BOK Financial Private Wealth’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-6,205	Closed	-$200K	–	134
2017 Q2	$200K	Buy	+6,205	New	+$200K	0.03%	135
2016 Q4	–	Sell	-18,763	Closed	-$575K	–	144
2016 Q3	$575K	Buy	18,763 +1,371	+8%	+$42K	0.09%	74
2016 Q2	$520K	Buy	+17,392	New	+$520K	0.08%	74