BF
EFC

BOK Financial’s Ellington Financial EFC Stock Holding History

BOK Financial’s Portfolio EFC Stock Details EFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$20.7K Hold
1,518
– – ﹤0.01% 925
2026
Q1 		$18K Hold
1,518
– – ﹤0.01% 917
2025
Q4 		$20.6K Hold
1,518
– – ﹤0.01% 924
2025
Q3 		$19.7K Hold
1,518
– – ﹤0.01% 951
2025
Q2 		$19.7K Hold
1,518
– – ﹤0.01% 911
2025
Q1 		$20.1K Hold
1,518
– – ﹤0.01% 916
2024
Q4 		$18.3K Hold
1,518
– – ﹤0.01% 910
2024
Q3 		$19K Buy
+1,518
New +$19.6K ﹤0.01% 927

Other funds holding EFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

BOK Financial's EFC Position: Q2 2026 in Review

BOK Financial held its Ellington Financial (EFC) position steady in Q2 2026 at 1,518 shares worth $20.7K. The position accounts for ﹤0.01% of the portfolio, ranked #925.

BOK Financial first reported a position in EFC in Q3 2024 and has held it in 8 quarters since. 248 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

  • BOK Financial held 1,518 shares of Ellington Financial worth $20.7K as of Q2 2026.
  • BOK Financial left its Ellington Financial share count unchanged in Q2 2026.
  • Ellington Financial made up ﹤0.01% of BOK Financial's portfolio in Q2 2026, its #925 holding.
  • BOK Financial first reported a position in Ellington Financial in Q3 2024 and has held it in 8 quarters since.
  • 248 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

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