BOK Financial Private Wealth’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.66K	Hold	87	–	–	﹤0.01%	453
2026 Q1	$6.11K	Hold	87	–	–	﹤0.01%	368
2025 Q4	$6.76K	Hold	87	–	–	﹤0.01%	405
2025 Q3	$6.64K	Hold	87	–	–	﹤0.01%	345
2025 Q2	$6.44K	Hold	87	–	–	﹤0.01%	383
2025 Q1	$6.05K	Hold	87	–	–	﹤0.01%	419
2024 Q4	$5.98K	Hold	87	–	–	﹤0.01%	394
2024 Q3	$5.56K	Hold	87	–	–	﹤0.01%	429
2024 Q2	$5.04K	Hold	87	–	–	﹤0.01%	404
2024 Q1	$5.17K	Hold	87	–	–	﹤0.01%	399
2023 Q4	$4.66K	Hold	87	–	–	﹤0.01%	403
2023 Q3	$4.05K	Hold	87	–	–	﹤0.01%	349
2023 Q2	$4.1K	Hold	87	–	–	﹤0.01%	332
2023 Q1	$3.92K	Sell	87 -692	-89%	-$33.9K	﹤0.01%	377
2022 Q4	$37.3K	Buy	779 +692	+795%	+$33.1K	﹤0.01%	250
2022 Q3	$4K	Hold	87	–	–	﹤0.01%	346
2022 Q2	$4K	Buy	+87	New	+$4.25K	﹤0.01%	352
2020 Q2	–	Sell	-91,123	Closed	-$2.68M	–	174
2020 Q1	$2.68M	Buy	+91,123	New	+$3.61M	0.33%	61

Other funds holding FNCL

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

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

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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

SPIA

Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

BOK Financial Private Wealth held its Fidelity MSCI Financials Index ETF (FNCL) position steady in Q2 2026 at 87 shares worth $6.66K. The position accounts for ﹤0.01% of the portfolio, ranked #453.

BOK Financial Private Wealth first reported a position in FNCL in Q1 2020 and has held it in 18 quarters since. The position peaked at $2.68M in Q1 2020. 255 funds tracked by Wall St. Rank hold FNCL as of Q2 2026.

BOK Financial Private Wealth held 87 shares of Fidelity MSCI Financials Index ETF worth $6.66K as of Q2 2026.
BOK Financial Private Wealth left its Fidelity MSCI Financials Index ETF share count unchanged in Q2 2026.
Fidelity MSCI Financials Index ETF made up ﹤0.01% of BOK Financial Private Wealth's portfolio in Q2 2026, its #453 holding.
BOK Financial Private Wealth first reported a position in Fidelity MSCI Financials Index ETF in Q1 2020 and has held it in 18 quarters since.
BOK Financial Private Wealth's Fidelity MSCI Financials Index ETF position peaked at $2.68M in Q1 2020.
255 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2026.

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