BF
AAVM

BOK Financial’s EA Series Trust Alpha Architect Global Factor Equity ETF AAVM Stock Holding History

BOK Financial’s Portfolio AAVM Stock Details AAVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-8,321
Closed -$207K – 950
2022
Q3 		$207K Sell
8,321
-3,888
-32% -$94.5K ﹤0.01% 835
2022
Q2 		$292K Sell
12,209
-421
-3% -$10.6K 0.01% 783
2022
Q1 		$326K Hold
12,630
– – 0.01% 825
2021
Q4 		$339K Hold
12,630
– – 0.01% 794
2021
Q3 		$337K Buy
+12,630
New +$350K 0.01% 790
2021
Q1 		$342K Hold
12,630
– – 0.01% 759
2020
Q4 		$330K Hold
12,630
– – 0.01% 752
2020
Q3 		$302K Buy
+12,630
New +$294K 0.01% 723
2019
Q4 		– Sell
-12,940
Closed -$305K – 957
2019
Q3 		$305K Hold
12,940
– – 0.01% 778
2019
Q2 		$309K Buy
12,940
+1,010
+8% +$24.6K 0.01% 773
2019
Q1 		$295K Sell
11,930
-200
-2% -$4.96K 0.01% 785
2018
Q4 		$294K Sell
12,130
-330
-3% -$8.55K 0.01% 740
2018
Q3 		$361K Buy
12,460
+2,010
+19% +$58.2K 0.01% 758
2018
Q2 		$302K Buy
10,450
+330
+3% +$9.7K 0.01% 795
2018
Q1 		$296K Buy
+10,120
New +$302K 0.01% 778

Other funds holding AAVM

EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

BOK Financial's AAVM Position: Q4 2022 in Review

BOK Financial sold out of EA Series Trust Alpha Architect Global Factor Equity ETF (AAVM) in Q4 2022, closing a stake of 8,321 shares — an estimated $207K sold.

BOK Financial first reported a position in AAVM in Q1 2018 and held it in 15 quarters. The position peaked at $361K in Q3 2018. 7 funds tracked by Wall St. Rank hold AAVM as of Q4 2022.

  • BOK Financial reported no remaining EA Series Trust Alpha Architect Global Factor Equity ETF position as of Q4 2022 after selling out during the quarter.
  • BOK Financial sold 8,321 EA Series Trust Alpha Architect Global Factor Equity ETF shares in Q4 2022, an estimated $207K.
  • BOK Financial first reported a position in EA Series Trust Alpha Architect Global Factor Equity ETF in Q1 2018 and held it in 15 quarters.
  • BOK Financial's EA Series Trust Alpha Architect Global Factor Equity ETF position peaked at $361K in Q3 2018.
  • 7 funds tracked by Wall St. Rank held EA Series Trust Alpha Architect Global Factor Equity ETF as of Q4 2022.

Based on BOK Financial's 13F filing for Q4 2022, filed 13 Feb 2023.