BOK Financial’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

BOK Financial’s Portfolio CWB Stock Details CWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$195K	Hold	1,810	–	–	﹤0.01%	682
2026 Q1	$166K	Sell	1,810 -1,000	-36%	-$93.4K	﹤0.01%	701
2025 Q4	$251K	Hold	2,810	–	–	﹤0.01%	659
2025 Q3	$254K	Hold	2,810	–	–	﹤0.01%	665
2025 Q2	$232K	Buy	2,810 +1,000	+55%	+$78.5K	﹤0.01%	684
2025 Q1	$139K	Hold	1,810	–	–	﹤0.01%	733
2024 Q4	$141K	Hold	1,810	–	–	﹤0.01%	722
2024 Q3	$138K	Buy	+1,810	New	+$133K	﹤0.01%	727
2024 Q1	–	Sell	-2,710	Closed	-$196K	–	1222
2023 Q4	$196K	Buy	+2,710	New	+$184K	﹤0.01%	662
2023 Q3	–	Sell	-3,995	Closed	-$279K	–	1202
2023 Q2	$279K	Sell	3,995 -799	-17%	-$53.7K	0.01%	613
2023 Q1	$322K	Sell	4,794 -2,521	-34%	-$169K	0.01%	617
2022 Q4	$471K	Buy	7,315 +57	+0.8%	+$3.71K	0.01%	692
2022 Q3	$459K	Sell	7,258 -825	-10%	-$55.5K	0.01%	678
2022 Q2	$522K	Sell	8,083 -4,754	-37%	-$330K	0.01%	669
2022 Q1	$988K	Sell	12,837 -48	-0.4%	-$3.67K	0.02%	574
2021 Q4	$1.07M	Buy	12,885 +1,259	+11%	+$108K	0.02%	567
2021 Q3	$992K	Buy	+11,626	New	+$1M	0.02%	576
2021 Q1	$928K	Buy	11,137 +3,505	+46%	+$303K	0.02%	566
2020 Q4	$632K	Buy	7,632 +330	+5%	+$24.9K	0.01%	624
2020 Q3	$503K	Sell	7,302 -2,453	-25%	-$163K	0.01%	624
2020 Q2	$590K	Sell	9,755 -100	-1%	-$5.48K	0.01%	586
2020 Q1	$471K	Sell	9,855 -16,182	-62%	-$880K	0.01%	594
2019 Q4	$1.45M	Buy	26,037 +16,969	+187%	+$913K	0.03%	427
2019 Q3	$475K	Buy	9,068 +4,944	+120%	+$262K	0.01%	688
2019 Q2	$218K	Buy	+4,124	New	+$216K	0.01%	838
2018 Q4	–	Sell	-4,737	Closed	-$256K	–	891
2018 Q3	$256K	Buy	4,737 +700	+17%	+$37.5K	0.01%	825
2018 Q2	$214K	Sell	4,037 -1,904	-32%	-$100K	0.01%	857
2018 Q1	$307K	Sell	5,941 -8,600	-59%	-$448K	0.01%	764
2017 Q4	$735K	Buy	14,541 +1,110	+8%	+$57.1K	0.02%	561
2017 Q3	$686K	Buy	+13,431	New	+$680K	0.02%	575

Other funds holding CWB

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

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

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

BOK Financial's CWB Position: Q2 2026 in Review

BOK Financial held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q2 2026 at 1,810 shares worth $195K. The position accounts for ﹤0.01% of the portfolio, ranked #682.

BOK Financial first reported a position in CWB in Q3 2017 and has held it in 30 quarters since. The position peaked at $1.45M in Q4 2019. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

BOK Financial held 1,810 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $195K as of Q2 2026.
BOK Financial left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q2 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of BOK Financial's portfolio in Q2 2026, its #682 holding.
BOK Financial first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2017 and has held it in 30 quarters since.
BOK Financial's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.45M in Q4 2019.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

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