BOK Financial Private Wealth’s Fidelity Value Factor ETF FVAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-72	Closed	-$5.01K	–	797
2026 Q1	$5.01K	Hold	72	–	–	﹤0.01%	376
2025 Q4	$5.21K	Hold	72	–	–	﹤0.01%	415
2025 Q3	$4.97K	Hold	72	–	–	﹤0.01%	353
2025 Q2	$4.61K	Buy	+72	New	+$4.31K	﹤0.01%	394

Other funds holding FVAL

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

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

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

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

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 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

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

BOK Financial Private Wealth sold out of Fidelity Value Factor ETF (FVAL) in Q2 2026, closing a stake of 72 shares — an estimated $5.01K sold.

BOK Financial Private Wealth first reported a position in FVAL in Q2 2025 and held it in 4 quarters. The position peaked at $5.21K in Q4 2025. 159 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

BOK Financial Private Wealth reported no remaining Fidelity Value Factor ETF position as of Q2 2026 after selling out during the quarter.
BOK Financial Private Wealth sold 72 Fidelity Value Factor ETF shares in Q2 2026, an estimated $5.01K.
BOK Financial Private Wealth first reported a position in Fidelity Value Factor ETF in Q2 2025 and held it in 4 quarters.
BOK Financial Private Wealth's Fidelity Value Factor ETF position peaked at $5.21K in Q4 2025.
159 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

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