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BOK Financial Private Wealth’s WisdomTree US High Dividend Fund DHS Stock Holding History

BOK Financial Private Wealth’s Portfolio DHS Stock Details DHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$94K Hold
827
– – ﹤0.01% 234
2026
Q1 		$90.3K Hold
827
– – 0.01% 224
2025
Q4 		$84.2K Sell
827
-240
-22% -$24.2K 0.01% 240
2025
Q3 		$108K Sell
1,067
-115
-10% -$11.4K 0.01% 202
2025
Q2 		$113K Buy
1,182
+115
+11% +$10.8K 0.01% 202
2025
Q1 		$106K Hold
1,067
– – 0.01% 205
2024
Q4 		$99.7K Hold
1,067
– – 0.01% 211
2024
Q3 		$100K Hold
1,067
– – 0.01% 211
2024
Q2 		$90.3K Hold
1,067
– – 0.01% 212
2024
Q1 		$92.5K Hold
1,067
– – 0.01% 211
2023
Q4 		$87.7K Hold
1,067
– – 0.01% 204
2023
Q3 		$83.3K Sell
1,067
-733
-41% -$59.1K 0.01% 198
2023
Q2 		$143K Hold
1,800
– – 0.01% 170
2023
Q1 		$148K Hold
1,800
– – 0.01% 174
2022
Q4 		$155K Hold
1,800
– – 0.01% 171
2022
Q3 		$136K Sell
1,800
-1,150
-39% -$95.4K 0.01% 186
2022
Q2 		$243K Sell
2,950
-7
-0.2% -$611 0.02% 164
2022
Q1 		$260K Hold
2,957
– – 0.02% 258
2021
Q4 		$244K Sell
2,957
-874
-23% -$69.5K 0.02% 258
2021
Q3 		$295K Sell
3,831
-357
-9% -$28.3K 0.02% 193
2021
Q2 		$328K Sell
4,188
-122
-3% -$9.63K 0.03% 169
2021
Q1 		$329K Sell
4,310
-555
-11% -$40K 0.03% 148
2020
Q4 		$337K Sell
4,865
-8,506
-64% -$568K 0.03% 143
2020
Q3 		$836K Sell
13,371
-4,917
-27% -$313K 0.09% 101
2020
Q2 		$1.14M Sell
18,288
-24,120
-57% -$1.48M 0.12% 94
2020
Q1 		$2.4M Sell
42,408
-19,910
-32% -$1.39M 0.29% 72
2019
Q4 		$4.79M Buy
+62,318
New +$4.7M 0.4% 61

Other funds holding DHS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
MLA
MB, Levis & Associates Center Valley, Pennsylvania $271M AUM 15.56% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BOK Financial Private Wealth's DHS Position: Q2 2026 in Review

BOK Financial Private Wealth held its WisdomTree US High Dividend Fund (DHS) position steady in Q2 2026 at 827 shares worth $94K. The position accounts for ﹤0.01% of the portfolio, ranked #234.

BOK Financial Private Wealth first reported a position in DHS in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.79M in Q4 2019. 251 funds tracked by Wall St. Rank hold DHS as of Q2 2026.

  • BOK Financial Private Wealth held 827 shares of WisdomTree US High Dividend Fund worth $94K as of Q2 2026.
  • BOK Financial Private Wealth left its WisdomTree US High Dividend Fund share count unchanged in Q2 2026.
  • WisdomTree US High Dividend Fund made up ﹤0.01% of BOK Financial Private Wealth's portfolio in Q2 2026, its #234 holding.
  • BOK Financial Private Wealth first reported a position in WisdomTree US High Dividend Fund in Q4 2019 and has held it in 27 quarters since.
  • BOK Financial Private Wealth's WisdomTree US High Dividend Fund position peaked at $4.79M in Q4 2019.
  • 251 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q2 2026.

Based on BOK Financial Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.