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 Q2	$68.5K	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	$62.5K	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	+$78.5K	﹤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 $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

BOK Financial's FIW Position: Q2 2026 in Review

BOK Financial held its First Trust Water ETF (FIW) position steady in Q2 2026 at 625 shares worth $68.5K. The position accounts for ﹤0.01% of the portfolio, ranked #804.

BOK Financial first reported a position in FIW in Q3 2017 and has held it in 11 quarters since. The position peaked at $92.7K in Q1 2024. 318 funds tracked by Wall St. Rank hold FIW as of Q2 2026.

BOK Financial held 625 shares of First Trust Water ETF worth $68.5K as of Q2 2026.
BOK Financial left its First Trust Water ETF share count unchanged in Q2 2026.
First Trust Water ETF made up ﹤0.01% of BOK Financial's portfolio in Q2 2026, its #804 holding.
BOK Financial first reported a position in First Trust Water ETF in Q3 2017 and has held it in 11 quarters since.
BOK Financial's First Trust Water ETF position peaked at $92.7K in Q1 2024.
318 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2026.

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