BOK Financial’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

BOK Financial’s Portfolio FNDF Stock Details FNDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.58M	Buy	30,026 +9,011	+43%	+$474K	0.02%	367
2026 Q1	$1.03M	Buy	21,015 +6,544	+45%	+$321K	0.02%	420
2025 Q4	$654K	Sell	14,471 -8,680	-37%	-$384K	0.01%	486
2025 Q3	$995K	Buy	23,151 +10,551	+84%	+$439K	0.02%	446
2025 Q2	$504K	Buy	12,600 +4,246	+51%	+$160K	0.01%	557
2025 Q1	$302K	Buy	8,354 +5,518	+195%	+$195K	0.01%	648
2024 Q4	$93.3K	Buy	2,836 +2,814	+12,791%	+$99.4K	﹤0.01%	756
2024 Q3	$809	Buy	+22	New	+$792	﹤0.01%	1180
2020 Q1	–	Sell	-16,542	Closed	-$478K	–	864
2019 Q4	$478K	Hold	16,542	–	–	0.01%	707
2019 Q3	$456K	Sell	16,542 -414	-2%	-$11.2K	0.01%	697
2019 Q2	$472K	Hold	16,956	–	–	0.01%	682
2019 Q1	$468K	Hold	16,956	–	–	0.01%	688
2018 Q4	$428K	Sell	16,956 -12,067	-42%	-$331K	0.01%	655
2018 Q3	$869K	Sell	29,023 -14,685	-34%	-$436K	0.02%	525
2018 Q2	$1.29M	Buy	+43,708	New	+$1.33M	0.03%	433

Other funds holding FNDF

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

MCIA

Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

BOK Financial's FNDF Position: Q2 2026 in Review

BOK Financial increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 43% in Q2 2026, buying an estimated $474K and bringing the position to 30,026 shares worth $1.58M. The position accounts for 0.02% of the portfolio, ranked #367.

BOK Financial first reported a position in FNDF in Q2 2018 and has held it in 15 quarters since. 868 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

BOK Financial held 30,026 shares of Schwab Fundamental International Large Company Index ETF worth $1.58M as of Q2 2026.
BOK Financial bought 9,011 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $474K.
Schwab Fundamental International Large Company Index ETF made up 0.02% of BOK Financial's portfolio in Q2 2026, its #367 holding.
BOK Financial first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2018 and has held it in 15 quarters since.
868 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

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