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BOK Financial’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

BOK Financial’s Portfolio JAAA Stock Details JAAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,490
Closed -$74.9K – 1262
2023
Q4 		$74.9K Hold
1,490
– – ﹤0.01% 767
2023
Q3 		$74.9K Hold
1,490
– – ﹤0.01% 736
2023
Q2 		$74.3K Buy
+1,490
New +$73.9K ﹤0.01% 760

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ACG
Arch Capital Group Pembroke, Bermuda $291M AUM 0.79% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BOK Financial's JAAA Position: Q1 2024 in Review

BOK Financial sold out of Janus Henderson AAA CLO ETF (JAAA) in Q1 2024, closing a stake of 1,490 shares — an estimated $74.9K sold.

BOK Financial first reported a position in JAAA in Q2 2023 and held it in 3 quarters. The position peaked at $74.9K in Q4 2023. 371 funds tracked by Wall St. Rank hold JAAA as of Q1 2024.

  • BOK Financial reported no remaining Janus Henderson AAA CLO ETF position as of Q1 2024 after selling out during the quarter.
  • BOK Financial sold 1,490 Janus Henderson AAA CLO ETF shares in Q1 2024, an estimated $74.9K.
  • BOK Financial first reported a position in Janus Henderson AAA CLO ETF in Q2 2023 and held it in 3 quarters.
  • BOK Financial's Janus Henderson AAA CLO ETF position peaked at $74.9K in Q4 2023.
  • 371 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2024.

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