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AVUV icon

BOK Financial’s Avantis US Small Cap Value ETF AVUV Stock Holding History

BOK Financial’s Portfolio AVUV Stock Details AVUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.2M Buy
19,929
+466
+2% +$51.3K 0.03% 305
2025
Q4 		$1.98M Buy
19,463
+3,224
+20% +$323K 0.03% 321
2025
Q3 		$1.62M Buy
16,239
+1,880
+13% +$182K 0.02% 375
2025
Q2 		$1.31M Buy
14,359
+1,118
+8% +$96.4K 0.02% 412
2025
Q1 		$1.15M Buy
13,241
+731
+6% +$68.7K 0.02% 418
2024
Q4 		$1.18M Sell
12,510
-100
-0.8% -$9.94K 0.02% 417
2024
Q3 		$1.19M Buy
12,610
+85
+0.7% +$7.95K 0.02% 414
2024
Q2 		$1.12M Sell
12,525
-319
-2% -$28.9K 0.02% 453
2024
Q1 		$1.19M Buy
12,844
+2,597
+25% +$230K 0.02% 452
2023
Q4 		$920K Hold
10,247
– – 0.02% 477
2023
Q3 		$759K Buy
+10,247
New +$823K 0.02% 482
2023
Q1 		– Sell
-3,564
Closed -$266K – 1169
2022
Q4 		$266K Buy
+3,564
New +$268K ﹤0.01% 784
2022
Q3 		– Sell
-4,883
Closed -$334K – 893
2022
Q2 		$334K Sell
4,883
-150
-3% -$11.4K 0.01% 748
2022
Q1 		$401K Hold
5,033
– – 0.01% 775
2021
Q4 		$401K Buy
+5,033
New +$401K 0.01% 759
2020
Q4 		– Sell
-6,074
Closed -$260K – 906
2020
Q3 		$260K Hold
6,074
– – 0.01% 754
2020
Q2 		$246K Buy
+6,074
New +$226K 0.01% 770
2020
Q1 		– Sell
-6,540
Closed -$355K – 832
2019
Q4 		$355K Buy
+6,540
New +$340K 0.01% 767

Other funds holding AVUV

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BOK Financial's AVUV Position: Q1 2026 in Review

BOK Financial increased its Avantis US Small Cap Value ETF (AVUV) stake by 2.4% in Q1 2026, buying an estimated $51.3K and bringing the position to 19,929 shares worth $2.2M. The position accounts for 0.03% of the portfolio, ranked #305.

BOK Financial first reported a position in AVUV in Q4 2019 and has held it in 18 quarters since. 1,053 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

  • BOK Financial held 19,929 shares of Avantis US Small Cap Value ETF worth $2.2M as of Q1 2026.
  • BOK Financial bought 466 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $51.3K.
  • Avantis US Small Cap Value ETF made up 0.03% of BOK Financial's portfolio in Q1 2026, its #305 holding.
  • BOK Financial first reported a position in Avantis US Small Cap Value ETF in Q4 2019 and has held it in 18 quarters since.
  • 1,053 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on BOK Financial's 13F filing for Q1 2026, filed 8 May 2026.