BOK Financial Private Wealth’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Sell |
59,573
-1,576
| -3% | -$69K | 0.17% | 45 |
|
|
2025
Q1 | $2.65M | Sell |
61,149
-3,087
| -5% | -$134K | 0.2% | 45 |
|
|
2024
Q4 | $2.66M | Hold |
64,236
| – | – | 0.19% | 51 |
|
|
2024
Q3 | $2.7M | Hold |
64,236
| – | – | 0.2% | 52 |
|
|
2024
Q2 | $2.66M | Sell |
64,236
-431
| -0.7% | -$17.9K | 0.19% | 54 |
|
|
2024
Q1 | $2.65M | Sell |
64,667
-3,239
| -5% | -$133K | 0.2% | 53 |
|
|
2023
Q4 | $2.51M | Hold |
67,906
| – | – | 0.2% | 58 |
|
|
2023
Q3 | $2.37M | Hold |
67,906
| – | – | 0.21% | 61 |
|
|
2023
Q2 | $2.4M | Sell |
67,906
-821
| -1% | -$29K | 0.2% | 69 |
|
|
2023
Q1 | $2.42M | Sell |
68,727
-1,922
| -3% | -$67.7K | 0.19% | 70 |
|
|
2022
Q4 | $2.28M | Sell |
70,649
-608
| -0.9% | -$19.6K | 0.19% | 71 |
|
|
2022
Q3 | $2.39M | Sell |
71,257
-4,293
| -6% | -$144K | 0.21% | 68 |
|
|
2022
Q2 | $2.67M | Sell |
75,550
-8,407
| -10% | -$297K | 0.24% | 66 |
|
|
2022
Q1 | $3.17M | Sell |
83,957
-3,204
| -4% | -$121K | 0.22% | 72 |
|
|
2021
Q4 | $3.42M | Hold |
87,161
| – | – | 0.24% | 70 |
|
|
2021
Q3 | $3.29M | Sell |
87,161
-6,074
| -7% | -$229K | 0.26% | 63 |
|
|
2021
Q2 | $3.5M | Sell |
93,235
-1,605
| -2% | -$60.2K | 0.28% | 58 |
|
|
2021
Q1 | $3.44M | Sell |
94,840
-287,090
| -75% | -$10.4M | 0.31% | 55 |
|
|
2020
Q4 | $12.8M | Sell |
381,930
-125,690
| -25% | -$4.22M | 1.22% | 18 |
|
|
2020
Q3 | $15.5M | Sell |
507,620
-186,396
| -27% | -$5.7M | 1.62% | 15 |
|
|
2020
Q2 | $21M | Sell |
694,016
-247,598
| -26% | -$7.48M | 2.19% | 12 |
|
|
2020
Q1 | $25.2M | Sell |
941,614
-321,203
| -25% | -$8.61M | 3.06% | 8 |
|
|
2019
Q4 | $42.7M | Sell |
1,262,817
-121,621
| -9% | -$4.11M | 3.6% | 5 |
|
|
2019
Q3 | $44.8M | Sell |
1,384,438
-323,015
| -19% | -$10.4M | 6.24% | 4 |
|
|
2019
Q2 | $54M | Sell |
1,707,453
-297,991
| -15% | -$9.42M | 7.89% | 3 |
|
|
2019
Q1 | $62.6M | Sell |
2,005,444
-204,404
| -9% | -$6.38M | 8.36% | 3 |
|
|
2018
Q4 | $61.7M | Buy |
2,209,848
+88,621
| +4% | +$2.47M | 8.37% | 3 |
|
|
2018
Q3 | $68.6M | Sell |
2,121,227
-19,771
| -0.9% | -$639K | 10.88% | 2 |
|
|
2018
Q2 | $67.2M | Sell |
2,140,998
-122,480
| -5% | -$3.85M | 10.85% | 3 |
|
|
2018
Q1 | $69.5M | Sell |
2,263,478
-31,777
| -1% | -$976K | 11.46% | 2 |
|
|
2017
Q4 | $72.9M | Buy |
2,295,255
+16,759
| +0.7% | +$533K | 11.57% | 2 |
|
|
2017
Q3 | $70.7M | Sell |
2,278,496
-26,964
| -1% | -$837K | 11.62% | 2 |
|
|
2017
Q2 | $69.2M | Sell |
2,305,460
-33,608
| -1% | -$1.01M | 9.99% | 2 |
|
|
2017
Q1 | $69.2M | Buy |
2,339,068
+65,359
| +3% | +$1.93M | 9.78% | 2 |
|
|
2016
Q4 | $63.8M | Buy |
2,273,709
+85,748
| +4% | +$2.41M | 9.67% | 2 |
|
|
2016
Q3 | $57.7M | Buy |
2,187,961
+302,541
| +16% | +$7.98M | 8.74% | 2 |
|
|
2016
Q2 | $47.1M | Buy |
1,885,420
+221,747
| +13% | +$5.54M | 7.49% | 4 |
|
|
2016
Q1 | $42.5M | Buy |
1,663,673
+151,849
| +10% | +$3.88M | 7.22% | 5 |
|
|
2015
Q4 | $41.1M | Sell |
1,511,824
-199,808
| -12% | -$5.43M | 7.03% | 6 |
|
|
2015
Q3 | $44.6M | Sell |
1,711,632
-461,496
| -21% | -$12M | 7.83% | 4 |
|
|
2015
Q2 | $62.2M | Buy |
2,173,128
+129,228
| +6% | +$3.7M | 10.35% | 2 |
|
|
2015
Q1 | $61.2M | Buy |
+2,043,900
| New | +$61.2M | 10.12% | 3 |
|