BOK Financial’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,863
| Closed | -$706K | – | 1212 |
|
|
2025
Q1 | $706K | Hold |
12,863
| – | – | 0.01% | 485 |
|
|
2024
Q4 | $752K | Hold |
12,863
| – | – | 0.01% | 483 |
|
|
2024
Q3 | $739K | Hold |
12,863
| – | – | 0.01% | 489 |
|
|
2024
Q2 | $737K | Hold |
12,863
| – | – | 0.01% | 520 |
|
|
2024
Q1 | $737K | Hold |
12,863
| – | – | 0.01% | 521 |
|
|
2023
Q4 | $663K | Hold |
12,863
| – | – | 0.01% | 516 |
|
|
2023
Q3 | $538K | Hold |
12,863
| – | – | 0.01% | 526 |
|
|
2023
Q2 | $603K | Hold |
12,863
| – | – | 0.01% | 532 |
|
|
2023
Q1 | $580K | Sell |
12,863
-15,687
| -55% | -$731K | 0.01% | 545 |
|
|
2022
Q4 | $1.33M | Hold |
28,550
| – | – | 0.02% | 448 |
|
|
2022
Q3 | $1.17M | Hold |
28,550
| – | – | 0.02% | 472 |
|
|
2022
Q2 | $1.18M | Buy |
28,550
+405
| +1% | +$18.8K | 0.02% | 492 |
|
|
2022
Q1 | $1.34M | Sell |
28,145
-1,380
| -5% | -$65.6K | 0.02% | 507 |
|
|
2021
Q4 | $1.45M | Sell |
29,525
-2,080
| -7% | -$102K | 0.02% | 485 |
|
|
2021
Q3 | $1.45M | Buy |
+31,605
| New | +$1.49M | 0.02% | 479 |
|
|
2021
Q1 | $746K | Sell |
16,704
-146
| -0.9% | -$6.31K | 0.01% | 624 |
|
|
2020
Q4 | $682K | Hold |
16,850
| – | – | 0.01% | 607 |
|
|
2020
Q3 | $575K | Hold |
16,850
| – | – | 0.01% | 590 |
|
|
2020
Q2 | $542K | Hold |
16,850
| – | – | 0.01% | 607 |
|
|
2020
Q1 | $433K | Sell |
16,850
-2,554
| -13% | -$77.2K | 0.01% | 612 |
|
|
2019
Q4 | $612K | Hold |
19,404
| – | – | 0.01% | 652 |
|
|
2019
Q3 | $574K | Hold |
19,404
| – | – | 0.01% | 639 |
|
|
2019
Q2 | $590K | Sell |
19,404
-132
| -0.7% | -$3.95K | 0.01% | 627 |
|
|
2019
Q1 | $587K | Sell |
19,536
-500
| -2% | -$14.3K | 0.01% | 637 |
|
|
2018
Q4 | $506K | Hold |
20,036
| – | – | 0.01% | 614 |
|
|
2018
Q3 | $619K | Hold |
20,036
| – | – | 0.02% | 617 |
|
|
2018
Q2 | $590K | Sell |
20,036
-1,799
| -8% | -$53.2K | 0.02% | 624 |
|
|
2018
Q1 | $627K | Sell |
21,835
-2,483
| -10% | -$72.6K | 0.02% | 578 |
|
|
2017
Q4 | $671K | Sell |
24,318
-1,318
| -5% | -$35.7K | 0.02% | 587 |
|
|
2017
Q3 | $671K | Sell |
25,636
-105
| -0.4% | -$2.67K | 0.02% | 583 |
|
|
2017
Q2 | $640K | Sell |
25,741
-4,939
| -16% | -$121K | 0.02% | 574 |
|
|
2017
Q1 | $738K | Hold |
30,680
| – | – | 0.02% | 555 |
|
|
2016
Q4 | $710K | Buy |
30,680
+917
| +3% | +$20.9K | 0.02% | 551 |
|
|
2016
Q3 | $682K | Sell |
29,763
-1,233
| -4% | -$28.1K | 0.02% | 558 |
|
|
2016
Q2 | $693K | Sell |
30,996
-101
| -0.3% | -$2.21K | 0.02% | 519 |
|
|
2016
Q1 | $672K | Buy |
+31,097
| New | +$648K | 0.02% | 508 |
|
Other funds holding FV
NA
PFS
BOK Financial's FV Position: Q2 2025 in Review
BOK Financial sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q2 2025, closing a stake of 12,863 shares — an estimated $706K sold.
BOK Financial first reported a position in FV in Q1 2016 and held it in 36 quarters. The position peaked at $1.45M in Q4 2021. 313 funds tracked by Wall St. Rank hold FV as of Q2 2025.
- BOK Financial reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q2 2025 after selling out during the quarter.
- BOK Financial sold 12,863 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2025, an estimated $706K.
- BOK Financial first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2016 and held it in 36 quarters.
- BOK Financial's First Trust Dorsey Wright Focus 5 ETF position peaked at $1.45M in Q4 2021.
- 313 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2025.
Based on BOK Financial's 13F filing for Q2 2025, filed 12 Aug 2025.