BOK Financial’s iShares Preferred and Income Securities ETF PFF Stock Holding History

BOK Financial’s Portfolio PFF Stock Details PFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$402K	Hold	13,114	–	–	0.01%	609
2025 Q1	$403K	Sell	13,114 -231	-2%	-$7.1K	0.01%	614
2024 Q4	$415K	Sell	13,345 -7,000	-34%	-$218K	0.01%	599
2024 Q3	$677K	Sell	20,345 -815	-4%	-$27.1K	0.01%	506
2024 Q2	$668K	Sell	21,160 -32,327	-60%	-$1.02M	0.01%	536
2024 Q1	$1.72M	Sell	53,487 -255,294	-83%	-$8.2M	0.03%	397
2023 Q4	$9.63M	Sell	308,781 -90,760	-23%	-$2.83M	0.19%	114
2023 Q3	$11.4M	Sell	399,541 -90,111	-18%	-$2.58M	0.25%	85
2023 Q2	$15.1M	Sell	489,652 -9,265	-2%	-$287K	0.31%	77
2023 Q1	$15.6M	Sell	498,917 -17,599	-3%	-$549K	0.33%	74
2022 Q4	$15.8M	Sell	516,516 -11,590	-2%	-$354K	0.29%	74
2022 Q3	$16.7M	Buy	528,106 +8,273	+2%	+$262K	0.34%	69
2022 Q2	$17.1M	Buy	519,833 +59,554	+13%	+$1.96M	0.33%	71
2022 Q1	$16.8M	Buy	460,279 +7,487	+2%	+$273K	0.28%	82
2021 Q4	$17.9M	Buy	452,792 +4,607	+1%	+$182K	0.28%	85
2021 Q3	$17.4M	Buy	+448,185	New	+$17.4M	0.3%	82
2021 Q1	$16.3M	Buy	425,473 +9,854	+2%	+$378K	0.3%	83
2020 Q4	$16M	Buy	415,619 +23,235	+6%	+$895K	0.31%	79
2020 Q3	$14.3M	Sell	392,384 -14,879	-4%	-$542K	0.31%	76
2020 Q2	$14.1M	Sell	407,263 -30,448	-7%	-$1.05M	0.33%	72
2020 Q1	$13.9M	Buy	437,711 +48,240	+12%	+$1.54M	0.4%	58
2019 Q4	$14.6M	Buy	389,471 +17,428	+5%	+$655K	0.33%	69
2019 Q3	$14M	Buy	372,043 +58,669	+19%	+$2.2M	0.34%	63
2019 Q2	$11.5M	Buy	313,374 +49,245	+19%	+$1.81M	0.28%	85
2019 Q1	$9.65M	Sell	264,129 -15,030	-5%	-$549K	0.23%	104
2018 Q4	$9.56M	Sell	279,159 -70,876	-20%	-$2.43M	0.27%	83
2018 Q3	$13M	Sell	350,035 -25,557	-7%	-$949K	0.33%	73
2018 Q2	$14.2M	Sell	375,592 -21,939	-6%	-$827K	0.38%	61
2018 Q1	$14.9M	Sell	397,531 -183,375	-32%	-$6.89M	0.42%	56
2017 Q4	$22.1M	Sell	580,906 -6,355	-1%	-$242K	0.61%	30
2017 Q3	$22.8M	Buy	+587,261	New	+$22.8M	0.66%	23