BOK Financial Private Wealth’s Vanguard Energy ETF VDE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,354	Closed	-$224K	–	152
2016 Q2	$224K	Buy	2,354 +8	+0.3%	+$761	0.04%	125
2016 Q1	$201K	Buy	+2,346	New	+$201K	0.03%	75