BF
DRSK icon

BOK Financial’s Aptus Defined Risk ETF DRSK Stock Holding History

BOK Financial’s Portfolio DRSK Stock Details DRSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3,196
Closed -$92.1K – 1037
2025
Q3 		$92.1K Sell
3,196
-20,516
-87% -$590K ﹤0.01% 774
2025
Q2 		$681K Buy
23,712
+3,196
+16% +$88.5K 0.01% 504
2025
Q1 		$559K Buy
+20,516
New +$571K 0.01% 533

Other funds holding DRSK

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
CG
Clarus Group Houston, Texas $279M AUM 16.51% 1-Year Est. Return
GL
Gerber LLC Columbus, Ohio $179M AUM 24.35% 1-Year Est. Return

BOK Financial's DRSK Position: Q4 2025 in Review

BOK Financial sold out of Aptus Defined Risk ETF (DRSK) in Q4 2025, closing a stake of 3,196 shares — an estimated $92.1K sold.

BOK Financial first reported a position in DRSK in Q1 2025 and held it in 3 quarters. The position peaked at $681K in Q2 2025. 95 funds tracked by Wall St. Rank hold DRSK as of Q4 2025.

  • BOK Financial reported no remaining Aptus Defined Risk ETF position as of Q4 2025 after selling out during the quarter.
  • BOK Financial sold 3,196 Aptus Defined Risk ETF shares in Q4 2025, an estimated $92.1K.
  • BOK Financial first reported a position in Aptus Defined Risk ETF in Q1 2025 and held it in 3 quarters.
  • BOK Financial's Aptus Defined Risk ETF position peaked at $681K in Q2 2025.
  • 95 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q4 2025.

Based on BOK Financial's 13F filing for Q4 2025, filed 3 Feb 2026.