BOK Financial’s First Trust Water ETF FIW Stock Holding History

BOK Financial’s Portfolio FIW Stock Details FIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$64.9K	Hold	625	–	–	﹤0.01%	796
2026 Q2	$68.4K	Hold	625	–	–	﹤0.01%	804
2026 Q1	$64.5K	Hold	625	–	–	﹤0.01%	803
2025 Q4	$67.9K	Hold	625	–	–	﹤0.01%	812
2025 Q3	$70.2K	Hold	625	–	–	﹤0.01%	803
2025 Q2	$67.5K	Hold	625	–	–	﹤0.01%	801
2025 Q1	$62.9K	Hold	625	–	–	﹤0.01%	804
2024 Q4	$62.6K	Hold	625	–	–	﹤0.01%	793
2024 Q3	$67.2K	Buy	+625	New	+$65.4K	﹤0.01%	788
2024 Q2	–	Sell	-915	Closed	-$92.7K	–	1202
2024 Q1	$92.7K	Hold	915	–	–	﹤0.01%	798
2023 Q4	$86.7K	Buy	+915	New	+$78.4K	﹤0.01%	756
2017 Q4	–	Sell	-885	Closed	-$40K	–	970
2017 Q3	$40K	Buy	+885	New	+$38.4K	﹤0.01%	998

Other funds holding FIW

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return

Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Ameritas Advisory Services Lincoln, Nebraska $5.22B AUM 19.55% 1-Year Est. Return

BOK Financial's FIW Position: Q3 2026 in Review

BOK Financial held its First Trust Water ETF (FIW) position steady in Q3 2026 at 625 shares worth $64.9K. The position accounts for ﹤0.01% of the portfolio, ranked #796.

BOK Financial first reported a position in FIW in Q3 2017 and has held it in 12 quarters since. The position peaked at $92.7K in Q1 2024. 276 funds tracked by Wall St. Rank hold FIW as of Q3 2026.

BOK Financial held 625 shares of First Trust Water ETF worth $64.9K as of Q3 2026.
BOK Financial left its First Trust Water ETF share count unchanged in Q3 2026.
First Trust Water ETF made up ﹤0.01% of BOK Financial's portfolio in Q3 2026, its #796 holding.
BOK Financial first reported a position in First Trust Water ETF in Q3 2017 and has held it in 12 quarters since.
BOK Financial's First Trust Water ETF position peaked at $92.7K in Q1 2024.
276 funds tracked by Wall St. Rank held First Trust Water ETF as of Q3 2026.

Based on BOK Financial's 13F filing for Q3 2026, filed 27 Oct 2026.