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BOK Financial Private Wealth’s iShares MSCI EAFE Value ETF EFV Stock Holding History

BOK Financial Private Wealth’s Portfolio EFV Stock Details EFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.8M Sell
140,640
-3,072
-2% -$238K 0.55% 22
2026
Q1 		$10.7M Buy
143,712
+407
+0.3% +$30.6K 0.65% 19
2025
Q4 		$10.2M Sell
143,305
-591
-0.4% -$41.1K 0.63% 20
2025
Q3 		$9.76M Sell
143,896
-5,132
-3% -$338K 0.61% 18
2025
Q2 		$9.46M Sell
149,028
-4,940
-3% -$302K 0.63% 18
2025
Q1 		$9.07M Sell
153,968
-3,231
-2% -$183K 0.68% 18
2024
Q4 		$8.25M Sell
157,199
-8,336
-5% -$457K 0.6% 19
2024
Q3 		$9.52M Sell
165,535
-2,637
-2% -$146K 0.69% 17
2024
Q2 		$8.92M Sell
168,172
-3,765
-2% -$205K 0.65% 20
2024
Q1 		$9.35M Sell
171,937
-11,381
-6% -$594K 0.7% 19
2023
Q4 		$9.55M Sell
183,318
-5,788
-3% -$286K 0.78% 19
2023
Q3 		$9.25M Sell
189,106
-6,468
-3% -$320K 0.81% 19
2023
Q2 		$9.57M Sell
195,574
-7,388
-4% -$364K 0.78% 20
2023
Q1 		$9.85M Sell
202,962
-15,888
-7% -$769K 0.79% 19
2022
Q4 		$10M Sell
218,850
-105,914
-33% -$4.6M 0.83% 19
2022
Q3 		$12.5M Sell
324,764
-74,303
-19% -$3.17M 1.13% 17
2022
Q2 		$17.3M Sell
399,067
-137,085
-26% -$6.53M 1.54% 16
2022
Q1 		$26.9M Sell
536,152
-42,244
-7% -$2.15M 1.91% 16
2021
Q4 		$29.1M Buy
578,396
+60,646
+12% +$3.1M 2.01% 13
2021
Q3 		$26.3M Buy
517,750
+795
+0.2% +$41.2K 2.1% 14
2021
Q2 		$26.8M Sell
516,955
-433
-0.1% -$22.9K 2.18% 13
2021
Q1 		$26.4M Buy
517,388
+34,624
+7% +$1.72M 2.4% 13
2020
Q4 		$22.8M Buy
482,764
+107,523
+29% +$4.74M 2.17% 13
2020
Q3 		$15.1M Buy
375,241
+94,057
+33% +$3.89M 1.58% 16
2020
Q2 		$11.2M Buy
281,184
+225,980
+409% +$8.62M 1.18% 22
2020
Q1 		$1.97M Buy
+55,204
New +$2.46M 0.24% 81
2016
Q3 		– Sell
-5,090
Closed -$219K – 144
2016
Q2 		$219K Buy
5,090
+405
+9% +$18.3K 0.03% 126
2016
Q1 		$210K Hold
4,685
– – 0.04% 72
2015
Q4 		$218K Buy
+4,685
New +$226K 0.04% 70

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

BOK Financial Private Wealth reduced its iShares MSCI EAFE Value ETF (EFV) stake by 2.1% in Q2 2026, selling an estimated $238K and leaving 140,640 shares worth $10.8M. The position accounts for 0.55% of the portfolio, ranked #22.

BOK Financial Private Wealth first reported a position in EFV in Q4 2015 and has held it in 29 quarters since. The position peaked at $29.1M in Q4 2021. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • BOK Financial Private Wealth held 140,640 shares of iShares MSCI EAFE Value ETF worth $10.8M as of Q2 2026.
  • BOK Financial Private Wealth sold 3,072 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $238K.
  • iShares MSCI EAFE Value ETF made up 0.55% of BOK Financial Private Wealth's portfolio in Q2 2026, its #22 holding.
  • BOK Financial Private Wealth first reported a position in iShares MSCI EAFE Value ETF in Q4 2015 and has held it in 29 quarters since.
  • BOK Financial Private Wealth's iShares MSCI EAFE Value ETF position peaked at $29.1M in Q4 2021.
  • 1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

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