BOK Financial Private Wealth’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-108	Closed	-$4.43K	–	453
2023 Q1	$4.43K	Buy	+108	New	+$4.41K	﹤0.01%	371

Other funds holding TOTL

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

BOK Financial Private Wealth's TOTL Position: Q2 2023 in Review

BOK Financial Private Wealth sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q2 2023, closing a stake of 108 shares — an estimated $4.43K sold.

BOK Financial Private Wealth first reported a position in TOTL in Q1 2023 and held it in 1 quarter. The position peaked at $4.43K in Q1 2023. 314 funds tracked by Wall St. Rank hold TOTL as of Q2 2023.

BOK Financial Private Wealth reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q2 2023 after selling out during the quarter.
BOK Financial Private Wealth sold 108 State Street DoubleLine Total Return Tactical ETF shares in Q2 2023, an estimated $4.43K.
BOK Financial Private Wealth first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2023 and held it in 1 quarter.
BOK Financial Private Wealth's State Street DoubleLine Total Return Tactical ETF position peaked at $4.43K in Q1 2023.
314 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2023.

Based on BOK Financial Private Wealth's 13F filing for Q2 2023, filed 8 Aug 2023.