BOK Financial Private Wealth’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $850K | Hold |
23,659
| – | – | 0.05% | 88 |
|
|
2025
Q4 | $791K | Buy |
23,659
+3,018
| +15% | +$101K | 0.05% | 102 |
|
|
2025
Q3 | $695K | Sell |
20,641
-156
| -0.8% | -$5.18K | 0.04% | 108 |
|
|
2025
Q2 | $661K | Buy |
20,797
+156
| +0.8% | +$4.8K | 0.04% | 110 |
|
|
2025
Q1 | $660K | Hold |
20,641
| – | – | 0.05% | 110 |
|
|
2024
Q4 | $710K | Sell |
20,641
-1,101
| -5% | -$38.9K | 0.05% | 111 |
|
|
2024
Q3 | $750K | Hold |
21,742
| – | – | 0.05% | 115 |
|
|
2024
Q2 | $677K | Hold |
21,742
| – | – | 0.05% | 113 |
|
|
2024
Q1 | $711K | Buy |
21,742
+1,101
| +5% | +$34.4K | 0.05% | 113 |
|
|
2023
Q4 | $664K | Hold |
20,641
| – | – | 0.05% | 110 |
|
|
2023
Q3 | $582K | Sell |
20,641
-329
| -2% | -$9.66K | 0.05% | 115 |
|
|
2023
Q2 | $604K | Sell |
20,970
-117
| -0.6% | -$3.26K | 0.05% | 115 |
|
|
2023
Q1 | $602K | Sell |
21,087
-855
| -4% | -$25.6K | 0.05% | 121 |
|
|
2022
Q4 | $624K | Sell |
21,942
-198
| -0.9% | -$5.69K | 0.05% | 120 |
|
|
2022
Q3 | $570K | Sell |
22,140
-915
| -4% | -$26.5K | 0.05% | 122 |
|
|
2022
Q2 | $651K | Hold |
23,055
| – | – | 0.06% | 118 |
|
|
2022
Q1 | $735K | Sell |
23,055
-402
| -2% | -$12.8K | 0.05% | 147 |
|
|
2021
Q4 | $771K | Sell |
23,457
-4,837
| -17% | -$156K | 0.05% | 141 |
|
|
2021
Q3 | $872K | Sell |
28,294
-2,015
| -7% | -$63.2K | 0.07% | 118 |
|
|
2021
Q2 | $967K | Sell |
30,309
-1,796
| -6% | -$58.1K | 0.08% | 107 |
|
|
2021
Q1 | $1M | Sell |
32,105
-59,552
| -65% | -$1.76M | 0.09% | 98 |
|
|
2020
Q4 | $2.44M | Sell |
91,657
-29,106
| -24% | -$706K | 0.23% | 70 |
|
|
2020
Q3 | $2.55M | Sell |
120,763
-24,451
| -17% | -$532K | 0.27% | 68 |
|
|
2020
Q2 | $3.08M | Sell |
145,214
-26,496
| -15% | -$526K | 0.32% | 59 |
|
|
2020
Q1 | $3.09M | Sell |
171,710
-63,196
| -27% | -$1.56M | 0.38% | 55 |
|
|
2019
Q4 | $6.74M | Buy |
234,906
+223,032
| +1,878% | +$6.22M | 0.57% | 44 |
|
|
2019
Q3 | $325K | Sell |
11,874
-4,568
| -28% | -$122K | 0.05% | 92 |
|
|
2019
Q2 | $446K | Hold |
16,442
| – | – | 0.07% | 68 |
|
|
2019
Q1 | $453K | Sell |
16,442
-3,733
| -19% | -$102K | 0.06% | 64 |
|
|
2018
Q4 | $495K | Hold |
20,175
| – | – | 0.07% | 66 |
|
|
2018
Q3 | $599K | Hold |
20,175
| – | – | 0.1% | 51 |
|
|
2018
Q2 | $598K | Sell |
20,175
-198
| -1% | -$5.71K | 0.1% | 50 |
|
|
2018
Q1 | $558K | Hold |
20,373
| – | – | 0.09% | 53 |
|
|
2017
Q4 | $592K | Hold |
20,373
| – | – | 0.09% | 54 |
|
|
2017
Q3 | $571K | Hold |
20,373
| – | – | 0.09% | 59 |
|
|
2017
Q2 | $547K | Hold |
20,373
| – | – | 0.08% | 65 |
|
|
2017
Q1 | $547K | Sell |
20,373
-3,180
| -14% | -$86.2K | 0.08% | 70 |
|
|
2016
Q4 | $649K | Sell |
23,553
-9,507
| -29% | -$246K | 0.1% | 64 |
|
|
2016
Q3 | $829K | Hold |
33,060
| – | – | 0.13% | 54 |
|
|
2016
Q2 | $790K | Buy |
+33,060
| New | +$767K | 0.13% | 53 |
|
Other funds holding DES
BOK Financial Private Wealth's DES Position: Q1 2026 in Review
BOK Financial Private Wealth held its WisdomTree US SmallCap Dividend Fund (DES) position steady in Q1 2026 at 23,659 shares worth $850K. The position accounts for 0.05% of the portfolio, ranked #88.
BOK Financial Private Wealth first reported a position in DES in Q2 2016 and has held it in 40 quarters since. The position peaked at $6.74M in Q4 2019. 350 funds tracked by Wall St. Rank hold DES as of Q1 2026.
- BOK Financial Private Wealth held 23,659 shares of WisdomTree US SmallCap Dividend Fund worth $850K as of Q1 2026.
- BOK Financial Private Wealth left its WisdomTree US SmallCap Dividend Fund share count unchanged in Q1 2026.
- WisdomTree US SmallCap Dividend Fund made up 0.05% of BOK Financial Private Wealth's portfolio in Q1 2026, its #88 holding.
- BOK Financial Private Wealth first reported a position in WisdomTree US SmallCap Dividend Fund in Q2 2016 and has held it in 40 quarters since.
- BOK Financial Private Wealth's WisdomTree US SmallCap Dividend Fund position peaked at $6.74M in Q4 2019.
- 350 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q1 2026.
Based on BOK Financial Private Wealth's 13F filing for Q1 2026, filed 12 May 2026.