BOK Financial Private Wealth’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.13M	Buy	37,657 +201	+0.5%	+$11.7K	0.13%	55
2025 Q4	$2.16M	Buy	37,456 +1,038	+3%	+$59.3K	0.13%	57
2025 Q3	$2.08M	Buy	36,418 +9,544	+36%	+$542K	0.13%	56
2025 Q2	$1.53M	Sell	26,874 -1,829	-6%	-$101K	0.1%	72
2025 Q1	$1.64M	Buy	28,703 +5,827	+25%	+$339K	0.12%	68
2024 Q4	$1.33M	Sell	22,876 -3,043	-12%	-$181K	0.1%	87
2024 Q3	$1.54M	Buy	25,919 +1,653	+7%	+$95.1K	0.11%	81
2024 Q2	$1.38M	Buy	24,266 +9,881	+69%	+$559K	0.1%	92
2024 Q1	$832K	Buy	14,385 +13,635	+1,818%	+$768K	0.06%	109
2023 Q4	$41.6K	Buy	750 +600	+400%	+$32.4K	﹤0.01%	264
2023 Q3	$8.03K	Buy	+150	New	+$8.27K	﹤0.01%	326
2023 Q2	–	Sell	-250	Closed	-$13.7K	–	415
2023 Q1	$13.7K	Buy	+250	New	+$13.6K	﹤0.01%	331

Other funds holding JEPI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BOK Financial Private Wealth's JEPI Position: Q1 2026 in Review

BOK Financial Private Wealth increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 0.54% in Q1 2026, buying an estimated $11.7K and bringing the position to 37,657 shares worth $2.13M. The position accounts for 0.13% of the portfolio, ranked #55.

BOK Financial Private Wealth first reported a position in JEPI in Q1 2023 and has held it in 12 quarters since. The position peaked at $2.16M in Q4 2025. 1,403 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

BOK Financial Private Wealth held 37,657 shares of JPMorgan Equity Premium Income ETF worth $2.13M as of Q1 2026.
BOK Financial Private Wealth bought 201 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $11.7K.
JPMorgan Equity Premium Income ETF made up 0.13% of BOK Financial Private Wealth's portfolio in Q1 2026, its #55 holding.
BOK Financial Private Wealth first reported a position in JPMorgan Equity Premium Income ETF in Q1 2023 and has held it in 12 quarters since.
BOK Financial Private Wealth's JPMorgan Equity Premium Income ETF position peaked at $2.16M in Q4 2025.
1,403 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on BOK Financial Private Wealth's 13F filing for Q1 2026, filed 12 May 2026.