BOK Financial’s FT Vest Fund of Buffer ETFs BUFR Stock Holding History

BOK Financial’s Portfolio BUFR Stock Details BUFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$169K	Hold	5,000	–	–	﹤0.01%	697
2025 Q4	$171K	Hold	5,000	–	–	﹤0.01%	707
2025 Q3	$167K	Hold	5,000	–	–	﹤0.01%	712
2025 Q2	$159K	Sell	5,000 -3,950	-44%	-$119K	﹤0.01%	719
2025 Q1	$266K	Sell	8,950 -1,000	-10%	-$30.6K	﹤0.01%	670
2024 Q4	$302K	Sell	9,950 -16,350	-62%	-$496K	0.01%	641
2024 Q3	$782K	Sell	26,300 -504	-2%	-$14.7K	0.01%	477
2024 Q2	$775K	Hold	26,804	–	–	0.01%	508
2024 Q1	$748K	Hold	26,804	–	–	0.01%	517
2023 Q4	$712K	Hold	26,804	–	–	0.01%	506
2023 Q3	$645K	Buy	26,804 +504	+2%	+$12.7K	0.01%	505
2023 Q2	$659K	Hold	26,300	–	–	0.01%	524
2023 Q1	$617K	Hold	26,300	–	–	0.01%	536
2022 Q4	$584K	Hold	26,300	–	–	0.01%	645
2022 Q3	$548K	Hold	26,300	–	–	0.01%	648
2022 Q2	$564K	Hold	26,300	–	–	0.01%	656
2022 Q1	$625K	Hold	26,300	–	–	0.01%	689
2021 Q4	$632K	Buy	+26,300	New	+$621K	0.01%	683

Other funds holding BUFR

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return