BOK Financial Private Wealth’s iShares Floating Rate Bond ETF FLOT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-30,744	Closed	-$1.56M	–	118
2017 Q4	$1.56M	Sell	30,744 -993	-3%	-$50.5K	0.25%	29
2017 Q3	$1.62M	Sell	31,737 -1,675	-5%	-$85.2K	0.27%	28
2017 Q2	$1.7M	Hold	33,412	–	–	0.25%	31
2017 Q1	$1.7M	Hold	33,412	–	–	0.24%	33
2016 Q4	$1.7M	Sell	33,412 -133	-0.4%	-$6.75K	0.26%	31
2016 Q3	$1.7M	Sell	33,545 -105	-0.3%	-$5.32K	0.26%	31
2016 Q2	$1.7M	Buy	+33,650	New	+$1.7M	0.27%	31

Other funds holding FLOT

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

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

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

CFIA

Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return

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

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

BOK Financial Private Wealth's FLOT Position: Q1 2018 in Review

BOK Financial Private Wealth sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2018, closing a stake of 30,744 shares — an estimated $1.56M sold.

BOK Financial Private Wealth first reported a position in FLOT in Q2 2016 and held it in 7 quarters. The position peaked at $1.7M in Q2 2016. 441 funds tracked by Wall St. Rank hold FLOT as of Q1 2018.

BOK Financial Private Wealth reported no remaining iShares Floating Rate Bond ETF position as of Q1 2018 after selling out during the quarter.
BOK Financial Private Wealth sold 30,744 iShares Floating Rate Bond ETF shares in Q1 2018, an estimated $1.56M.
BOK Financial Private Wealth first reported a position in iShares Floating Rate Bond ETF in Q2 2016 and held it in 7 quarters.
BOK Financial Private Wealth's iShares Floating Rate Bond ETF position peaked at $1.7M in Q2 2016.
441 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2018.

Based on BOK Financial Private Wealth's 13F filing for Q1 2018, filed 9 May 2018.