BOK Financial Private Wealth’s WisdomTree US Total Dividend Fund DTD Stock Holding History

BOK Financial Private Wealth’s Portfolio DTD Stock Details DTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-697	Closed	-$55.4K	–	402
2025 Q2	$55.4K	Buy	697 +269	+63%	+$20.4K	﹤0.01%	241
2025 Q1	$32.9K	Hold	428	–	–	﹤0.01%	295
2024 Q4	$32.5K	Hold	428	–	–	﹤0.01%	294
2024 Q3	$32.8K	Hold	428	–	–	﹤0.01%	304
2024 Q2	$30.3K	Hold	428	–	–	﹤0.01%	311
2024 Q1	$30.3K	Hold	428	–	–	﹤0.01%	299
2023 Q4	$28K	Hold	428	–	–	﹤0.01%	299
2023 Q3	$25.8K	Hold	428	–	–	﹤0.01%	281
2023 Q2	$26.6K	Hold	428	–	–	﹤0.01%	275
2023 Q1	$25.9K	Hold	428	–	–	﹤0.01%	292
2022 Q4	$26K	Hold	428	–	–	﹤0.01%	284
2022 Q3	$23K	Sell	428 -2,192	-84%	-$131K	﹤0.01%	299
2022 Q2	$152K	Buy	+2,620	New	+$162K	0.01%	184
2020 Q2	–	Sell	-6,076	Closed	-$238K	–	167
2020 Q1	$238K	Hold	6,076	–	–	0.03%	159
2019 Q4	$321K	Buy	+6,076	New	+$309K	0.03%	151
2018 Q4	–	Sell	-4,544	Closed	-$218K	–	128
2018 Q3	$218K	Hold	4,544	–	–	0.03%	100
2018 Q2	$207K	Hold	4,544	–	–	0.03%	104
2018 Q1	$203K	Sell	4,544 -908	-17%	-$42K	0.03%	117
2017 Q4	$253K	Hold	5,452	–	–	0.04%	104
2017 Q3	$239K	Hold	5,452	–	–	0.04%	111
2017 Q2	$232K	Sell	5,452 -1,194	-18%	-$50.5K	0.03%	123
2017 Q1	$279K	Hold	6,646	–	–	0.04%	107
2016 Q4	$270K	Hold	6,646	–	–	0.04%	117
2016 Q3	$260K	Hold	6,646	–	–	0.04%	122
2016 Q2	$255K	Buy	+6,646	New	+$249K	0.04%	113

Other funds holding DTD

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

626 Financial Portage, Michigan $224M AUM 17.89% 1-Year Est. Return

CWM

Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return

PFG

Pinnacle Financial Group Western Springs, Illinois $365M AUM 17.56% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

BOK Financial Private Wealth's DTD Position: Q3 2025 in Review

BOK Financial Private Wealth sold out of WisdomTree US Total Dividend Fund (DTD) in Q3 2025, closing a stake of 697 shares — an estimated $55.4K sold.

BOK Financial Private Wealth first reported a position in DTD in Q2 2016 and held it in 25 quarters. The position peaked at $321K in Q4 2019. 195 funds tracked by Wall St. Rank hold DTD as of Q3 2025.

BOK Financial Private Wealth reported no remaining WisdomTree US Total Dividend Fund position as of Q3 2025 after selling out during the quarter.
BOK Financial Private Wealth sold 697 WisdomTree US Total Dividend Fund shares in Q3 2025, an estimated $55.4K.
BOK Financial Private Wealth first reported a position in WisdomTree US Total Dividend Fund in Q2 2016 and held it in 25 quarters.
BOK Financial Private Wealth's WisdomTree US Total Dividend Fund position peaked at $321K in Q4 2019.
195 funds tracked by Wall St. Rank held WisdomTree US Total Dividend Fund as of Q3 2025.

Based on BOK Financial Private Wealth's 13F filing for Q3 2025, filed 7 Nov 2025.