BOK Financial’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

BOK Financial’s Portfolio FDL Stock Details FDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,200	Closed	-$50.2K	–	1118
2025 Q2	$50.2K	Buy	+1,200	New	+$49.6K	﹤0.01%	830
2023 Q3	–	Sell	-544	Closed	-$18.5K	–	1213
2023 Q2	$18.5K	Buy	+544	New	+$18.8K	﹤0.01%	879
2023 Q1	–	Sell	-6,684	Closed	-$244K	–	1189
2022 Q4	$244K	Buy	+6,684	New	+$241K	﹤0.01%	803
2020 Q1	–	Sell	-7,936	Closed	-$259K	–	862
2019 Q4	$259K	Hold	7,936	–	–	0.01%	832
2019 Q3	$246K	Buy	7,936 +500	+7%	+$15.3K	0.01%	818
2019 Q2	$228K	Hold	7,436	–	–	0.01%	831
2019 Q1	$224K	Hold	7,436	–	–	0.01%	835
2018 Q4	$202K	Sell	7,436 -1,901	-20%	-$55.2K	0.01%	824
2018 Q3	$279K	Sell	9,337 -1,204	-11%	-$35.4K	0.01%	810
2018 Q2	$301K	Buy	10,541 +2,710	+35%	+$77.2K	0.01%	796
2018 Q1	$221K	Sell	7,831 -933	-11%	-$27.4K	0.01%	838
2017 Q4	$264K	Hold	8,764	–	–	0.01%	812
2017 Q3	$254K	Hold	8,764	–	–	0.01%	822
2017 Q2	$246K	Sell	8,764 -1,150	-12%	-$32.8K	0.01%	797
2017 Q1	$286K	Hold	9,914	–	–	0.01%	771
2016 Q4	$275K	Buy	9,914 +200	+2%	+$5.42K	0.01%	763
2016 Q3	$265K	Buy	9,714 +600	+7%	+$16.4K	0.01%	775
2016 Q2	$244K	Hold	9,114	–	–	0.01%	762
2016 Q1	$234K	Hold	9,114	–	–	0.01%	741
2015 Q4	$216K	Hold	9,114	–	–	0.01%	776
2015 Q3	$201K	Hold	9,114	–	–	0.01%	778
2015 Q2	$208K	Buy	+9,114	New	+$216K	0.01%	797

Other funds holding FDL

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

BOK Financial's FDL Position: Q3 2025 in Review

BOK Financial sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q3 2025, closing a stake of 1,200 shares — an estimated $50.2K sold.

BOK Financial first reported a position in FDL in Q2 2015 and held it in 22 quarters. The position peaked at $301K in Q2 2018. 437 funds tracked by Wall St. Rank hold FDL as of Q3 2025.

BOK Financial reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q3 2025 after selling out during the quarter.
BOK Financial sold 1,200 First Trust Morningstar Dividend Leaders Index Fund shares in Q3 2025, an estimated $50.2K.
BOK Financial first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2015 and held it in 22 quarters.
BOK Financial's First Trust Morningstar Dividend Leaders Index Fund position peaked at $301K in Q2 2018.
437 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q3 2025.

Based on BOK Financial's 13F filing for Q3 2025, filed 13 Nov 2025.