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TOTL icon

BOK Financial’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

BOK Financial’s Portfolio TOTL Stock Details TOTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-15,000
Closed -$617K – 1450
2024
Q3 		$617K Buy
+15,000
New +$612K 0.01% 522
2018
Q2 		– Sell
-18,430
Closed -$884K – 963
2018
Q1 		$884K Sell
18,430
-2,150
-10% -$103K 0.03% 498
2017
Q4 		$1M Hold
20,580
– – 0.03% 492
2017
Q3 		$1.01M Buy
+20,580
New +$1.02M 0.03% 494

Other funds holding TOTL

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

BOK Financial's TOTL Position: Q4 2024 in Review

BOK Financial sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q4 2024, closing a stake of 15,000 shares — an estimated $617K sold.

BOK Financial first reported a position in TOTL in Q3 2017 and held it in 4 quarters. The position peaked at $1.01M in Q3 2017. 359 funds tracked by Wall St. Rank hold TOTL as of Q4 2024.

  • BOK Financial reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q4 2024 after selling out during the quarter.
  • BOK Financial sold 15,000 State Street DoubleLine Total Return Tactical ETF shares in Q4 2024, an estimated $617K.
  • BOK Financial first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2017 and held it in 4 quarters.
  • BOK Financial's State Street DoubleLine Total Return Tactical ETF position peaked at $1.01M in Q3 2017.
  • 359 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2024.

Based on BOK Financial's 13F filing for Q4 2024, filed 14 Feb 2025.