BOK Financial’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

BOK Financial’s Portfolio AVEM Stock Details AVEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$143M	Sell	1,484,682 -42,474	-3%	-$3.92M	1.97%	7
2026 Q1	$123M	Buy	1,527,156 +81,005	+6%	+$6.73M	1.88%	8
2025 Q4	$111M	Buy	1,446,151 +584,898	+68%	+$44.8M	1.7%	8
2025 Q3	$64.7M	Buy	861,253 +852,280	+9,498%	+$60.9M	0.97%	21
2025 Q2	$615K	Buy	8,973 +8,573	+2,143%	+$540K	0.01%	527
2025 Q1	$24.1K	Buy	+400	New	+$24.1K	﹤0.01%	901
2024 Q3	–	Sell	-51	Closed	-$3.12K	–	1378
2024 Q2	$3.12K	Hold	51	–	–	﹤0.01%	1036
2024 Q1	$2.97K	Hold	51	–	–	﹤0.01%	1036
2023 Q4	$2.88K	Hold	51	–	–	﹤0.01%	1072
2023 Q3	$2.6K	Buy	+51	New	+$2.77K	﹤0.01%	1016
2022 Q4	–	Sell	-4,600	Closed	-$211K	–	895
2022 Q3	$211K	Sell	4,600 -100	-2%	-$5.09K	﹤0.01%	830
2022 Q2	$245K	Buy	+4,700	New	+$260K	﹤0.01%	813

Other funds holding AVEM

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

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

BOK Financial's AVEM Position: Q2 2026 in Review

BOK Financial reduced its Avantis Emerging Markets Equity ETF (AVEM) stake by 2.8% in Q2 2026, selling an estimated $3.92M and leaving 1,484,682 shares worth $143M. The position accounts for 1.97% of the portfolio, ranked #7.

BOK Financial first reported a position in AVEM in Q2 2022 and has held it in 12 quarters since. 1,005 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

BOK Financial held 1,484,682 shares of Avantis Emerging Markets Equity ETF worth $143M as of Q2 2026.
BOK Financial sold 42,474 Avantis Emerging Markets Equity ETF shares in Q2 2026, an estimated $3.92M.
Avantis Emerging Markets Equity ETF made up 1.97% of BOK Financial's portfolio in Q2 2026, its #7 holding.
BOK Financial first reported a position in Avantis Emerging Markets Equity ETF in Q2 2022 and has held it in 12 quarters since.
1,005 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

Based on BOK Financial's 13F filing for Q2 2026, filed 10 Aug 2026.