BOK Financial Private Wealth’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$295K	Hold	6,055	–	–	0.02%	156
2026 Q1	$308K	Hold	6,055	–	–	0.02%	157
2025 Q4	$268K	Hold	6,055	–	–	0.02%	165
2025 Q3	$263K	Hold	6,055	–	–	0.02%	154
2025 Q2	$254K	Hold	6,055	–	–	0.02%	159
2025 Q1	$263K	Hold	6,055	–	–	0.02%	153
2024 Q4	$244K	Hold	6,055	–	–	0.02%	162
2024 Q3	$254K	Hold	6,055	–	–	0.02%	160
2024 Q2	$230K	Hold	6,055	–	–	0.02%	165
2024 Q1	$233K	Hold	6,055	–	–	0.02%	165
2023 Q4	$217K	Hold	6,055	–	–	0.02%	159
2023 Q3	$202K	Hold	6,055	–	–	0.02%	156
2023 Q2	$206K	Hold	6,055	–	–	0.02%	153
2023 Q1	$215K	Sell	6,055 -400	-6%	-$14.6K	0.02%	155
2022 Q4	$236K	Buy	6,455 +3,104	+93%	+$112K	0.02%	147
2022 Q3	$108K	Hold	3,351	–	–	0.01%	197
2022 Q2	$118K	Buy	+3,351	New	+$125K	0.01%	197

Other funds holding FDL

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

BOK Financial Private Wealth held its First Trust Morningstar Dividend Leaders Index Fund (FDL) position steady in Q2 2026 at 6,055 shares worth $295K. The position accounts for 0.02% of the portfolio, ranked #156.

BOK Financial Private Wealth first reported a position in FDL in Q2 2022 and has held it in 17 quarters since. The position peaked at $308K in Q1 2026. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

BOK Financial Private Wealth held 6,055 shares of First Trust Morningstar Dividend Leaders Index Fund worth $295K as of Q2 2026.
BOK Financial Private Wealth left its First Trust Morningstar Dividend Leaders Index Fund share count unchanged in Q2 2026.
First Trust Morningstar Dividend Leaders Index Fund made up 0.02% of BOK Financial Private Wealth's portfolio in Q2 2026, its #156 holding.
BOK Financial Private Wealth first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2022 and has held it in 17 quarters since.
BOK Financial Private Wealth's First Trust Morningstar Dividend Leaders Index Fund position peaked at $308K in Q1 2026.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

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