BOK Financial’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

BOK Financial’s Portfolio SUB Stock Details SUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,837	Closed	-$817K	–	1252
2022 Q4	$817K	Sell	7,837 -369	-4%	-$38.2K	0.02%	570
2022 Q3	$843K	Sell	8,206 -5,149	-39%	-$538K	0.02%	539
2022 Q2	$1.4M	Sell	13,355 -3,308	-20%	-$344K	0.03%	446
2022 Q1	$1.74M	Sell	16,663 -564	-3%	-$59.7K	0.03%	442
2021 Q4	$1.85M	Buy	17,227 +10,626	+161%	+$1.14M	0.03%	435
2021 Q3	$710K	Buy	+6,601	New	+$712K	0.01%	649
2021 Q1	$791K	Buy	7,334 +3,911	+114%	+$422K	0.01%	609
2020 Q4	$370K	Sell	3,423 -231	-6%	-$24.9K	0.01%	725
2020 Q3	$395K	Sell	3,654 -342	-9%	-$37K	0.01%	675
2020 Q2	$431K	Sell	3,996 -308	-7%	-$33K	0.01%	666
2020 Q1	$458K	Sell	4,304 -664	-13%	-$70.6K	0.01%	599
2019 Q4	$531K	Sell	4,968 -613	-11%	-$65.4K	0.01%	691
2019 Q3	$595K	Buy	5,581 +495	+10%	+$52.9K	0.01%	630
2019 Q2	$542K	Buy	+5,086	New	+$540K	0.01%	650

Other funds holding SUB

Bank of New York Mellon New York $609B AUM 40.19% 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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

BOK Financial's SUB Position: Q1 2023 in Review

BOK Financial sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q1 2023, closing a stake of 7,837 shares — an estimated $817K sold.

BOK Financial first reported a position in SUB in Q2 2019 and held it in 14 quarters. The position peaked at $1.85M in Q4 2021. 761 funds tracked by Wall St. Rank hold SUB as of Q1 2023.

BOK Financial reported no remaining iShares Short-Term National Muni Bond ETF position as of Q1 2023 after selling out during the quarter.
BOK Financial sold 7,837 iShares Short-Term National Muni Bond ETF shares in Q1 2023, an estimated $817K.
BOK Financial first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2019 and held it in 14 quarters.
BOK Financial's iShares Short-Term National Muni Bond ETF position peaked at $1.85M in Q4 2021.
761 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2023.

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