BF
BOK Financial’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.1M | Sell |
963,600
-6,117
| -0.6% | -$547K | 1.4% | 10 |
|
|
2025
Q1 | $79.3M | Buy |
969,717
+9,958
| +1% | +$814K | 1.4% | 11 |
|
|
2024
Q4 | $72M | Buy |
959,759
+8,641
| +0.9% | +$649K | 1.22% | 13 |
|
|
2024
Q3 | $78.1M | Sell |
951,118
-2,115
| -0.2% | -$174K | 1.39% | 10 |
|
|
2024
Q2 | $74.7M | Sell |
953,233
-167,425
| -15% | -$13.1M | 1.34% | 9 |
|
|
2024
Q1 | $89.1M | Sell |
1,120,658
-88,429
| -7% | -$7.03M | 1.62% | 7 |
|
|
2023
Q4 | $91.1M | Buy |
1,209,087
+37,641
| +3% | +$2.84M | 1.78% | 6 |
|
|
2023
Q3 | $78.4M | Sell |
1,171,446
-46,418
| -4% | -$3.11M | 1.73% | 5 |
|
|
2023
Q2 | $88.3M | Buy |
1,217,864
+1,516
| +0.1% | +$110K | 1.8% | 5 |
|
|
2023
Q1 | $87M | Sell |
1,216,348
-94,709
| -7% | -$6.77M | 1.82% | 5 |
|
|
2022
Q4 | $86.1M | Buy |
1,311,057
+43,861
| +3% | +$2.88M | 1.59% | 7 |
|
|
2022
Q3 | $71M | Buy |
1,267,196
+161,537
| +15% | +$9.05M | 1.44% | 7 |
|
|
2022
Q2 | $69.1M | Sell |
1,105,659
-38,015
| -3% | -$2.38M | 1.32% | 7 |
|
|
2022
Q1 | $84.2M | Sell |
1,143,674
-38,123
| -3% | -$2.81M | 1.39% | 8 |
|
|
2021
Q4 | $93M | Sell |
1,181,797
-42,264
| -3% | -$3.33M | 1.44% | 8 |
|
|
2021
Q3 | $95.5M | Buy |
+1,224,061
| New | +$95.5M | 1.64% | 7 |
|
|
2021
Q1 | $82.4M | Buy |
1,085,720
+4,125
| +0.4% | +$313K | 1.5% | 9 |
|
|
2020
Q4 | $78.9M | Sell |
1,081,595
-1,762
| -0.2% | -$129K | 1.51% | 8 |
|
|
2020
Q3 | $69M | Sell |
1,083,357
-4,476
| -0.4% | -$285K | 1.51% | 6 |
|
|
2020
Q2 | $66.2M | Sell |
1,087,833
-24,841
| -2% | -$1.51M | 1.56% | 6 |
|
|
2020
Q1 | $59.5M | Sell |
1,112,674
-16,228
| -1% | -$868K | 1.71% | 6 |
|
|
2019
Q4 | $78.4M | Sell |
1,128,902
-20,455
| -2% | -$1.42M | 1.77% | 6 |
|
|
2019
Q3 | $75M | Buy |
1,149,357
+51,489
| +5% | +$3.36M | 1.81% | 6 |
|
|
2019
Q2 | $72.2M | Buy |
1,097,868
+152,508
| +16% | +$10M | 1.73% | 5 |
|
|
2019
Q1 | $61.3M | Buy |
945,360
+118,372
| +14% | +$7.68M | 1.47% | 6 |
|
|
2018
Q4 | $48.6M | Buy |
826,988
+102,462
| +14% | +$6.02M | 1.39% | 7 |
|
|
2018
Q3 | $49.3M | Sell |
724,526
-33,917
| -4% | -$2.31M | 1.24% | 7 |
|
|
2018
Q2 | $50.8M | Buy |
758,443
+240,634
| +46% | +$16.1M | 1.37% | 6 |
|
|
2018
Q1 | $36.1M | Buy |
517,809
+48,159
| +10% | +$3.36M | 1.02% | 10 |
|
|
2017
Q4 | $33M | Buy |
469,650
+28,342
| +6% | +$1.99M | 0.91% | 12 |
|
|
2017
Q3 | $30.2M | Buy |
441,308
+48,846
| +12% | +$3.34M | 0.88% | 12 |
|
|
2017
Q2 | $25.6M | Sell |
392,462
-1,179
| -0.3% | -$76.9K | 0.81% | 13 |
|
|
2017
Q1 | $24.5M | Buy |
393,641
+10,627
| +3% | +$662K | 0.77% | 16 |
|
|
2016
Q4 | $22.1M | Sell |
383,014
-7,522
| -2% | -$434K | 0.73% | 20 |
|
|
2016
Q3 | $23.1M | Buy |
390,536
+34,156
| +10% | +$2.02M | 0.76% | 16 |
|
|
2016
Q2 | $19.9M | Buy |
356,380
+17,147
| +5% | +$957K | 0.7% | 21 |
|
|
2016
Q1 | $19.4M | Buy |
339,233
+12,227
| +4% | +$699K | 0.7% | 20 |
|
|
2015
Q4 | $19.2M | Buy |
327,006
+16,863
| +5% | +$990K | 0.69% | 20 |
|
|
2015
Q3 | $17.8M | Sell |
310,143
-51,828
| -14% | -$2.97M | 0.67% | 23 |
|
|
2015
Q2 | $23M | Buy |
361,971
+9,033
| +3% | +$573K | 0.78% | 18 |
|
|
2015
Q1 | $22.6M | Buy |
352,938
+33,828
| +11% | +$2.17M | 0.76% | 18 |
|
|
2014
Q4 | $19.4M | Sell |
319,110
-102,176
| -24% | -$6.22M | 0.67% | 30 |
|
|
2014
Q3 | $27M | Sell |
421,286
-57,941
| -12% | -$3.72M | 0.9% | 15 |
|
|
2014
Q2 | $32.8M | Sell |
479,227
-30,301
| -6% | -$2.07M | 1.05% | 7 |
|
|
2014
Q1 | $34.2M | Sell |
509,528
-524
| -0.1% | -$35.2K | 1.13% | 8 |
|
|
2013
Q4 | $34.2M | Buy |
510,052
+14,368
| +3% | +$964K | 1.15% | 8 |
|
|
2013
Q3 | $31.6M | Buy |
495,684
+10,619
| +2% | +$678K | 1.15% | 9 |
|
|
2013
Q2 | $27.8M | Buy |
+485,065
| New | +$27.8M | 1.05% | 11 |
|