BOK Financial’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

BOK Financial’s Portfolio SRLN Stock Details SRLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,582	Closed	-$228K	–	938
2022 Q3	$228K	Sell	5,582 -2,779	-33%	-$118K	﹤0.01%	816
2022 Q2	$348K	Buy	8,361 +2,226	+36%	+$96.7K	0.01%	742
2022 Q1	$276K	Buy	6,135 +640	+12%	+$28.9K	﹤0.01%	851
2021 Q4	$251K	Buy	5,495 +1,097	+25%	+$50.2K	﹤0.01%	881
2021 Q3	$202K	Buy	+4,398	New	+$202K	﹤0.01%	917
2017 Q4	–	Sell	-184	Closed	-$9K	–	1104
2017 Q3	$9K	Buy	+184	New	+$8.72K	﹤0.01%	1091

Other funds holding SRLN

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

BOK Financial's SRLN Position: Q4 2022 in Review

BOK Financial sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q4 2022, closing a stake of 5,582 shares — an estimated $228K sold.

BOK Financial first reported a position in SRLN in Q3 2017 and held it in 6 quarters. The position peaked at $348K in Q2 2022. 513 funds tracked by Wall St. Rank hold SRLN as of Q4 2022.

BOK Financial reported no remaining State Street Blackstone Senior Loan ETF position as of Q4 2022 after selling out during the quarter.
BOK Financial sold 5,582 State Street Blackstone Senior Loan ETF shares in Q4 2022, an estimated $228K.
BOK Financial first reported a position in State Street Blackstone Senior Loan ETF in Q3 2017 and held it in 6 quarters.
BOK Financial's State Street Blackstone Senior Loan ETF position peaked at $348K in Q2 2022.
513 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2022.

Based on BOK Financial's 13F filing for Q4 2022, filed 13 Feb 2023.