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BOK Financial Private Wealth’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

BOK Financial Private Wealth’s Portfolio RSP Stock Details RSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.25M Sell
11,743
-119
-1% -$23.6K 0.14% 53
2025
Q4 		$2.27M Sell
11,862
-132
-1% -$25.1K 0.14% 55
2025
Q3 		$2.28M Sell
11,994
-205
-2% -$38.2K 0.14% 50
2025
Q2 		$2.22M Hold
12,199
– – 0.15% 52
2025
Q1 		$2.11M Sell
12,199
-2,106
-15% -$374K 0.16% 57
2024
Q4 		$2.51M Buy
14,305
+357
+3% +$64.5K 0.18% 53
2024
Q3 		$2.5M Sell
13,948
-322
-2% -$55K 0.18% 54
2024
Q2 		$2.34M Sell
14,270
-37
-0.3% -$6.09K 0.17% 61
2024
Q1 		$2.42M Sell
14,307
-2,243
-14% -$360K 0.18% 58
2023
Q4 		$2.61M Sell
16,550
-310
-2% -$45K 0.21% 54
2023
Q3 		$2.39M Sell
16,860
-1,942
-10% -$290K 0.21% 60
2023
Q2 		$2.81M Sell
18,802
-1,494
-7% -$215K 0.23% 60
2023
Q1 		$2.94M Sell
20,296
-963
-5% -$141K 0.24% 64
2022
Q4 		$3M Sell
21,259
-2,130
-9% -$298K 0.25% 62
2022
Q3 		$2.98M Sell
23,389
-2,839
-11% -$400K 0.27% 55
2022
Q2 		$3.52M Sell
26,228
-10
-0% -$1.46K 0.31% 52
2022
Q1 		$4.14M Sell
26,238
-2,087
-7% -$325K 0.29% 51
2021
Q4 		$4.61M Sell
28,325
-7,515
-21% -$1.19M 0.32% 50
2021
Q3 		$5.37M Sell
35,840
-1,239
-3% -$190K 0.43% 41
2021
Q2 		$5.59M Sell
37,079
-2,640
-7% -$393K 0.46% 36
2021
Q1 		$5.63M Sell
39,719
-5,882
-13% -$794K 0.51% 32
2020
Q4 		$5.82M Sell
45,601
-19,276
-30% -$2.29M 0.55% 33
2020
Q3 		$7.01M Sell
64,877
-40,665
-39% -$4.39M 0.73% 30
2020
Q2 		$10.7M Sell
105,542
-68,962
-40% -$6.65M 1.12% 24
2020
Q1 		$14.7M Buy
+174,504
New +$18.5M 1.78% 12

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

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

BOK Financial Private Wealth reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 1% in Q1 2026, selling an estimated $23.6K and leaving 11,743 shares worth $2.25M. The position accounts for 0.14% of the portfolio, ranked #53.

BOK Financial Private Wealth first reported a position in RSP in Q1 2020 and has held it in 25 quarters since. The position peaked at $14.7M in Q1 2020. 2,214 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

  • BOK Financial Private Wealth held 11,743 shares of Invesco S&P 500 Equal Weight ETF worth $2.25M as of Q1 2026.
  • BOK Financial Private Wealth sold 119 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $23.6K.
  • Invesco S&P 500 Equal Weight ETF made up 0.14% of BOK Financial Private Wealth's portfolio in Q1 2026, its #53 holding.
  • BOK Financial Private Wealth first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2020 and has held it in 25 quarters since.
  • BOK Financial Private Wealth's Invesco S&P 500 Equal Weight ETF position peaked at $14.7M in Q1 2020.
  • 2,214 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

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