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JEPI icon

BOK Financial’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

BOK Financial’s Portfolio JEPI Stock Details JEPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$29.8M Buy
527,355
+24,534
+5% +$1.39M 0.41% 54
2026
Q1 		$28.5M Buy
502,821
+15,382
+3% +$895K 0.44% 49
2025
Q4 		$27.9M Buy
487,439
+24,659
+5% +$1.41M 0.43% 47
2025
Q3 		$26.4M Buy
462,780
+17,605
+4% +$1,000K 0.4% 51
2025
Q2 		$25.3M Buy
445,175
+25,715
+6% +$1.42M 0.41% 48
2025
Q1 		$24M Buy
419,460
+39,248
+10% +$2.29M 0.42% 49
2024
Q4 		$21.7M Buy
380,212
+58,263
+18% +$3.46M 0.37% 55
2024
Q3 		$19M Buy
321,949
+8,532
+3% +$491K 0.34% 58
2024
Q2 		$17.8M Buy
313,417
+96,465
+44% +$5.46M 0.32% 61
2024
Q1 		$12.4M Buy
216,952
+143,645
+196% +$8.09M 0.23% 92
2023
Q4 		$4.03M Buy
73,307
+73,261
+159,263% +$3.95M 0.08% 230
2023
Q3 		$2.42K Sell
46
-74
-62% -$4.08K ﹤0.01% 1021
2023
Q2 		$6.64K Hold
120
– – ﹤0.01% 950
2023
Q1 		$6.55K Buy
+120
New +$6.51K ﹤0.01% 1027

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BOK Financial's JEPI Position: Q2 2026 in Review

BOK Financial increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 4.9% in Q2 2026, buying an estimated $1.39M and bringing the position to 527,355 shares worth $29.8M. The position accounts for 0.41% of the portfolio, ranked #54.

BOK Financial first reported a position in JEPI in Q1 2023 and has held it in 14 quarters since. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • BOK Financial held 527,355 shares of JPMorgan Equity Premium Income ETF worth $29.8M as of Q2 2026.
  • BOK Financial bought 24,534 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $1.39M.
  • JPMorgan Equity Premium Income ETF made up 0.41% of BOK Financial's portfolio in Q2 2026, its #54 holding.
  • BOK Financial first reported a position in JPMorgan Equity Premium Income ETF in Q1 2023 and has held it in 14 quarters since.
  • 1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

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