BOK Financial’s First Trust Dorsey Wright International Focus 5 ETF IFV Stock Holding History

BOK Financial’s Portfolio IFV Stock Details IFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-12,771	Closed	-$255K	–	1236
2025 Q1	$255K	Hold	12,771	–	–	﹤0.01%	672
2024 Q4	$238K	Hold	12,771	–	–	﹤0.01%	682
2024 Q3	$263K	Hold	12,771	–	–	﹤0.01%	669
2024 Q2	$251K	Hold	12,771	–	–	﹤0.01%	731
2024 Q1	$256K	Hold	12,771	–	–	﹤0.01%	685
2023 Q4	$250K	Hold	12,771	–	–	﹤0.01%	639
2023 Q3	$219K	Hold	12,771	–	–	﹤0.01%	629
2023 Q2	$231K	Hold	12,771	–	–	﹤0.01%	630
2023 Q1	$220K	Hold	12,771	–	–	﹤0.01%	660
2022 Q4	$214K	Hold	12,771	–	–	﹤0.01%	835
2022 Q3	$206K	Hold	12,771	–	–	﹤0.01%	838
2022 Q2	$226K	Hold	12,771	–	–	﹤0.01%	837
2022 Q1	$266K	Hold	12,771	–	–	﹤0.01%	859
2021 Q4	$297K	Sell	12,771 -4,925	-28%	-$114K	﹤0.01%	830
2021 Q3	$402K	Buy	+17,696	New	+$421K	0.01%	756
2020 Q1	–	Sell	-10,630	Closed	-$227K	–	872
2019 Q4	$227K	Hold	10,630	–	–	0.01%	857
2019 Q3	$202K	Hold	10,630	–	–	﹤0.01%	856
2019 Q2	$210K	Hold	10,630	–	–	0.01%	851
2019 Q1	$202K	Hold	10,630	–	–	﹤0.01%	863
2018 Q4	$186K	Hold	10,630	–	–	0.01%	832
2018 Q3	$215K	Hold	10,630	–	–	0.01%	863
2018 Q2	$222K	Sell	10,630 -860	-7%	-$18.9K	0.01%	851
2018 Q1	$255K	Sell	11,490 -260	-2%	-$5.94K	0.01%	811
2017 Q4	$262K	Hold	11,750	–	–	0.01%	815
2017 Q3	$251K	Hold	11,750	–	–	0.01%	824
2017 Q2	$230K	Sell	11,750 -2,400	-17%	-$47K	0.01%	805
2017 Q1	$270K	Buy	+14,150	New	+$265K	0.01%	785

Other funds holding IFV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

GCA

Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BOK Financial's IFV Position: Q2 2025 in Review

BOK Financial sold out of First Trust Dorsey Wright International Focus 5 ETF (IFV) in Q2 2025, closing a stake of 12,771 shares — an estimated $255K sold.

BOK Financial first reported a position in IFV in Q1 2017 and held it in 27 quarters. The position peaked at $402K in Q3 2021. 49 funds tracked by Wall St. Rank hold IFV as of Q2 2025.

BOK Financial reported no remaining First Trust Dorsey Wright International Focus 5 ETF position as of Q2 2025 after selling out during the quarter.
BOK Financial sold 12,771 First Trust Dorsey Wright International Focus 5 ETF shares in Q2 2025, an estimated $255K.
BOK Financial first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q1 2017 and held it in 27 quarters.
BOK Financial's First Trust Dorsey Wright International Focus 5 ETF position peaked at $402K in Q3 2021.
49 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q2 2025.

Based on BOK Financial's 13F filing for Q2 2025, filed 12 Aug 2025.