BOK Financial’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-8,374	Closed	-$843K	–	1262
2025 Q1	$843K	Buy	+8,374	New	+$842K	0.01%	455
2022 Q3	–	Sell	-26,652	Closed	-$2.64M	–	927
2022 Q2	$2.64M	Buy	26,652 +132	+0.5%	+$13.1K	0.05%	311
2022 Q1	$2.66M	Buy	26,520 +300	+1%	+$30.3K	0.04%	339
2021 Q4	$2.66M	Hold	26,220	–	–	0.04%	347
2021 Q3	$2.67M	Buy	+26,220	New	+$2.67M	0.05%	337
2020 Q4	–	Sell	-3,683	Closed	-$376K	–	921
2020 Q3	$376K	Buy	+3,683	New	+$375K	0.01%	681
2020 Q2	–	Sell	-4,078	Closed	-$403K	–	874
2020 Q1	$403K	Buy	4,078 +1,738	+74%	+$176K	0.01%	631
2019 Q4	$237K	Sell	2,340 -1,737	-43%	-$177K	0.01%	851
2019 Q3	$414K	Sell	4,077 -587	-13%	-$59.7K	0.01%	720
2019 Q2	$475K	Sell	4,664 -493	-10%	-$50.1K	0.01%	679
2019 Q1	$524K	Sell	5,157 -381	-7%	-$38.6K	0.01%	655
2018 Q4	$559K	Buy	5,538 +123	+2%	+$12.5K	0.02%	591
2018 Q3	$550K	Sell	5,415 -17	-0.3%	-$1.73K	0.01%	659
2018 Q2	$552K	Buy	5,432 +17	+0.3%	+$1.73K	0.01%	644
2018 Q1	$550K	Buy	+5,415	New	+$550K	0.02%	619