BOK Financial Private Wealth’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-138	Closed	-$13.8K	–	387
2023 Q2	$13.8K	Buy	138 +2	+1%	+$200	﹤0.01%	304
2023 Q1	$13.6K	Buy	+136	New	+$13.6K	﹤0.01%	332
2020 Q2	–	Sell	-3,635	Closed	-$366K	–	176
2020 Q1	$366K	Sell	3,635 -14,052	-79%	-$1.41M	0.04%	140
2019 Q4	$1.77M	Buy	17,687 +6,422	+57%	+$644K	0.15%	81
2019 Q3	$1.13M	Sell	11,265 -1,595	-12%	-$160K	0.16%	46
2019 Q2	$1.29M	Buy	12,860 +167	+1%	+$16.7K	0.19%	41
2019 Q1	$1.27M	Sell	12,693 -3,980	-24%	-$399K	0.17%	41
2018 Q4	$1.67M	Buy	16,673 +3,943	+31%	+$395K	0.23%	38
2018 Q3	$1.27M	Sell	12,730 -185	-1%	-$18.5K	0.2%	32
2018 Q2	$1.29M	Sell	12,915 -440	-3%	-$44K	0.21%	29
2018 Q1	$1.34M	Buy	+13,355	New	+$1.34M	0.22%	30
2017 Q4	–	Sell	-16,111	Closed	-$1.61M	–	124
2017 Q3	$1.61M	Buy	+16,111	New	+$1.61M	0.27%	29

Other funds holding GBIL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BOK Financial Private Wealth's GBIL Position: Q3 2023 in Review

BOK Financial Private Wealth sold out of Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) in Q3 2023, closing a stake of 138 shares — an estimated $13.8K sold.

BOK Financial Private Wealth first reported a position in GBIL in Q3 2017 and held it in 12 quarters. The position peaked at $1.77M in Q4 2019. 309 funds tracked by Wall St. Rank hold GBIL as of Q3 2023.

BOK Financial Private Wealth reported no remaining Goldman Sachs Access Treasury 0-1 Year ETF position as of Q3 2023 after selling out during the quarter.
BOK Financial Private Wealth sold 138 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q3 2023, an estimated $13.8K.
BOK Financial Private Wealth first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2017 and held it in 12 quarters.
BOK Financial Private Wealth's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $1.77M in Q4 2019.
309 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q3 2023.

Based on BOK Financial Private Wealth's 13F filing for Q3 2023, filed 13 Oct 2023.