BOK Financial’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$123M	Buy	1,527,156 +81,005	+6%	+$6.73M	1.88%	8
2025 Q4	$111M	Buy	1,446,151 +584,898	+68%	+$44.8M	1.7%	8
2025 Q3	$64.7M	Buy	861,253 +852,280	+9,498%	+$60.9M	0.97%	21
2025 Q2	$615K	Buy	8,973 +8,573	+2,143%	+$540K	0.01%	527
2025 Q1	$24.1K	Buy	+400	New	+$24.1K	﹤0.01%	901
2024 Q3	–	Sell	-51	Closed	-$3.12K	–	1378
2024 Q2	$3.12K	Hold	51	–	–	﹤0.01%	1036
2024 Q1	$2.97K	Hold	51	–	–	﹤0.01%	1036
2023 Q4	$2.88K	Hold	51	–	–	﹤0.01%	1072
2023 Q3	$2.6K	Buy	+51	New	+$2.77K	﹤0.01%	1016
2022 Q4	–	Sell	-4,600	Closed	-$211K	–	895
2022 Q3	$211K	Sell	4,600 -100	-2%	-$5.09K	﹤0.01%	830
2022 Q2	$245K	Buy	+4,700	New	+$260K	﹤0.01%	813