BOK Financial’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

BOK Financial’s Portfolio EEMV Stock Details EEMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,256	Closed	-$204K	–	985
2021 Q3	$204K	Buy	+3,256	New	+$205K	﹤0.01%	912
2021 Q1	–	Sell	-4,289	Closed	-$262K	–	915
2020 Q4	$262K	Sell	4,289 -206	-5%	-$12K	0.01%	802
2020 Q3	$248K	Sell	4,495 -11	-0.2%	-$607	0.01%	768
2020 Q2	$234K	Sell	4,506 -2,922	-39%	-$148K	0.01%	777
2020 Q1	$349K	Sell	7,428 -260	-3%	-$14K	0.01%	656
2019 Q4	$451K	Sell	7,688 -88	-1%	-$5.11K	0.01%	721
2019 Q3	$444K	Buy	7,776 +170	+2%	+$9.77K	0.01%	703
2019 Q2	$448K	Hold	7,606	–	–	0.01%	696
2019 Q1	$451K	Buy	+7,606	New	+$445K	0.01%	702
2018 Q4	–	Sell	-9,950	Closed	-$590K	–	897
2018 Q3	$590K	Buy	+9,950	New	+$584K	0.01%	634

Other funds holding EEMV

Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

BOK Financial's EEMV Position: Q4 2021 in Review

BOK Financial sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q4 2021, closing a stake of 3,256 shares — an estimated $204K sold.

BOK Financial first reported a position in EEMV in Q3 2018 and held it in 10 quarters. The position peaked at $590K in Q3 2018. 352 funds tracked by Wall St. Rank hold EEMV as of Q4 2021.

BOK Financial reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q4 2021 after selling out during the quarter.
BOK Financial sold 3,256 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q4 2021, an estimated $204K.
BOK Financial first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2018 and held it in 10 quarters.
BOK Financial's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $590K in Q3 2018.
352 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q4 2021.

Based on BOK Financial's 13F filing for Q4 2021, filed 11 Mar 2022.