BOK Financial Private Wealth’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-24	Closed	-$2.33K	–	540
2024 Q2	$2.33K	Hold	24	–	–	﹤0.01%	428
2024 Q1	$2.38K	Hold	24	–	–	﹤0.01%	422
2023 Q4	$2.16K	Hold	24	–	–	﹤0.01%	453
2023 Q3	$1.95K	Hold	24	–	–	﹤0.01%	359
2023 Q2	$2.02K	Hold	24	–	–	﹤0.01%	341
2023 Q1	$1.93K	Hold	24	–	–	﹤0.01%	430
2022 Q4	$1.92K	Sell	24 -979	-98%	-$78.1K	﹤0.01%	343
2022 Q3	$72K	Buy	1,003 +207	+26%	+$16.5K	0.01%	221
2022 Q2	$61K	Buy	+796	New	+$65.8K	0.01%	239

Other funds holding FEX

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

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

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

BOK Financial Private Wealth sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q3 2024, closing a stake of 24 shares — an estimated $2.33K sold.

BOK Financial Private Wealth first reported a position in FEX in Q2 2022 and held it in 9 quarters. The position peaked at $72K in Q3 2022. 203 funds tracked by Wall St. Rank hold FEX as of Q3 2024.

BOK Financial Private Wealth reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q3 2024 after selling out during the quarter.
BOK Financial Private Wealth sold 24 First Trust Large Cap Core AlphaDEX Fund shares in Q3 2024, an estimated $2.33K.
BOK Financial Private Wealth first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q2 2022 and held it in 9 quarters.
BOK Financial Private Wealth's First Trust Large Cap Core AlphaDEX Fund position peaked at $72K in Q3 2022.
203 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q3 2024.

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