BFPW
BOK Financial Private Wealth’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.5M | Sell |
111,877
-4,705
| -4% | -$2.92M | 4.63% | 7 |
|
|
2025
Q1 | $65.5M | Sell |
116,582
-1,918
| -2% | -$1.08M | 4.92% | 8 |
|
|
2024
Q4 | $69.8M | Sell |
118,500
-2,641
| -2% | -$1.55M | 5.07% | 6 |
|
|
2024
Q3 | $69.9M | Sell |
121,141
-1,947
| -2% | -$1.12M | 5.06% | 6 |
|
|
2024
Q2 | $67.4M | Sell |
123,088
-1,261
| -1% | -$690K | 4.89% | 6 |
|
|
2024
Q1 | $65.4M | Sell |
124,349
-3,876
| -3% | -$2.04M | 4.87% | 6 |
|
|
2023
Q4 | $61.2M | Sell |
128,225
-4,451
| -3% | -$2.13M | 4.98% | 7 |
|
|
2023
Q3 | $57.2M | Sell |
132,676
-1,010
| -0.8% | -$436K | 5.01% | 7 |
|
|
2023
Q2 | $59.6M | Sell |
133,686
-5,530
| -4% | -$2.46M | 4.86% | 7 |
|
|
2023
Q1 | $57.2M | Sell |
139,216
-3,431
| -2% | -$1.41M | 4.6% | 7 |
|
|
2022
Q4 | $54.8M | Sell |
142,647
-2,259
| -2% | -$868K | 4.55% | 7 |
|
|
2022
Q3 | $52M | Sell |
144,906
-1,996
| -1% | -$716K | 4.68% | 6 |
|
|
2022
Q2 | $55.7M | Sell |
146,902
-3,443
| -2% | -$1.31M | 4.95% | 6 |
|
|
2022
Q1 | $68.2M | Sell |
150,345
-5,162
| -3% | -$2.34M | 4.85% | 6 |
|
|
2021
Q4 | $74.2M | Sell |
155,507
-4,641
| -3% | -$2.21M | 5.11% | 6 |
|
|
2021
Q3 | $69M | Sell |
160,148
-5,896
| -4% | -$2.54M | 5.5% | 5 |
|
|
2021
Q2 | $71.4M | Sell |
166,044
-4,547
| -3% | -$1.95M | 5.81% | 5 |
|
|
2021
Q1 | $67.9M | Sell |
170,591
-6,288
| -4% | -$2.5M | 6.17% | 4 |
|
|
2020
Q4 | $66.4M | Sell |
176,879
-31,517
| -15% | -$11.8M | 6.32% | 4 |
|
|
2020
Q3 | $70M | Sell |
208,396
-27,575
| -12% | -$9.27M | 7.3% | 2 |
|
|
2020
Q2 | $73.1M | Sell |
235,971
-49,046
| -17% | -$15.2M | 7.65% | 1 |
|
|
2020
Q1 | $73.6M | Sell |
285,017
-71,239
| -20% | -$18.4M | 8.94% | 1 |
|
|
2019
Q4 | $115M | Buy |
356,256
+43,088
| +14% | +$13.9M | 9.71% | 1 |
|
|
2019
Q3 | $93.5M | Sell |
313,168
-41,739
| -12% | -$12.5M | 13.04% | 1 |
|
|
2019
Q2 | $105M | Sell |
354,907
-33,848
| -9% | -$9.98M | 15.29% | 1 |
|
|
2019
Q1 | $111M | Buy |
388,755
+6,201
| +2% | +$1.76M | 14.77% | 1 |
|
|
2018
Q4 | $96.3M | Buy |
382,554
+149,445
| +64% | +$37.6M | 13.06% | 1 |
|
|
2018
Q3 | $68.2M | Sell |
233,109
-14,531
| -6% | -$4.25M | 10.82% | 3 |
|
|
2018
Q2 | $67.6M | Sell |
247,640
-5,799
| -2% | -$1.58M | 10.91% | 2 |
|
|
2018
Q1 | $67.3M | Sell |
253,439
-4,531
| -2% | -$1.2M | 11.09% | 3 |
|
|
2017
Q4 | $69.4M | Buy |
257,970
+4,701
| +2% | +$1.26M | 11% | 3 |
|
|
2017
Q3 | $64.1M | Buy |
253,269
+292
| +0.1% | +$73.9K | 10.53% | 3 |
|
|
2017
Q2 | $61.6M | Buy |
252,977
+1,668
| +0.7% | +$406K | 8.89% | 3 |
|
|
2017
Q1 | $59.6M | Sell |
251,309
-3,265
| -1% | -$775K | 8.42% | 3 |
|
|
2016
Q4 | $57.3M | Buy |
254,574
+693
| +0.3% | +$156K | 8.68% | 3 |
|
|
2016
Q3 | $55.2M | Sell |
253,881
-8,326
| -3% | -$1.81M | 8.37% | 3 |
|
|
2016
Q2 | $55.2M | Sell |
262,207
-8,221
| -3% | -$1.73M | 8.78% | 2 |
|
|
2016
Q1 | $55.9M | Sell |
270,428
-15,540
| -5% | -$3.21M | 9.49% | 2 |
|
|
2015
Q4 | $58.6M | Sell |
285,968
-7,792
| -3% | -$1.6M | 10.03% | 2 |
|
|
2015
Q3 | $56.6M | Sell |
293,760
-5,967
| -2% | -$1.15M | 9.93% | 2 |
|
|
2015
Q2 | $62.1M | Sell |
299,727
-9,433
| -3% | -$1.95M | 10.33% | 3 |
|
|
2015
Q1 | $64.3M | Sell |
309,160
-39,017
| -11% | -$8.11M | 10.62% | 2 |
|
|
2014
Q4 | $72M | Sell |
348,177
-10,282
| -3% | -$2.13M | 11.71% | 3 |
|
|
2014
Q3 | $71.1M | Sell |
358,459
-7,435
| -2% | -$1.47M | 11.92% | 3 |
|
|
2014
Q2 | $72.1M | Sell |
365,894
-11,767
| -3% | -$2.32M | 11.99% | 2 |
|
|
2014
Q1 | $71.1M | Sell |
377,661
-24,384
| -6% | -$4.59M | 12.39% | 2 |
|
|
2013
Q4 | $74.6M | Sell |
402,045
-88,475
| -18% | -$16.4M | 13.45% | 2 |
|
|
2013
Q3 | $82.8M | Sell |
490,520
-6,465
| -1% | -$1.09M | 16.66% | 1 |
|
|
2013
Q2 | $80M | Buy |
+496,985
| New | +$80M | 17.27% | 1 |
|