BOK Financial’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

BOK Financial’s Portfolio DES Stock Details DES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.04M	Sell	25,458 -2	-0%	-$77	0.01%	431
2026 Q1	$915K	Sell	25,460 -86	-0.3%	-$3.1K	0.01%	441
2025 Q4	$855K	Sell	25,546 -1,877	-7%	-$62.7K	0.01%	453
2025 Q3	$924K	Sell	27,423 -312	-1%	-$10.4K	0.01%	455
2025 Q2	$881K	Sell	27,735 -755	-3%	-$23.3K	0.01%	462
2025 Q1	$911K	Buy	28,490 +845	+3%	+$28.4K	0.02%	442
2024 Q4	$915K	Sell	27,645 -2,098	-7%	-$74.2K	0.02%	449
2024 Q3	$1M	Buy	29,743 +160	+0.5%	+$5.32K	0.02%	440
2024 Q2	$922K	Sell	29,583 -17	-0.1%	-$534	0.02%	482
2024 Q1	$957K	Sell	29,600 -648	-2%	-$20.3K	0.02%	487
2023 Q4	$973K	Buy	30,248 +2,380	+9%	+$69.1K	0.02%	463
2023 Q3	$749K	Sell	27,868 -46	-0.2%	-$1.35K	0.02%	485
2023 Q2	$804K	Sell	27,914 -2,191	-7%	-$61.1K	0.02%	501
2023 Q1	$860K	Buy	30,105 +2,665	+10%	+$79.8K	0.02%	483
2022 Q4	$780K	Buy	27,440 +650	+2%	+$18.7K	0.01%	582
2022 Q3	$690K	Buy	26,790 +4,087	+18%	+$118K	0.01%	589
2022 Q2	$640K	Buy	22,703 +2,410	+12%	+$72.3K	0.01%	632
2022 Q1	$647K	Buy	20,293 +1,993	+11%	+$63.6K	0.01%	682
2021 Q4	$602K	Sell	18,300 -446	-2%	-$14.4K	0.01%	692
2021 Q3	$577K	Buy	+18,746	New	+$588K	0.01%	692
2021 Q1	$525K	Buy	16,855 +621	+4%	+$18.3K	0.01%	680
2020 Q4	$432K	Hold	16,234	–	–	0.01%	696
2020 Q3	$342K	Sell	16,234 -3,959	-20%	-$86.2K	0.01%	698
2020 Q2	$428K	Sell	20,193 -7,939	-28%	-$158K	0.01%	669
2020 Q1	$507K	Buy	28,132 +2,085	+8%	+$51.6K	0.01%	572
2019 Q4	$747K	Buy	26,047 +1,525	+6%	+$42.5K	0.02%	597
2019 Q3	$671K	Sell	24,522 -3,904	-14%	-$104K	0.02%	596
2019 Q2	$770K	Buy	28,426 +1,521	+6%	+$41.6K	0.02%	551
2019 Q1	$741K	Buy	26,905 +8,995	+50%	+$246K	0.02%	566
2018 Q4	$440K	Buy	17,910 +1,763	+11%	+$47.9K	0.01%	651
2018 Q3	$480K	Buy	16,147 +944	+6%	+$28.4K	0.01%	690
2018 Q2	$451K	Sell	15,203 -67	-0.4%	-$1.93K	0.01%	692
2018 Q1	$418K	Sell	15,270 -5,304	-26%	-$150K	0.01%	678
2017 Q4	$598K	Buy	20,574 +3,231	+19%	+$92.1K	0.02%	619
2017 Q3	$486K	Buy	17,343 +198	+1%	+$5.29K	0.01%	665
2017 Q2	$460K	Sell	17,145 -363	-2%	-$9.74K	0.01%	650
2017 Q1	$470K	Hold	17,508	–	–	0.01%	672
2016 Q4	$483K	Hold	17,508	–	–	0.02%	641
2016 Q3	$439K	Hold	17,508	–	–	0.01%	674
2016 Q2	$418K	Hold	17,508	–	–	0.01%	633
2016 Q1	$401K	Buy	17,508 +213	+1%	+$4.44K	0.01%	632
2015 Q4	$374K	Sell	17,295 -10,200	-37%	-$226K	0.01%	641
2015 Q3	$577K	Hold	27,495	–	–	0.02%	534
2015 Q2	$646K	Hold	27,495	–	–	0.02%	539
2015 Q1	$661K	Sell	27,495 -3,528	-11%	-$83K	0.02%	510
2014 Q4	$733K	Hold	31,023	–	–	0.03%	451
2014 Q3	$672K	Sell	31,023 -2,220	-7%	-$50.5K	0.02%	510
2014 Q2	$776K	Hold	33,243	–	–	0.02%	507
2014 Q1	$756K	Buy	33,243 +11,130	+50%	+$247K	0.03%	510
2013 Q4	$500K	Buy	+22,113	New	+$482K	0.02%	622

Other funds holding DES

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BOK Financial's DES Position: Q2 2026 in Review

BOK Financial reduced its WisdomTree US SmallCap Dividend Fund (DES) stake by 0.01% in Q2 2026, selling an estimated $77 and leaving 25,458 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #431.

BOK Financial first reported a position in DES in Q4 2013 and has held it in 50 quarters since. 369 funds tracked by Wall St. Rank hold DES as of Q2 2026.

BOK Financial held 25,458 shares of WisdomTree US SmallCap Dividend Fund worth $1.04M as of Q2 2026.
BOK Financial sold 2 WisdomTree US SmallCap Dividend Fund shares in Q2 2026, an estimated $77.
WisdomTree US SmallCap Dividend Fund made up 0.01% of BOK Financial's portfolio in Q2 2026, its #431 holding.
BOK Financial first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2013 and has held it in 50 quarters since.
369 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2026.

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