BOK Financial’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

BOK Financial’s Portfolio DBEF Stock Details DBEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-12,959	Closed	-$362K	–	910
2018 Q4	$362K	Buy	+12,959	New	+$389K	0.01%	686
2017 Q4	–	Sell	-668	Closed	-$21K	–	934
2017 Q3	$21K	Buy	+668	New	+$20.2K	﹤0.01%	1051
2016 Q1	–	Sell	-16,634	Closed	-$452K	–	851
2015 Q4	$452K	Buy	+16,634	New	+$459K	0.02%	598

Other funds holding DBEF

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BFPW

BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return

BOK Financial's DBEF Position: Q1 2019 in Review

BOK Financial sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q1 2019, closing a stake of 12,959 shares — an estimated $362K sold.

BOK Financial first reported a position in DBEF in Q4 2015 and held it in 3 quarters. The position peaked at $452K in Q4 2015. 237 funds tracked by Wall St. Rank hold DBEF as of Q1 2019.

BOK Financial reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q1 2019 after selling out during the quarter.
BOK Financial sold 12,959 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q1 2019, an estimated $362K.
BOK Financial first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2015 and held it in 3 quarters.
BOK Financial's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $452K in Q4 2015.
237 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q1 2019.

Based on BOK Financial's 13F filing for Q1 2019, filed 15 May 2019.