BF
BOK Financial’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.4M | Buy |
129,513
+3,969
| +3% | +$2.46M | 1.3% | 12 |
|
|
2025
Q1 | $70.5M | Buy |
125,544
+2,382
| +2% | +$1.34M | 1.25% | 13 |
|
|
2024
Q4 | $71.8M | Buy |
123,162
+2,200
| +2% | +$1.28M | 1.21% | 14 |
|
|
2024
Q3 | $69M | Buy |
120,962
+3,538
| +3% | +$2.02M | 1.22% | 13 |
|
|
2024
Q2 | $64.3M | Buy |
117,424
+6,339
| +6% | +$3.47M | 1.15% | 11 |
|
|
2024
Q1 | $58.3M | Sell |
111,085
-1,162
| -1% | -$610K | 1.06% | 14 |
|
|
2023
Q4 | $53.6M | Buy |
112,247
+1,194
| +1% | +$570K | 1.05% | 15 |
|
|
2023
Q3 | $46.6M | Sell |
111,053
-1,388
| -1% | -$583K | 1.03% | 12 |
|
|
2023
Q2 | $50.1M | Sell |
112,441
-5,965
| -5% | -$2.66M | 1.02% | 11 |
|
|
2023
Q1 | $48.7M | Sell |
118,406
-11,061
| -9% | -$4.55M | 1.02% | 14 |
|
|
2022
Q4 | $49.7M | Sell |
129,467
-6,178
| -5% | -$2.37M | 0.92% | 19 |
|
|
2022
Q3 | $48.7M | Buy |
135,645
+11,655
| +9% | +$4.18M | 0.98% | 16 |
|
|
2022
Q2 | $47M | Buy |
123,990
+2,162
| +2% | +$820K | 0.9% | 17 |
|
|
2022
Q1 | $55.3M | Sell |
121,828
-1,219
| -1% | -$553K | 0.91% | 15 |
|
|
2021
Q4 | $58.7M | Buy |
123,047
+544
| +0.4% | +$259K | 0.91% | 16 |
|
|
2021
Q3 | $52.8M | Buy |
+122,503
| New | +$52.8M | 0.91% | 16 |
|
|
2021
Q1 | $50.7M | Sell |
127,496
-5,591
| -4% | -$2.22M | 0.92% | 14 |
|
|
2020
Q4 | $50M | Sell |
133,087
-3,919
| -3% | -$1.47M | 0.95% | 13 |
|
|
2020
Q3 | $46M | Buy |
137,006
+719
| +0.5% | +$242K | 1.01% | 11 |
|
|
2020
Q2 | $42.2M | Sell |
136,287
-11,284
| -8% | -$3.49M | 0.99% | 11 |
|
|
2020
Q1 | $38.1M | Sell |
147,571
-542
| -0.4% | -$140K | 1.1% | 10 |
|
|
2019
Q4 | $47.9M | Sell |
148,113
-34,776
| -19% | -$11.2M | 1.08% | 10 |
|
|
2019
Q3 | $54.6M | Sell |
182,889
-943
| -0.5% | -$282K | 1.31% | 8 |
|
|
2019
Q2 | $54.2M | Sell |
183,832
-40,747
| -18% | -$12M | 1.3% | 8 |
|
|
2019
Q1 | $63.9M | Buy |
224,579
+7,342
| +3% | +$2.09M | 1.53% | 5 |
|
|
2018
Q4 | $54.7M | Sell |
217,237
-20,197
| -9% | -$5.08M | 1.56% | 6 |
|
|
2018
Q3 | $69.5M | Buy |
237,434
+21,833
| +10% | +$6.39M | 1.74% | 4 |
|
|
2018
Q2 | $58.9M | Buy |
215,601
+18,457
| +9% | +$5.04M | 1.58% | 4 |
|
|
2018
Q1 | $52.3M | Sell |
197,144
-6,242
| -3% | -$1.66M | 1.49% | 4 |
|
|
2017
Q4 | $54.7M | Sell |
203,386
-2,231
| -1% | -$600K | 1.51% | 4 |
|
|
2017
Q3 | $52M | Buy |
205,617
+4,824
| +2% | +$1.22M | 1.51% | 4 |
|
|
2017
Q2 | $48.9M | Sell |
200,793
-586
| -0.3% | -$143K | 1.54% | 4 |
|
|
2017
Q1 | $47.8M | Sell |
201,379
-8,343
| -4% | -$1.98M | 1.49% | 4 |
|
|
2016
Q4 | $47.2M | Sell |
209,722
-21,012
| -9% | -$4.73M | 1.55% | 3 |
|
|
2016
Q3 | $50.2M | Sell |
230,734
-12,640
| -5% | -$2.75M | 1.66% | 3 |
|
|
2016
Q2 | $51.2M | Buy |
243,374
+7,783
| +3% | +$1.64M | 1.81% | 3 |
|
|
2016
Q1 | $48.7M | Sell |
235,591
-6,353
| -3% | -$1.31M | 1.76% | 3 |
|
|
2015
Q4 | $49.6M | Buy |
241,944
+1,144
| +0.5% | +$234K | 1.79% | 3 |
|
|
2015
Q3 | $46.4M | Sell |
240,800
-5,608
| -2% | -$1.08M | 1.75% | 4 |
|
|
2015
Q2 | $51.1M | Buy |
246,408
+2,207
| +0.9% | +$457K | 1.73% | 5 |
|
|
2015
Q1 | $50.8M | Buy |
244,201
+8,706
| +4% | +$1.81M | 1.71% | 5 |
|
|
2014
Q4 | $48.7M | Sell |
235,495
-3,481
| -1% | -$720K | 1.68% | 4 |
|
|
2014
Q3 | $47.4M | Sell |
238,976
-4,579
| -2% | -$908K | 1.58% | 4 |
|
|
2014
Q2 | $48M | Buy |
243,555
+26,468
| +12% | +$5.21M | 1.54% | 4 |
|
|
2014
Q1 | $40.8M | Sell |
217,087
-148
| -0.1% | -$27.8K | 1.35% | 6 |
|
|
2013
Q4 | $40.3M | Sell |
217,235
-28,534
| -12% | -$5.3M | 1.35% | 6 |
|
|
2013
Q3 | $41.5M | Sell |
245,769
-2,791
| -1% | -$471K | 1.51% | 5 |
|
|
2013
Q2 | $40M | Buy |
+248,560
| New | +$40M | 1.51% | 4 |
|