BOK Financial’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-996	Closed	-$75.1K	–	1351
2024 Q3	$75.1K	Buy	+996	New	+$73.6K	﹤0.01%	779
2022 Q1	–	Sell	-3,063	Closed	-$235K	–	981
2021 Q4	$235K	Buy	3,063 +20	+0.7%	+$1.52K	﹤0.01%	897
2021 Q3	$229K	Buy	+3,043	New	+$236K	﹤0.01%	889
2021 Q1	–	Sell	-3,700	Closed	-$271K	–	916
2020 Q4	$271K	Sell	3,700 -2,149	-37%	-$151K	0.01%	791
2020 Q3	$399K	Sell	5,849 -500	-8%	-$34K	0.01%	673
2020 Q2	$419K	Sell	6,349 -6,044	-49%	-$392K	0.01%	676
2020 Q1	$769K	Sell	12,393 -221	-2%	-$15.5K	0.02%	470
2019 Q4	$941K	Buy	12,614 +202	+2%	+$15.1K	0.02%	520
2019 Q3	$910K	Buy	12,412 +606	+5%	+$43.9K	0.02%	521
2019 Q2	$858K	Sell	11,806 -1,845	-14%	-$133K	0.02%	528
2019 Q1	$983K	Buy	13,651 +4,921	+56%	+$345K	0.02%	491
2018 Q4	$582K	Buy	8,730 +5,000	+134%	+$344K	0.02%	580
2018 Q3	$272K	Buy	+3,730	New	+$269K	0.01%	812
2017 Q4	–	Sell	-115	Closed	-$8K	–	944
2017 Q3	$8K	Buy	+115	New	+$8.1K	﹤0.01%	1094