BF
BOK Financial’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.5M | Buy |
299,156
+1,245
| +0.4% | +$139K | 0.54% | 36 |
|
|
2025
Q1 | $29.8M | Buy |
297,911
+3,375
| +1% | +$338K | 0.53% | 41 |
|
|
2024
Q4 | $28.5M | Buy |
294,536
+760
| +0.3% | +$73.5K | 0.48% | 44 |
|
|
2024
Q3 | $31M | Sell |
293,776
-4,042
| -1% | -$427K | 0.55% | 42 |
|
|
2024
Q2 | $30.5M | Buy |
297,818
+961
| +0.3% | +$98.3K | 0.55% | 40 |
|
|
2024
Q1 | $30.7M | Buy |
296,857
+1,579
| +0.5% | +$163K | 0.56% | 43 |
|
|
2023
Q4 | $28.6M | Buy |
295,278
+12,519
| +4% | +$1.21M | 0.56% | 43 |
|
|
2023
Q3 | $23.8M | Sell |
282,759
-5,035
| -2% | -$423K | 0.52% | 44 |
|
|
2023
Q2 | $27.5M | Buy |
287,794
+3,186
| +1% | +$304K | 0.56% | 42 |
|
|
2023
Q1 | $26.7M | Sell |
284,608
-200,032
| -41% | -$18.7M | 0.56% | 40 |
|
|
2022
Q4 | $40.6M | Buy |
484,640
+144,004
| +42% | +$12.1M | 0.75% | 25 |
|
|
2022
Q3 | $24.7M | Buy |
340,636
+2,584
| +0.8% | +$187K | 0.5% | 46 |
|
|
2022
Q2 | $27.2M | Sell |
338,052
-16,320
| -5% | -$1.31M | 0.52% | 42 |
|
|
2022
Q1 | $34.1M | Buy |
354,372
+3,377
| +1% | +$325K | 0.56% | 37 |
|
|
2021
Q4 | $38.7M | Buy |
350,995
+22,249
| +7% | +$2.45M | 0.6% | 35 |
|
|
2021
Q3 | $35M | Buy |
+328,746
| New | +$35M | 0.6% | 29 |
|
|
2021
Q1 | $31.2M | Sell |
310,288
-4,479
| -1% | -$450K | 0.57% | 38 |
|
|
2020
Q4 | $31.8M | Buy |
314,767
+139
| +0% | +$14K | 0.61% | 31 |
|
|
2020
Q3 | $28.3M | Sell |
314,628
-7,148
| -2% | -$642K | 0.62% | 32 |
|
|
2020
Q2 | $26.7M | Buy |
321,776
+10,016
| +3% | +$832K | 0.63% | 30 |
|
|
2020
Q1 | $22.2M | Buy |
311,760
+2,359
| +0.8% | +$168K | 0.64% | 30 |
|
|
2019
Q4 | $26.8M | Buy |
309,401
+12,701
| +4% | +$1.1M | 0.6% | 28 |
|
|
2019
Q3 | $23.9M | Buy |
296,700
+5,360
| +2% | +$432K | 0.58% | 36 |
|
|
2019
Q2 | $23.5M | Buy |
291,340
+507
| +0.2% | +$40.9K | 0.57% | 36 |
|
|
2019
Q1 | $22.5M | Buy |
290,833
+74,096
| +34% | +$5.74M | 0.54% | 40 |
|
|
2018
Q4 | $15M | Buy |
216,737
+121,771
| +128% | +$8.41M | 0.43% | 55 |
|
|
2018
Q3 | $7.6M | Buy |
94,966
+4,217
| +5% | +$338K | 0.19% | 135 |
|
|
2018
Q2 | $7.15M | Sell |
90,749
-2,520
| -3% | -$199K | 0.19% | 129 |
|
|
2018
Q1 | $7.5M | Buy |
93,269
+5,178
| +6% | +$416K | 0.21% | 114 |
|
|
2017
Q4 | $7.11M | Buy |
88,091
+2,332
| +3% | +$188K | 0.2% | 128 |
|
|
2017
Q3 | $6.64M | Sell |
85,759
-1,305
| -1% | -$101K | 0.19% | 121 |
|
|
2017
Q2 | $6.44M | Buy |
87,064
+874
| +1% | +$64.6K | 0.2% | 115 |
|
|
2017
Q1 | $5.99M | Sell |
86,190
-1,018
| -1% | -$70.7K | 0.19% | 131 |
|
|
2016
Q4 | $5.55M | Sell |
87,208
-108,602
| -55% | -$6.92M | 0.18% | 134 |
|
|
2016
Q3 | $13.4M | Sell |
195,810
-4,908
| -2% | -$336K | 0.44% | 47 |
|
|
2016
Q2 | $13.1M | Sell |
200,718
-4,529
| -2% | -$296K | 0.46% | 49 |
|
|
2016
Q1 | $13.5M | Buy |
205,247
+697
| +0.3% | +$45.9K | 0.49% | 44 |
|
|
2015
Q4 | $13.7M | Sell |
204,550
-3,341
| -2% | -$224K | 0.5% | 43 |
|
|
2015
Q3 | $13.3M | Sell |
207,891
-85
| -0% | -$5.42K | 0.5% | 44 |
|
|
2015
Q2 | $14.5M | Sell |
207,976
-2,233
| -1% | -$156K | 0.49% | 38 |
|
|
2015
Q1 | $14.7M | Buy |
210,209
+4,454
| +2% | +$312K | 0.5% | 37 |
|
|
2014
Q4 | $13.5M | Sell |
205,755
-6,179
| -3% | -$407K | 0.47% | 46 |
|
|
2014
Q3 | $14.4M | Buy |
211,934
+1,094
| +0.5% | +$74.5K | 0.48% | 38 |
|
|
2014
Q2 | $15.3M | Sell |
210,840
-595
| -0.3% | -$43.1K | 0.49% | 34 |
|
|
2014
Q1 | $15M | Buy |
211,435
+7,665
| +4% | +$544K | 0.5% | 35 |
|
|
2013
Q4 | $14.6M | Buy |
203,770
+3,124
| +2% | +$223K | 0.49% | 37 |
|
|
2013
Q3 | $13.7M | Buy |
200,646
+2,031
| +1% | +$138K | 0.5% | 41 |
|
|
2013
Q2 | $12.3M | Buy |
+198,615
| New | +$12.3M | 0.46% | 48 |
|