BOK Financial Private Wealth’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288M | Buy |
506,010
+13,226
| +3% | +$7.54M | 19.23% | 1 |
|
|
2025
Q1 | $253M | Buy |
492,784
+9,592
| +2% | +$4.93M | 19.02% | 1 |
|
|
2024
Q4 | $260M | Buy |
483,192
+31,848
| +7% | +$17.2M | 18.91% | 1 |
|
|
2024
Q3 | $239M | Buy |
451,344
+32,912
| +8% | +$17.4M | 17.29% | 1 |
|
|
2024
Q2 | $210M | Buy |
418,432
+8,654
| +2% | +$4.34M | 15.26% | 1 |
|
|
2024
Q1 | $197M | Buy |
409,778
+38,083
| +10% | +$18.3M | 14.67% | 1 |
|
|
2023
Q4 | $162M | Sell |
371,695
-4,303
| -1% | -$1.88M | 13.19% | 1 |
|
|
2023
Q3 | $148M | Buy |
375,998
+32,331
| +9% | +$12.7M | 12.97% | 1 |
|
|
2023
Q2 | $141M | Sell |
343,667
-27,154
| -7% | -$11.1M | 11.45% | 1 |
|
|
2023
Q1 | $139M | Sell |
370,821
-899
| -0.2% | -$338K | 11.2% | 1 |
|
|
2022
Q4 | $131M | Buy |
371,720
+28,093
| +8% | +$9.87M | 10.85% | 1 |
|
|
2022
Q3 | $113M | Buy |
343,627
+56,971
| +20% | +$18.8M | 10.2% | 1 |
|
|
2022
Q2 | $99.8M | Buy |
286,656
+21,434
| +8% | +$7.47M | 8.88% | 1 |
|
|
2022
Q1 | $110M | Sell |
265,222
-14,054
| -5% | -$5.83M | 7.82% | 2 |
|
|
2021
Q4 | $122M | Buy |
279,276
+16,484
| +6% | +$7.2M | 8.4% | 2 |
|
|
2021
Q3 | $104M | Buy |
262,792
+13,334
| +5% | +$5.26M | 8.26% | 2 |
|
|
2021
Q2 | $98.2M | Buy |
249,458
+11,447
| +5% | +$4.5M | 7.99% | 2 |
|
|
2021
Q1 | $86.7M | Buy |
238,011
+19,848
| +9% | +$7.23M | 7.89% | 2 |
|
|
2020
Q4 | $75M | Buy |
218,163
+29,707
| +16% | +$10.2M | 7.14% | 2 |
|
|
2020
Q3 | $58M | Buy |
188,456
+14,251
| +8% | +$4.38M | 6.04% | 4 |
|
|
2020
Q2 | $49.4M | Buy |
174,205
+25,632
| +17% | +$7.26M | 5.17% | 5 |
|
|
2020
Q1 | $35.2M | Buy |
148,573
+10,675
| +8% | +$2.53M | 4.27% | 5 |
|
|
2019
Q4 | $40.8M | Buy |
137,898
+12,380
| +10% | +$3.66M | 3.44% | 6 |
|
|
2019
Q3 | $34.2M | Buy |
125,518
+3,586
| +3% | +$978K | 4.77% | 6 |
|
|
2019
Q2 | $32.8M | Sell |
121,932
-26,287
| -18% | -$7.08M | 4.8% | 6 |
|
|
2019
Q1 | $38.5M | Sell |
148,219
-10,383
| -7% | -$2.69M | 5.13% | 6 |
|
|
2018
Q4 | $36.4M | Buy |
158,602
+33,577
| +27% | +$7.72M | 4.95% | 6 |
|
|
2018
Q3 | $33.4M | Sell |
125,025
-6,008
| -5% | -$1.6M | 5.29% | 8 |
|
|
2018
Q2 | $32.7M | Sell |
131,033
-7,236
| -5% | -$1.81M | 5.28% | 8 |
|
|
2018
Q1 | $33.5M | Sell |
138,269
-4,920
| -3% | -$1.19M | 5.52% | 7 |
|
|
2017
Q4 | $35.1M | Sell |
143,189
-4,082
| -3% | -$1M | 5.57% | 7 |
|
|
2017
Q3 | $34M | Sell |
147,271
-12,596
| -8% | -$2.91M | 5.59% | 7 |
|
|
2017
Q2 | $35.5M | Sell |
159,867
-3,287
| -2% | -$730K | 5.13% | 8 |
|
|
2017
Q1 | $35.3M | Sell |
163,154
-3,745
| -2% | -$810K | 4.99% | 8 |
|
|
2016
Q4 | $34.3M | Buy |
166,899
+1,581
| +1% | +$325K | 5.2% | 8 |
|
|
2016
Q3 | $32.8M | Buy |
165,318
+4,600
| +3% | +$914K | 4.98% | 8 |
|
|
2016
Q2 | $30.9M | Sell |
160,718
-5,301
| -3% | -$1.02M | 4.91% | 8 |
|
|
2016
Q1 | $31.3M | Buy |
166,019
+6,013
| +4% | +$1.13M | 5.32% | 8 |
|
|
2015
Q4 | $29.9M | Buy |
160,006
+1,458
| +0.9% | +$273K | 5.12% | 8 |
|
|
2015
Q3 | $27.9M | Sell |
158,548
-577
| -0.4% | -$101K | 4.89% | 9 |
|
|
2015
Q2 | $30M | Buy |
159,125
+3,824
| +2% | +$722K | 5% | 9 |
|
|
2015
Q1 | $29.4M | Sell |
155,301
-11,110
| -7% | -$2.1M | 4.86% | 9 |
|
|
2014
Q4 | $31.4M | Sell |
166,411
-1,965
| -1% | -$370K | 5.1% | 7 |
|
|
2014
Q3 | $30.4M | Buy |
168,376
+965
| +0.6% | +$174K | 5.1% | 8 |
|
|
2014
Q2 | $30M | Sell |
167,411
-1,467
| -0.9% | -$263K | 5% | 9 |
|
|
2014
Q1 | $28.9M | Sell |
168,878
-15,808
| -9% | -$2.71M | 5.05% | 9 |
|
|
2013
Q4 | $31.2M | Sell |
184,686
-13,449
| -7% | -$2.27M | 5.63% | 8 |
|
|
2013
Q3 | $30.5M | Sell |
198,135
-6,941
| -3% | -$1.07M | 6.14% | 7 |
|
|
2013
Q2 | $30.1M | Buy |
+205,076
| New | +$30.1M | 6.5% | 6 |
|