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CGDV icon

BOK Financial’s Capital Group Dividend Value ETF CGDV Stock Holding History

BOK Financial’s Portfolio CGDV Stock Details CGDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$51.5K Hold
1,046
– – ﹤0.01% 831
2026
Q1 		$44.5K Hold
1,046
– – ﹤0.01% 837
2025
Q4 		$45.6K Sell
1,046
-680
-39% -$29.2K ﹤0.01% 851
2025
Q3 		$72.5K Sell
1,726
-2,775
-62% -$114K ﹤0.01% 799
2025
Q2 		$178K Buy
4,501
+680
+18% +$24.6K ﹤0.01% 709
2025
Q1 		$136K Buy
+3,821
New +$139K ﹤0.01% 736

Other funds holding CGDV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

BOK Financial's CGDV Position: Q2 2026 in Review

BOK Financial held its Capital Group Dividend Value ETF (CGDV) position steady in Q2 2026 at 1,046 shares worth $51.5K. The position accounts for ﹤0.01% of the portfolio, ranked #831.

BOK Financial first reported a position in CGDV in Q1 2025 and has held it in 6 quarters since. The position peaked at $178K in Q2 2025. 776 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • BOK Financial held 1,046 shares of Capital Group Dividend Value ETF worth $51.5K as of Q2 2026.
  • BOK Financial left its Capital Group Dividend Value ETF share count unchanged in Q2 2026.
  • Capital Group Dividend Value ETF made up ﹤0.01% of BOK Financial's portfolio in Q2 2026, its #831 holding.
  • BOK Financial first reported a position in Capital Group Dividend Value ETF in Q1 2025 and has held it in 6 quarters since.
  • BOK Financial's Capital Group Dividend Value ETF position peaked at $178K in Q2 2025.
  • 776 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

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