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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$111K Sell
3,859
-3,859
-50% -$111K 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 +$190K 0.01% 173