BOK Financial Private Wealth’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.6K	Hold	7	–	–	﹤0.01%	399
2025 Q4	$1.67K	Hold	7	–	–	﹤0.01%	432
2025 Q3	$1.71K	Hold	7	–	–	﹤0.01%	367
2025 Q2	$1.6K	Buy	+7	New	+$1.53K	﹤0.01%	409
2023 Q2	–	Sell	-56	Closed	-$7.79K	–	422
2023 Q1	$7.79K	Buy	+56	New	+$7.9K	﹤0.01%	349
2022 Q4	–	Sell	-1,631	Closed	-$214K	–	375
2022 Q3	$214K	Hold	1,631	–	–	0.02%	166
2022 Q2	$222K	Hold	1,631	–	–	0.02%	169
2022 Q1	$274K	Sell	1,631 -514	-24%	-$84.6K	0.02%	250
2021 Q4	$390K	Hold	2,145	–	–	0.03%	197
2021 Q3	$377K	Sell	2,145 -158	-7%	-$28.1K	0.03%	173
2021 Q2	$399K	Buy	2,303 +672	+41%	+$114K	0.03%	152
2021 Q1	$262K	Buy	+1,631	New	+$270K	0.02%	166
2020 Q3	–	Sell	-2,506	Closed	-$328K	–	170
2020 Q2	$328K	Hold	2,506	–	–	0.03%	137
2020 Q1	$267K	Hold	2,506	–	–	0.03%	151
2019 Q4	$315K	Hold	2,506	–	–	0.03%	152
2019 Q3	$299K	Hold	2,506	–	–	0.04%	99
2019 Q2	$297K	Hold	2,506	–	–	0.04%	96
2019 Q1	$281K	Sell	2,506 -1,700	-40%	-$183K	0.04%	89
2018 Q4	$422K	Hold	4,206	–	–	0.06%	71
2018 Q3	$501K	Hold	4,206	–	–	0.08%	55
2018 Q2	$461K	Hold	4,206	–	–	0.07%	53
2018 Q1	$445K	Hold	4,206	–	–	0.07%	58
2017 Q4	$434K	Sell	4,206 -879	-17%	-$88.5K	0.07%	62
2017 Q3	$487K	Hold	5,085	–	–	0.08%	61
2017 Q2	$452K	Hold	5,085	–	–	0.07%	70
2017 Q1	$420K	Hold	5,085	–	–	0.06%	82
2016 Q4	$386K	Sell	5,085 -3,685	-42%	-$280K	0.06%	91
2016 Q3	$679K	Sell	8,770 -204	-2%	-$15.8K	0.1%	64
2016 Q2	$686K	Buy	+8,974	New	+$664K	0.11%	59

Other funds holding MTUM

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

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

BOK Financial Private Wealth held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q1 2026 at 7 shares worth $1.6K. The position accounts for ﹤0.01% of the portfolio, ranked #399.

BOK Financial Private Wealth first reported a position in MTUM in Q2 2016 and has held it in 29 quarters since. The position peaked at $686K in Q2 2016. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

BOK Financial Private Wealth held 7 shares of iShares MSCI USA Momentum Factor ETF worth $1.6K as of Q1 2026.
BOK Financial Private Wealth left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q1 2026.
iShares MSCI USA Momentum Factor ETF made up ﹤0.01% of BOK Financial Private Wealth's portfolio in Q1 2026, its #399 holding.
BOK Financial Private Wealth first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2016 and has held it in 29 quarters since.
BOK Financial Private Wealth's iShares MSCI USA Momentum Factor ETF position peaked at $686K in Q2 2016.
1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

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