BOK Financial’s JPMorgan Diversified Return International Equity ETF JPIN Stock Holding History

BOK Financial’s Portfolio JPIN Stock Details JPIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,869	Closed	-$388K	–	1212
2022 Q4	$388K	Hold	7,869	–	–	0.01%	720
2022 Q3	$337K	Buy	+7,869	New	+$380K	0.01%	737
2022 Q2	–	Sell	-4,310	Closed	-$243K	–	939
2022 Q1	$243K	Hold	4,310	–	–	﹤0.01%	884
2021 Q4	$255K	Hold	4,310	–	–	﹤0.01%	875
2021 Q3	$259K	Buy	+4,310	New	+$270K	﹤0.01%	854
2021 Q1	$233K	Hold	3,815	–	–	﹤0.01%	842
2020 Q4	$222K	Buy	+3,815	New	+$209K	﹤0.01%	847
2020 Q1	–	Sell	-6,917	Closed	-$395K	–	880
2019 Q4	$395K	Sell	6,917 -21	-0.3%	-$1.16K	0.01%	748
2019 Q3	$369K	Sell	6,938 -38	-0.5%	-$2.02K	0.01%	742
2019 Q2	$380K	Sell	6,976 -11	-0.2%	-$603	0.01%	736
2019 Q1	$386K	Buy	+6,987	New	+$381K	0.01%	736
2017 Q4	–	Sell	-86	Closed	-$5K	–	1029
2017 Q3	$5K	Buy	+86	New	+$4.92K	﹤0.01%	1105

Other funds holding JPIN

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

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

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

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

SCM

Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return

GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

BOK Financial's JPIN Position: Q1 2023 in Review

BOK Financial sold out of JPMorgan Diversified Return International Equity ETF (JPIN) in Q1 2023, closing a stake of 7,869 shares — an estimated $388K sold.

BOK Financial first reported a position in JPIN in Q3 2017 and held it in 12 quarters. The position peaked at $395K in Q4 2019. 90 funds tracked by Wall St. Rank hold JPIN as of Q1 2023.

BOK Financial reported no remaining JPMorgan Diversified Return International Equity ETF position as of Q1 2023 after selling out during the quarter.
BOK Financial sold 7,869 JPMorgan Diversified Return International Equity ETF shares in Q1 2023, an estimated $388K.
BOK Financial first reported a position in JPMorgan Diversified Return International Equity ETF in Q3 2017 and held it in 12 quarters.
BOK Financial's JPMorgan Diversified Return International Equity ETF position peaked at $395K in Q4 2019.
90 funds tracked by Wall St. Rank held JPMorgan Diversified Return International Equity ETF as of Q1 2023.

Based on BOK Financial's 13F filing for Q1 2023, filed 11 May 2023.