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 $1.47T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Bank of America

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

Grimes & Company Westborough, Massachusetts $3.61B AUM 18.46% 1-Year Est. Return

State of Wisconsin Investment Board

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return