BOK Financial’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

BOK Financial’s Portfolio MGK Stock Details MGK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,075	Closed	-$55.8K	–	1277
2023 Q4	$55.8K	Hold	1,075	–	–	﹤0.01%	793
2023 Q3	$48.2K	Hold	1,075	–	–	﹤0.01%	770
2023 Q2	$50.6K	Hold	1,075	–	–	﹤0.01%	790
2023 Q1	$44K	Sell	1,075 -5,935	-85%	-$225K	﹤0.01%	853
2022 Q4	$241K	Buy	+7,010	New	+$251K	﹤0.01%	806
2022 Q2	–	Sell	-5,060	Closed	-$238K	–	944
2022 Q1	$238K	Sell	5,060 -70	-1%	-$3.24K	﹤0.01%	886
2021 Q4	$268K	Buy	+5,130	New	+$260K	﹤0.01%	859

Other funds holding MGK

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BOK Financial's MGK Position: Q1 2024 in Review

BOK Financial sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q1 2024, closing a stake of 1,075 shares — an estimated $55.8K sold.

BOK Financial first reported a position in MGK in Q4 2021 and held it in 7 quarters. The position peaked at $268K in Q4 2021. 709 funds tracked by Wall St. Rank hold MGK as of Q1 2024.

BOK Financial reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q1 2024 after selling out during the quarter.
BOK Financial sold 1,075 Vanguard Morningstar Mega Cap Growth ETF shares in Q1 2024, an estimated $55.8K.
BOK Financial first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2021 and held it in 7 quarters.
BOK Financial's Vanguard Morningstar Mega Cap Growth ETF position peaked at $268K in Q4 2021.
709 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q1 2024.

Based on BOK Financial's 13F filing for Q1 2024, filed 15 May 2024.