BOK Financial’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$27.7M Buy
362,180
+13,589
+4% +$1.05M 0.38% 57
2026
Q1
$25.9M Buy
348,591
+16,563
+5% +$1.24M 0.4% 56
2025
Q4
$23.7M Buy
332,028
+13,609
+4% +$946K 0.36% 58
2025
Q3
$21.6M Buy
318,419
+1,228
+0.4% +$80.9K 0.32% 60
2025
Q2
$20.1M Sell
317,191
-7,643
-2% -$468K 0.33% 61
2025
Q1
$19.1M Sell
324,834
-3,783
-1% -$214K 0.34% 58
2024
Q4
$17M Buy
328,617
+7,734
+2% +$424K 0.29% 65
2024
Q3
$18.1M Sell
320,883
-6,261
-2% -$346K 0.32% 62
2024
Q2
$17.4M Sell
327,144
-1,856
-0.6% -$101K 0.31% 66
2024
Q1
$17.8M Sell
329,000
-15,021
-4% -$784K 0.32% 66
2023
Q4
$17.9M Buy
344,021
+5,245
+2% +$260K 0.35% 62
2023
Q3
$16M Sell
338,776
-14,586
-4% -$722K 0.35% 64
2023
Q2
$17.3M Sell
353,362
-16,020
-4% -$789K 0.35% 61
2023
Q1
$17.9M Sell
369,382
-39,649
-10% -$1.92M 0.38% 58
2022
Q4
$18.8M Sell
409,031
-8,842
-2% -$384K 0.35% 65
2022
Q3
$16.1M Sell
417,873
-20,284
-5% -$865K 0.33% 74
2022
Q2
$19M Sell
438,157
-4,035
-0.9% -$192K 0.36% 67
2022
Q1
$22.2M Sell
442,192
-4,311
-1% -$219K 0.37% 65
2021
Q4
$22.5M Buy
446,503
+26,682
+6% +$1.36M 0.35% 70
2021
Q3
$21.3M Buy
+419,821
New +$21.8M 0.37% 67
2021
Q1
$20.5M Buy
401,423
+32,442
+9% +$1.61M 0.37% 61
2020
Q4
$17.4M Buy
368,981
+11,636
+3% +$513K 0.33% 69
2020
Q3
$14.4M Sell
357,345
-847
-0.2% -$35K 0.32% 75
2020
Q2
$14.3M Buy
358,192
+16,873
+5% +$644K 0.34% 69
2020
Q1
$12.2M Sell
341,319
-1,106
-0.3% -$49.2K 0.35% 72
2019
Q4
$17.1M Sell
342,425
-10,793
-3% -$529K 0.39% 59
2019
Q3
$16.7M Sell
353,218
-15,322
-4% -$714K 0.4% 54
2019
Q2
$17.7M Sell
368,540
-1,764
-0.5% -$86.1K 0.43% 54
2019
Q1
$18.1M Buy
370,304
+115,346
+45% +$5.55M 0.43% 54
2018
Q4
$11.5M Buy
254,958
+194,884
+324% +$9.39M 0.33% 70
2018
Q3
$3.12M Sell
60,074
-894
-1% -$46.1K 0.08% 288
2018
Q2
$3.13M Buy
60,968
+4,537
+8% +$248K 0.08% 280
2018
Q1
$3.08M Sell
56,431
-4,454
-7% -$250K 0.09% 271
2017
Q4
$3.36M Sell
60,885
-16,715
-22% -$918K 0.09% 255
2017
Q3
$4.24M Sell
77,600
-6,811
-8% -$362K 0.12% 192
2017
Q2
$4.36M Sell
84,411
-7,503
-8% -$388K 0.14% 173
2017
Q1
$4.62M Sell
91,914
-1,308
-1% -$64.3K 0.14% 164
2016
Q4
$4.4M Buy
93,222
+2,231
+2% +$104K 0.14% 160
2016
Q3
$4.2M Buy
90,991
+2,880
+3% +$130K 0.14% 174
2016
Q2
$3.78M Sell
88,111
-5,662
-6% -$255K 0.13% 165
2016
Q1
$4.21M Sell
93,773
-1,542
-2% -$66.6K 0.15% 157
2015
Q4
$4.43M Sell
95,315
-6,089
-6% -$294K 0.16% 158
2015
Q3
$4.69M Buy
101,404
+7,764
+8% +$392K 0.18% 139
2015
Q2
$4.9M Buy
93,640
+9,363
+11% +$517K 0.17% 139
2015
Q1
$4.49M Buy
84,277
+13,807
+20% +$725K 0.15% 160
2014
Q4
$3.6M Sell
70,470
-6,108
-8% -$322K 0.12% 182
2014
Q3
$4.19M Buy
76,578
+17,654
+30% +$1.01M 0.14% 165
2014
Q2
$3.45M Buy
58,924
+8,690
+17% +$513K 0.11% 203
2014
Q1
$2.89M Buy
50,234
+16,737
+50% +$945K 0.1% 228
2013
Q4
$1.92M Buy
33,497
+3,336
+11% +$187K 0.06% 310
2013
Q3
$1.64M Buy
30,161
+2,044
+7% +$106K 0.06% 325
2013
Q2
$1.36M Buy
+28,117
New +$1.44M 0.05% 339

Other funds holding EFV

BOK Financial's EFV Position: Q2 2026 in Review

BOK Financial increased its iShares MSCI EAFE Value ETF (EFV) stake by 3.9% in Q2 2026, buying an estimated $1.05M and bringing the position to 362,180 shares worth $27.7M. The position accounts for 0.38% of the portfolio, ranked #57.

BOK Financial first reported a position in EFV in Q2 2013 and has held it in 52 quarters since. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • BOK Financial held 362,180 shares of iShares MSCI EAFE Value ETF worth $27.7M as of Q2 2026.
  • BOK Financial bought 13,589 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $1.05M.
  • iShares MSCI EAFE Value ETF made up 0.38% of BOK Financial's portfolio in Q2 2026, its #57 holding.
  • BOK Financial first reported a position in iShares MSCI EAFE Value ETF in Q2 2013 and has held it in 52 quarters since.
  • 1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

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