BOK Financial Private Wealth’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$61.6K	Hold	798	–	–	﹤0.01%	266
2026 Q1	$56.1K	Hold	798	–	–	﹤0.01%	258
2025 Q4	$59.3K	Hold	798	–	–	﹤0.01%	268
2025 Q3	$53.4K	Hold	798	–	–	﹤0.01%	248
2025 Q2	$51K	Hold	798	–	–	﹤0.01%	247
2025 Q1	$54.5K	Hold	798	–	–	﹤0.01%	250
2024 Q4	$52.1K	Hold	798	–	–	﹤0.01%	258
2024 Q3	$58.1K	Hold	798	–	–	﹤0.01%	248
2024 Q2	$54.7K	Hold	798	–	–	﹤0.01%	249
2024 Q1	$55.7K	Hold	798	–	–	﹤0.01%	249
2023 Q4	$51.6K	Hold	798	–	–	﹤0.01%	241
2023 Q3	$48.3K	Hold	798	–	–	﹤0.01%	229
2023 Q2	$50.4K	Hold	798	–	–	﹤0.01%	226
2023 Q1	$49.1K	Sell	798 -510	-39%	-$31.7K	﹤0.01%	242
2022 Q4	$83.7K	Buy	1,308 +485	+59%	+$30.3K	0.01%	207
2022 Q3	$47K	Hold	823	–	–	﹤0.01%	249
2022 Q2	$50K	Buy	+823	New	+$51.1K	﹤0.01%	249
2020 Q4	–	Sell	-4,120	Closed	-$217K	–	185
2020 Q3	$217K	Buy	+4,120	New	+$215K	0.02%	156
2020 Q2	–	Sell	-39,935	Closed	-$1.72M	–	172
2020 Q1	$1.72M	Buy	+39,935	New	+$1.89M	0.21%	85

Other funds holding FHLC

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

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

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

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

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

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

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

BOK Financial Private Wealth held its Fidelity MSCI Health Care Index ETF (FHLC) position steady in Q2 2026 at 798 shares worth $61.6K. The position accounts for ﹤0.01% of the portfolio, ranked #266.

BOK Financial Private Wealth first reported a position in FHLC in Q1 2020 and has held it in 19 quarters since. The position peaked at $1.72M in Q1 2020. 385 funds tracked by Wall St. Rank hold FHLC as of Q2 2026.

BOK Financial Private Wealth held 798 shares of Fidelity MSCI Health Care Index ETF worth $61.6K as of Q2 2026.
BOK Financial Private Wealth left its Fidelity MSCI Health Care Index ETF share count unchanged in Q2 2026.
Fidelity MSCI Health Care Index ETF made up ﹤0.01% of BOK Financial Private Wealth's portfolio in Q2 2026, its #266 holding.
BOK Financial Private Wealth first reported a position in Fidelity MSCI Health Care Index ETF in Q1 2020 and has held it in 19 quarters since.
BOK Financial Private Wealth's Fidelity MSCI Health Care Index ETF position peaked at $1.72M in Q1 2020.
385 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2026.

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