BOK Financial Private Wealth’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,700	Closed	-$83K	–	479
2025 Q1	$83K	Sell	2,700 -327	-11%	-$10.3K	0.01%	221
2024 Q4	$95.2K	Hold	3,027	–	–	0.01%	214
2024 Q3	$101K	Sell	3,027 -1,448	-32%	-$46.6K	0.01%	209
2024 Q2	$141K	Hold	4,475	–	–	0.01%	187
2024 Q1	$144K	Buy	4,475 +327	+8%	+$10.4K	0.01%	185
2023 Q4	$129K	Buy	4,148 +2,948	+246%	+$88.1K	0.01%	186
2023 Q3	$36.2K	Sell	1,200 -1,708	-59%	-$52.2K	﹤0.01%	255
2023 Q2	$89.9K	Hold	2,908	–	–	0.01%	199
2023 Q1	$90.8K	Hold	2,908	–	–	0.01%	204
2022 Q4	$88.8K	Buy	2,908 +1,200	+70%	+$37.3K	0.01%	203
2022 Q3	$54K	Hold	1,708	–	–	﹤0.01%	241
2022 Q2	$56K	Buy	+1,708	New	+$57.8K	0.01%	243
2021 Q4	–	Sell	-53,007	Closed	-$2.06M	–	310
2021 Q3	$2.06M	Buy	53,007 +1,708	+3%	+$67K	0.16%	82
2021 Q2	$2.02M	Hold	51,299	–	–	0.16%	84
2021 Q1	$1.97M	Sell	51,299 -624	-1%	-$23.7K	0.18%	82
2020 Q4	$2M	Buy	51,923 +624	+1%	+$23.3K	0.19%	78
2020 Q3	$1.87M	Buy	+51,299	New	+$1.85M	0.19%	78