BOK Financial’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

BOK Financial’s Portfolio ULST Stock Details ULST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-11,161	Closed	-$450K	–	940
2019 Q1	$450K	Hold	11,161	–	–	0.01%	703
2018 Q4	$448K	Buy	+11,161	New	+$449K	0.01%	646

Other funds holding ULST

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

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

GSC

G&S Capital Denver, Colorado $345M AUM 32.53% 1-Year Est. Return

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

SWMG

Signature Wealth Management Group Atlanta, Georgia $263M AUM 9.1% 1-Year Est. Return

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

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

BOK Financial's ULST Position: Q2 2019 in Review

BOK Financial sold out of State Street Ultra Short Term Bond ETF (ULST) in Q2 2019, closing a stake of 11,161 shares — an estimated $450K sold.

BOK Financial first reported a position in ULST in Q4 2018 and held it in 2 quarters. The position peaked at $450K in Q1 2019. 29 funds tracked by Wall St. Rank hold ULST as of Q2 2019.

BOK Financial reported no remaining State Street Ultra Short Term Bond ETF position as of Q2 2019 after selling out during the quarter.
BOK Financial sold 11,161 State Street Ultra Short Term Bond ETF shares in Q2 2019, an estimated $450K.
BOK Financial first reported a position in State Street Ultra Short Term Bond ETF in Q4 2018 and held it in 2 quarters.
BOK Financial's State Street Ultra Short Term Bond ETF position peaked at $450K in Q1 2019.
29 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q2 2019.

Based on BOK Financial's 13F filing for Q2 2019, filed 14 Aug 2019.