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FPE icon

BOK Financial’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

BOK Financial’s Portfolio FPE Stock Details FPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-421
Closed -$7.11K – 1241
2023
Q4 		$7.11K Buy
+421
New +$6.79K ﹤0.01% 986
2023
Q3 		– Sell
-350
Closed -$5.59K – 1215
2023
Q2 		$5.59K Hold
350
– – ﹤0.01% 963
2023
Q1 		$5.59K Sell
350
-27,996
-99% -$483K ﹤0.01% 1041
2022
Q4 		$476K Sell
28,346
-1,797
-6% -$30.1K 0.01% 689
2022
Q3 		$504K Sell
30,143
-3,736
-11% -$65.9K 0.01% 662
2022
Q2 		$584K Sell
33,879
-384
-1% -$6.94K 0.01% 647
2022
Q1 		$651K Buy
34,263
+283
+0.8% +$5.51K 0.01% 678
2021
Q4 		$691K Sell
33,980
-10,613
-24% -$216K 0.01% 659
2021
Q3 		$916K Buy
+44,593
New +$921K 0.02% 590
2021
Q1 		$427K Sell
21,151
-1,388
-6% -$28K 0.01% 722
2020
Q4 		$455K Sell
22,539
-6,663
-23% -$132K 0.01% 684
2020
Q3 		$560K Sell
29,202
-28
-0.1% -$535 0.01% 597
2020
Q2 		$538K Sell
29,230
-1,106
-4% -$20K 0.01% 610
2020
Q1 		$498K Sell
30,336
-3,087
-9% -$59.2K 0.01% 577
2019
Q4 		$670K Buy
33,423
+2,283
+7% +$45.4K 0.02% 627
2019
Q3 		$615K Buy
31,140
+3,194
+11% +$62.7K 0.01% 618
2019
Q2 		$542K Sell
27,946
-7,083
-20% -$136K 0.01% 649
2019
Q1 		$668K Buy
35,029
+14,318
+69% +$268K 0.02% 594
2018
Q4 		$372K Sell
20,711
-458
-2% -$8.49K 0.01% 680
2018
Q3 		$404K Hold
21,169
– – 0.01% 725
2018
Q2 		$404K Buy
21,169
+1,788
+9% +$34.6K 0.01% 721
2018
Q1 		$377K Buy
+19,381
New +$383K 0.01% 711
2017
Q4 		– Sell
-2,650
Closed -$53K – 975
2017
Q3 		$53K Buy
+2,650
New +$53.3K ﹤0.01% 974

Other funds holding FPE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

BOK Financial's FPE Position: Q1 2024 in Review

BOK Financial sold out of First Trust Preferred Securities and Income ETF (FPE) in Q1 2024, closing a stake of 421 shares — an estimated $7.11K sold.

BOK Financial first reported a position in FPE in Q3 2017 and held it in 23 quarters. The position peaked at $916K in Q3 2021. 406 funds tracked by Wall St. Rank hold FPE as of Q1 2024.

  • BOK Financial reported no remaining First Trust Preferred Securities and Income ETF position as of Q1 2024 after selling out during the quarter.
  • BOK Financial sold 421 First Trust Preferred Securities and Income ETF shares in Q1 2024, an estimated $7.11K.
  • BOK Financial first reported a position in First Trust Preferred Securities and Income ETF in Q3 2017 and held it in 23 quarters.
  • BOK Financial's First Trust Preferred Securities and Income ETF position peaked at $916K in Q3 2021.
  • 406 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2024.

Based on BOK Financial's 13F filing for Q1 2024, filed 15 May 2024.