BOK Financial Private Wealth’s iShares MBS ETF MBB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,180	Closed	-$228K	–	116
2018 Q1	$228K	Hold	2,180	–	–	0.04%	105
2017 Q4	$232K	Hold	2,180	–	–	0.04%	112
2017 Q3	$233K	Hold	2,180	–	–	0.04%	114
2017 Q2	$233K	Sell	2,180 -70	-3%	-$7.49K	0.03%	122
2017 Q1	$240K	Hold	2,250	–	–	0.03%	121
2016 Q4	$239K	Sell	2,250 -163	-7%	-$17.6K	0.04%	125
2016 Q3	$266K	Hold	2,413	–	–	0.04%	119
2016 Q2	$265K	Buy	+2,413	New	+$264K	0.04%	109

Other funds holding MBB

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

BOK Financial Private Wealth's MBB Position: Q2 2018 in Review

BOK Financial Private Wealth sold out of iShares MBS ETF (MBB) in Q2 2018, closing a stake of 2,180 shares — an estimated $228K sold.

BOK Financial Private Wealth first reported a position in MBB in Q2 2016 and held it in 8 quarters. The position peaked at $266K in Q3 2016. 315 funds tracked by Wall St. Rank hold MBB as of Q2 2018.

BOK Financial Private Wealth reported no remaining iShares MBS ETF position as of Q2 2018 after selling out during the quarter.
BOK Financial Private Wealth sold 2,180 iShares MBS ETF shares in Q2 2018, an estimated $228K.
BOK Financial Private Wealth first reported a position in iShares MBS ETF in Q2 2016 and held it in 8 quarters.
BOK Financial Private Wealth's iShares MBS ETF position peaked at $266K in Q3 2016.
315 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2018.

Based on BOK Financial Private Wealth's 13F filing for Q2 2018, filed 8 Aug 2018.