BF
BSEP icon

BOK Financial’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

BOK Financial’s Portfolio BSEP Stock Details BSEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-7,504
Closed -$215K – 901
2022
Q3 		$215K Buy
+7,504
New +$230K ﹤0.01% 826

Other funds holding BSEP

ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
VFPW
Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
DI
Diligent Investors Redlands, California $404M AUM 17.85% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

BOK Financial's BSEP Position: Q4 2022 in Review

BOK Financial sold out of Innovator US Equity Buffer ETF September (BSEP) in Q4 2022, closing a stake of 7,504 shares — an estimated $215K sold.

BOK Financial first reported a position in BSEP in Q3 2022 and held it in 1 quarter. The position peaked at $215K in Q3 2022. 82 funds tracked by Wall St. Rank hold BSEP as of Q4 2022.

  • BOK Financial reported no remaining Innovator US Equity Buffer ETF September position as of Q4 2022 after selling out during the quarter.
  • BOK Financial sold 7,504 Innovator US Equity Buffer ETF September shares in Q4 2022, an estimated $215K.
  • BOK Financial first reported a position in Innovator US Equity Buffer ETF September in Q3 2022 and held it in 1 quarter.
  • BOK Financial's Innovator US Equity Buffer ETF September position peaked at $215K in Q3 2022.
  • 82 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q4 2022.

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