Private Wealth sold out of WisdomTree US MidCap Fund (EZM) in Q1 2020, closing a stake of 4,827 shares — an estimated $203K sold.

BOK Financial Private Wealth first reported a position in EZM in Q2 2016 and held it in 11 quarters. The position peaked at $281K in Q2 2017. 129 funds tracked by Wall St. Rank hold EZM as of Q1 2020.

BOK Financial Private Wealth reported no remaining WisdomTree US MidCap Fund position as of Q1 2020 after selling out during the quarter.
BOK Financial Private Wealth sold 4,827 WisdomTree US MidCap Fund shares in Q1 2020, an estimated $203K.
BOK Financial Private Wealth first reported a position in WisdomTree US MidCap Fund in Q2 2016 and held it in 11 quarters.
BOK Financial Private Wealth's WisdomTree US MidCap Fund position peaked at $281K in Q2 2017.
129 funds tracked by Wall St. Rank held WisdomTree US MidCap Fund as of Q1 2020.

Based on BOK Financial Private Wealth's 13F filing for Q1 2020, filed 7 May 2020.