BOK Financial Private Wealth’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$88.6K	Hold	2,756	–	–	﹤0.01%	242
2026 Q1	$89.3K	Hold	2,756	–	–	0.01%	226
2025 Q4	$85.4K	Hold	2,756	–	–	0.01%	237
2025 Q3	$81.1K	Sell	2,756 -1,103	-29%	-$32.4K	0.01%	219
2025 Q2	$111K	Sell	3,859 -3,859	-50%	-$108K	0.01%	203
2025 Q1	$209K	Hold	7,718	–	–	0.02%	169
2024 Q4	$187K	Hold	7,718	–	–	0.01%	172
2024 Q3	$208K	Hold	7,718	–	–	0.02%	169
2024 Q2	$188K	Hold	7,718	–	–	0.01%	169
2024 Q1	$190K	Buy	+7,718	New	+$187K	0.01%	173

Other funds holding HDEF

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

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

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

WWA

WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

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

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

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

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

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

BOK Financial Private Wealth held its Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) position steady in Q2 2026 at 2,756 shares worth $88.6K. The position accounts for ﹤0.01% of the portfolio, ranked #242.

BOK Financial Private Wealth first reported a position in HDEF in Q1 2024 and has held it in 10 quarters since. The position peaked at $209K in Q1 2025. 140 funds tracked by Wall St. Rank hold HDEF as of Q2 2026.

BOK Financial Private Wealth held 2,756 shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $88.6K as of Q2 2026.
BOK Financial Private Wealth left its Xtrackers MSCI EAFE High Dividend Yield Equity ETF share count unchanged in Q2 2026.
Xtrackers MSCI EAFE High Dividend Yield Equity ETF made up ﹤0.01% of BOK Financial Private Wealth's portfolio in Q2 2026, its #242 holding.
BOK Financial Private Wealth first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q1 2024 and has held it in 10 quarters since.
BOK Financial Private Wealth's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $209K in Q1 2025.
140 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q2 2026.

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