BOK Financial’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History

BOK Financial’s Portfolio LMBS Stock Details LMBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-18,696	Closed	-$886K	–	1219
2022 Q4	$886K	Buy	18,696 +582	+3%	+$27.5K	0.02%	544
2022 Q3	$858K	Buy	+18,114	New	+$874K	0.02%	535
2022 Q1	–	Sell	-23,169	Closed	-$1.16M	–	1002
2021 Q4	$1.16M	Buy	23,169 +13,451	+138%	+$676K	0.02%	538
2021 Q3	$491K	Buy	+9,718	New	+$493K	0.01%	732
2021 Q1	$498K	Buy	9,738 +3,605	+59%	+$185K	0.01%	690
2020 Q4	$316K	Buy	+6,133	New	+$316K	0.01%	759

Other funds holding LMBS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

BOK Financial's LMBS Position: Q1 2023 in Review

BOK Financial sold out of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) in Q1 2023, closing a stake of 18,696 shares — an estimated $886K sold.

BOK Financial first reported a position in LMBS in Q4 2020 and held it in 6 quarters. The position peaked at $1.16M in Q4 2021. 378 funds tracked by Wall St. Rank hold LMBS as of Q1 2023.

BOK Financial reported no remaining First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position as of Q1 2023 after selling out during the quarter.
BOK Financial sold 18,696 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q1 2023, an estimated $886K.
BOK Financial first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2020 and held it in 6 quarters.
BOK Financial's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $1.16M in Q4 2021.
378 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q1 2023.

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