BF
FVD icon

BOK Financial’s First Trust Value Line Dividend Fund FVD Stock Holding History

BOK Financial’s Portfolio FVD Stock Details FVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$56K Hold
1,163
– – ﹤0.01% 824
2026
Q1 		$54.7K Hold
1,163
– – ﹤0.01% 815
2025
Q4 		$53.6K Sell
1,163
-374
-24% -$17.2K ﹤0.01% 839
2025
Q3 		$71.1K Buy
+1,537
New +$70.3K ﹤0.01% 801
2024
Q3 		– Sell
-1,570
Closed -$64K – 1421
2024
Q2 		$64K Sell
1,570
-4,531
-74% -$187K ﹤0.01% 844
2024
Q1 		$256K Hold
6,101
– – ﹤0.01% 687
2023
Q4 		$247K Hold
6,101
– – ﹤0.01% 641
2023
Q3 		$224K Hold
6,101
– – ﹤0.01% 624
2023
Q2 		$245K Hold
6,101
– – 0.01% 626
2023
Q1 		$245K Sell
6,101
-1,829
-23% -$73.3K 0.01% 645
2022
Q4 		$317K Sell
7,930
-18
-0.2% -$703 0.01% 755
2022
Q3 		$284K Sell
7,948
-311
-4% -$12.3K 0.01% 767
2022
Q2 		$321K Buy
8,259
+22
+0.3% +$892 0.01% 762
2022
Q1 		$348K Sell
8,237
-21
-0.3% -$874 0.01% 806
2021
Q4 		$355K Buy
+8,258
New +$342K 0.01% 778
2020
Q2 		– Sell
-14,115
Closed -$391K – 862
2020
Q1 		$391K Buy
14,115
+1,075
+8% +$36.1K 0.01% 637
2019
Q4 		$470K Sell
13,040
-929
-7% -$32.7K 0.01% 710
2019
Q3 		$487K Sell
13,969
-5,544
-28% -$189K 0.01% 683
2019
Q2 		$659K Sell
19,513
-14,200
-42% -$470K 0.02% 599
2019
Q1 		$1.09M Sell
33,713
-4,485
-12% -$140K 0.03% 462
2018
Q4 		$1.11M Buy
38,198
+12,758
+50% +$392K 0.03% 434
2018
Q3 		$805K Buy
25,440
+5,275
+26% +$166K 0.02% 549
2018
Q2 		$611K Buy
+20,165
New +$606K 0.02% 616
2017
Q4 		– Sell
-5,329
Closed -$159K – 976
2017
Q3 		$159K Buy
+5,329
New +$157K ﹤0.01% 898

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BOK Financial's FVD Position: Q2 2026 in Review

BOK Financial held its First Trust Value Line Dividend Fund (FVD) position steady in Q2 2026 at 1,163 shares worth $56K. The position accounts for ﹤0.01% of the portfolio, ranked #824.

BOK Financial first reported a position in FVD in Q3 2017 and has held it in 24 quarters since. The position peaked at $1.11M in Q4 2018. 637 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • BOK Financial held 1,163 shares of First Trust Value Line Dividend Fund worth $56K as of Q2 2026.
  • BOK Financial left its First Trust Value Line Dividend Fund share count unchanged in Q2 2026.
  • First Trust Value Line Dividend Fund made up ﹤0.01% of BOK Financial's portfolio in Q2 2026, its #824 holding.
  • BOK Financial first reported a position in First Trust Value Line Dividend Fund in Q3 2017 and has held it in 24 quarters since.
  • BOK Financial's First Trust Value Line Dividend Fund position peaked at $1.11M in Q4 2018.
  • 637 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

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