BF
BKLN icon

BOK Financial’s Invesco Senior Loan ETF BKLN Stock Holding History

BOK Financial’s Portfolio BKLN Stock Details BKLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-196
Closed -$4.15K – 1206
2023
Q4 		$4.15K Hold
196
– – ﹤0.01% 1035
2023
Q3 		$4.08K Hold
196
– – ﹤0.01% 977
2023
Q2 		$4.12K Hold
196
– – ﹤0.01% 983
2023
Q1 		$4.08K Buy
+196
New +$4.1K ﹤0.01% 1066
2022
Q4 		– Sell
-13,528
Closed -$273K – 897
2022
Q3 		$273K Buy
+13,528
New +$282K 0.01% 773
2021
Q1 		– Sell
-9,224
Closed -$206K – 906
2020
Q4 		$206K Hold
9,224
– – ﹤0.01% 863
2020
Q3 		$200K Buy
+9,224
New +$200K ﹤0.01% 810
2020
Q1 		– Sell
-9,224
Closed -$211K – 835
2019
Q4 		$211K Buy
+9,224
New +$208K ﹤0.01% 873
2019
Q1 		– Sell
-10,023
Closed -$218K – 905
2018
Q4 		$218K Buy
+10,023
New +$228K 0.01% 806
2018
Q2 		– Sell
-21,800
Closed -$504K – 922
2018
Q1 		$504K Sell
21,800
-2,125
-9% -$49.2K 0.01% 640
2017
Q4 		$551K Sell
23,925
-242
-1% -$5.59K 0.02% 638
2017
Q3 		$560K Buy
+24,167
New +$559K 0.02% 631

Other funds holding BKLN

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.69B AUM 33.87% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

BOK Financial's BKLN Position: Q1 2024 in Review

BOK Financial sold out of Invesco Senior Loan ETF (BKLN) in Q1 2024, closing a stake of 196 shares — an estimated $4.15K sold.

BOK Financial first reported a position in BKLN in Q3 2017 and held it in 12 quarters. The position peaked at $560K in Q3 2017. 507 funds tracked by Wall St. Rank hold BKLN as of Q1 2024.

  • BOK Financial reported no remaining Invesco Senior Loan ETF position as of Q1 2024 after selling out during the quarter.
  • BOK Financial sold 196 Invesco Senior Loan ETF shares in Q1 2024, an estimated $4.15K.
  • BOK Financial first reported a position in Invesco Senior Loan ETF in Q3 2017 and held it in 12 quarters.
  • BOK Financial's Invesco Senior Loan ETF position peaked at $560K in Q3 2017.
  • 507 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2024.

Based on BOK Financial's 13F filing for Q1 2024, filed 15 May 2024.