BOK Financial Private Wealth’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.65K	Hold	191	–	–	﹤0.01%	474
2026 Q1	$6.5K	Hold	191	–	–	﹤0.01%	365
2025 Q4	$4.73K	Hold	191	–	–	﹤0.01%	417
2025 Q3	$4.72K	Hold	191	–	–	﹤0.01%	354
2025 Q2	$4.48K	Hold	191	–	–	﹤0.01%	395
2025 Q1	$4.88K	Hold	191	–	–	﹤0.01%	436
2024 Q4	$4.55K	Hold	191	–	–	﹤0.01%	405
2024 Q3	$4.6K	Hold	191	–	–	﹤0.01%	444
2024 Q2	$4.79K	Hold	191	–	–	﹤0.01%	410
2024 Q1	$4.94K	Sell	191 -38	-17%	-$895	﹤0.01%	403
2023 Q4	$5.28K	Buy	229 +38	+20%	+$895	﹤0.01%	397
2023 Q3	$4.76K	Hold	191	–	–	﹤0.01%	344
2023 Q2	$4.23K	Hold	191	–	–	﹤0.01%	329
2023 Q1	$4.29K	Sell	191 -6,629	-97%	-$154K	﹤0.01%	373
2022 Q4	$163K	Buy	6,820 +6,629	+3,471%	+$158K	0.01%	167
2022 Q3	$4K	Hold	191	–	–	﹤0.01%	345
2022 Q2	$4K	Buy	+191	New	+$4.17K	﹤0.01%	351
2022 Q1	–	Sell	-11,141	Closed	-$169K	–	318
2021 Q4	$169K	Buy	+11,141	New	+$173K	0.01%	300
2020 Q2	–	Sell	-59,059	Closed	-$444K	–	170
2020 Q1	$444K	Buy	+59,059	New	+$739K	0.05%	134

Other funds holding FENY

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

BOK Financial Private Wealth held its Fidelity MSCI Energy Index ETF (FENY) position steady in Q2 2026 at 191 shares worth $5.65K. The position accounts for ﹤0.01% of the portfolio, ranked #474.

BOK Financial Private Wealth first reported a position in FENY in Q1 2020 and has held it in 19 quarters since. The position peaked at $444K in Q1 2020. 247 funds tracked by Wall St. Rank hold FENY as of Q2 2026.

BOK Financial Private Wealth held 191 shares of Fidelity MSCI Energy Index ETF worth $5.65K as of Q2 2026.
BOK Financial Private Wealth left its Fidelity MSCI Energy Index ETF share count unchanged in Q2 2026.
Fidelity MSCI Energy Index ETF made up ﹤0.01% of BOK Financial Private Wealth's portfolio in Q2 2026, its #474 holding.
BOK Financial Private Wealth first reported a position in Fidelity MSCI Energy Index ETF in Q1 2020 and has held it in 19 quarters since.
BOK Financial Private Wealth's Fidelity MSCI Energy Index ETF position peaked at $444K in Q1 2020.
247 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q2 2026.

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