BOK Financial’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.16M | Sell |
53,865
-36,844
| -41% | -$5.56M | 0.12% | 146 |
|
|
2025
Q4 | $12.8M | Buy |
90,709
+31,408
| +53% | +$4.44M | 0.2% | 104 |
|
|
2025
Q3 | $8.43M | Sell |
59,301
-2,949
| -5% | -$408K | 0.13% | 146 |
|
|
2025
Q2 | $8.27M | Sell |
62,250
-2,335
| -4% | -$302K | 0.13% | 142 |
|
|
2025
Q1 | $8.67M | Sell |
64,585
-9,430
| -13% | -$1.26M | 0.15% | 122 |
|
|
2024
Q4 | $9.52M | Sell |
74,015
-2,023
| -3% | -$276K | 0.16% | 117 |
|
|
2024
Q3 | $10.1M | Sell |
76,038
-3,460
| -4% | -$447K | 0.18% | 113 |
|
|
2024
Q2 | $9.62M | Sell |
79,498
-16,679
| -17% | -$2.02M | 0.17% | 120 |
|
|
2024
Q1 | $11.8M | Sell |
96,177
-33,777
| -26% | -$3.96M | 0.21% | 99 |
|
|
2023
Q4 | $15.2M | Sell |
129,954
-108,929
| -46% | -$12M | 0.3% | 76 |
|
|
2023
Q3 | $25M | Sell |
238,883
-67,708
| -22% | -$7.7M | 0.55% | 42 |
|
|
2023
Q2 | $34.7M | Sell |
306,591
-109,929
| -26% | -$12.5M | 0.71% | 32 |
|
|
2023
Q1 | $48.8M | Sell |
416,520
-48,793
| -10% | -$5.9M | 1.02% | 12 |
|
|
2022
Q4 | $56.1M | Buy |
465,313
+105,698
| +29% | +$12.5M | 1.04% | 12 |
|
|
2022
Q3 | $38.6M | Buy |
359,615
+3,264
| +0.9% | +$391K | 0.78% | 23 |
|
|
2022
Q2 | $41.9M | Buy |
356,351
+5,932
| +2% | +$743K | 0.8% | 20 |
|
|
2022
Q1 | $44.9M | Sell |
350,419
-53,685
| -13% | -$6.71M | 0.74% | 25 |
|
|
2021
Q4 | $49.5M | Buy |
404,104
+87,545
| +28% | +$10.4M | 0.77% | 25 |
|
|
2021
Q3 | $36.3M | Buy |
+316,559
| New | +$37M | 0.62% | 27 |
|
|
2021
Q1 | $35.5M | Sell |
310,854
-4,817
| -2% | -$509K | 0.65% | 27 |
|
|
2020
Q4 | $30.4M | Sell |
315,671
-3,868
| -1% | -$351K | 0.58% | 35 |
|
|
2020
Q3 | $26.1M | Sell |
319,539
-30,532
| -9% | -$2.55M | 0.57% | 38 |
|
|
2020
Q2 | $28.3M | Buy |
350,071
+16,065
| +5% | +$1.28M | 0.66% | 28 |
|
|
2020
Q1 | $24.6M | Sell |
334,006
-17,210
| -5% | -$1.64M | 0.71% | 25 |
|
|
2019
Q4 | $37.1M | Buy |
351,216
+4,355
| +1% | +$449K | 0.84% | 18 |
|
|
2019
Q3 | $35.4M | Sell |
346,861
-17,326
| -5% | -$1.73M | 0.85% | 19 |
|
|
2019
Q2 | $36.3M | Buy |
364,187
+544
| +0.1% | +$53.7K | 0.87% | 15 |
|
|
2019
Q1 | $35.7M | Buy |
363,643
+29,763
| +9% | +$2.85M | 0.85% | 17 |
|
|
2018
Q4 | $29.8M | Buy |
333,880
+17,670
| +6% | +$1.69M | 0.85% | 17 |
|
|
2018
Q3 | $31.5M | Sell |
316,210
-21,767
| -6% | -$2.18M | 0.79% | 18 |
|
|
2018
Q2 | $33M | Sell |
337,977
-13,374
| -4% | -$1.3M | 0.89% | 14 |
|
|
2018
Q1 | $33.4M | Sell |
351,351
-16,473
| -4% | -$1.61M | 0.95% | 12 |
|
|
2017
Q4 | $36.3M | Buy |
367,824
+4,308
| +1% | +$415K | 1% | 10 |
|
|
2017
Q3 | $34M | Sell |
363,516
-8,369
| -2% | -$774K | 0.99% | 10 |
|
|
2017
Q2 | $34.3M | Sell |
371,885
-22,105
| -6% | -$2.03M | 1.08% | 7 |
|
|
2017
Q1 | $35.9M | Buy |
393,990
+19,227
| +5% | +$1.74M | 1.12% | 7 |
|
|
2016
Q4 | $33.2M | Buy |
374,763
+4,723
| +1% | +$407K | 1.09% | 7 |
|
|
2016
Q3 | $31.7M | Sell |
370,040
-962
| -0.3% | -$83K | 1.05% | 7 |
|
|
2016
Q2 | $31.6M | Buy |
371,002
+8,271
| +2% | +$681K | 1.11% | 6 |
|
|
2016
Q1 | $29.6M | Buy |
362,731
+9,649
| +3% | +$736K | 1.07% | 7 |
|
|
2015
Q4 | $26.5M | Buy |
353,082
+3,297
| +0.9% | +$251K | 0.96% | 10 |
|
|
2015
Q3 | $25.4M | Sell |
349,785
-22,879
| -6% | -$1.71M | 0.96% | 11 |
|
|
2015
Q2 | $28M | Sell |
372,664
-11,817
| -3% | -$923K | 0.95% | 10 |
|
|
2015
Q1 | $30M | Buy |
384,481
+1,480
| +0.4% | +$117K | 1.01% | 12 |
|
|
2014
Q4 | $30.4M | Sell |
383,001
-6,797
| -2% | -$525K | 1.05% | 12 |
|
|
2014
Q3 | $28.8M | Buy |
389,798
+5,321
| +1% | +$401K | 0.96% | 9 |
|
|
2014
Q2 | $29.6M | Buy |
384,477
+18,433
| +5% | +$1.38M | 0.95% | 10 |
|
|
2014
Q1 | $26.8M | Buy |
366,044
+23,811
| +7% | +$1.69M | 0.89% | 10 |
|
|
2013
Q4 | $24.4M | Buy |
342,233
+753
| +0.2% | +$52.4K | 0.82% | 16 |
|
|
2013
Q3 | $22.7M | Buy |
341,480
+17,209
| +5% | +$1.14M | 0.82% | 15 |
|
|
2013
Q2 | $20.8M | Buy |
+324,271
| New | +$21M | 0.78% | 16 |
|
Other funds holding DVY
BOK Financial's DVY Position: Q1 2026 in Review
BOK Financial reduced its iShares Select Dividend ETF (DVY) stake by 41% in Q1 2026, selling an estimated $5.56M and leaving 53,865 shares worth $8.16M. The position accounts for 0.12% of the portfolio, ranked #146.
BOK Financial first reported a position in DVY in Q2 2013 and has held it in 51 quarters since. The position peaked at $56.1M in Q4 2022. 1,416 funds tracked by Wall St. Rank hold DVY as of Q1 2026.
- BOK Financial held 53,865 shares of iShares Select Dividend ETF worth $8.16M as of Q1 2026.
- BOK Financial sold 36,844 iShares Select Dividend ETF shares in Q1 2026, an estimated $5.56M.
- iShares Select Dividend ETF made up 0.12% of BOK Financial's portfolio in Q1 2026, its #146 holding.
- BOK Financial first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 51 quarters since.
- BOK Financial's iShares Select Dividend ETF position peaked at $56.1M in Q4 2022.
- 1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.
Based on BOK Financial's 13F filing for Q1 2026, filed 8 May 2026.