BOK Financial Private Wealth’s Vanguard Financials ETF VFH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-212	Closed	-$21.7K	–	482
2024 Q1	$21.7K	Buy	212 +1	+0.5%	+$96	﹤0.01%	318
2023 Q4	$19.4K	Buy	+211	New	+$17.7K	﹤0.01%	318
2019 Q2	–	Sell	-8,318	Closed	-$537K	–	125
2019 Q1	$537K	Buy	+8,318	New	+$539K	0.07%	59

Other funds holding VFH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BOK Financial Private Wealth's VFH Position: Q2 2024 in Review

BOK Financial Private Wealth sold out of Vanguard Financials ETF (VFH) in Q2 2024, closing a stake of 212 shares — an estimated $21.7K sold.

BOK Financial Private Wealth first reported a position in VFH in Q1 2019 and held it in 3 quarters. The position peaked at $537K in Q1 2019. 617 funds tracked by Wall St. Rank hold VFH as of Q2 2024.

BOK Financial Private Wealth reported no remaining Vanguard Financials ETF position as of Q2 2024 after selling out during the quarter.
BOK Financial Private Wealth sold 212 Vanguard Financials ETF shares in Q2 2024, an estimated $21.7K.
BOK Financial Private Wealth first reported a position in Vanguard Financials ETF in Q1 2019 and held it in 3 quarters.
BOK Financial Private Wealth's Vanguard Financials ETF position peaked at $537K in Q1 2019.
617 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2024.

Based on BOK Financial Private Wealth's 13F filing for Q2 2024, filed 14 Aug 2024.