BOK Financial’s BlackRock MuniHoldings Fund MHD Stock Holding History

BOK Financial’s Portfolio MHD Stock Details MHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$77K	Hold	6,471	–	–	﹤0.01%	784
2026 Q1	$73K	Buy	+6,471	New	+$76.1K	﹤0.01%	792
2023 Q3	–	Sell	-1,240	Closed	-$14.4K	–	1242
2023 Q2	$14.4K	Buy	+1,240	New	+$14.4K	﹤0.01%	898
2023 Q1	–	Sell	-16,400	Closed	-$199K	–	1224
2022 Q4	$199K	Buy	+16,400	New	+$188K	﹤0.01%	857
2022 Q2	–	Sell	-12,200	Closed	-$174K	–	946
2022 Q1	$174K	Hold	12,200	–	–	﹤0.01%	938
2021 Q4	$204K	Buy	12,200 +20	+0.2%	+$332	﹤0.01%	934
2021 Q3	$199K	Buy	+12,180	New	+$208K	﹤0.01%	922

Other funds holding MHD

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BOK Financial's MHD Position: Q2 2026 in Review

BOK Financial held its BlackRock MuniHoldings Fund (MHD) position steady in Q2 2026 at 6,471 shares worth $77K. The position accounts for ﹤0.01% of the portfolio, ranked #784.

BOK Financial first reported a position in MHD in Q3 2021 and has held it in 7 quarters since. The position peaked at $204K in Q4 2021. 209 funds tracked by Wall St. Rank hold MHD as of Q2 2026.

BOK Financial held 6,471 shares of BlackRock MuniHoldings Fund worth $77K as of Q2 2026.
BOK Financial left its BlackRock MuniHoldings Fund share count unchanged in Q2 2026.
BlackRock MuniHoldings Fund made up ﹤0.01% of BOK Financial's portfolio in Q2 2026, its #784 holding.
BOK Financial first reported a position in BlackRock MuniHoldings Fund in Q3 2021 and has held it in 7 quarters since.
BOK Financial's BlackRock MuniHoldings Fund position peaked at $204K in Q4 2021.
209 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q2 2026.

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