BOK Financial’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

BOK Financial’s Portfolio MYI Stock Details MYI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$68.9K	Hold	6,204	–	–	﹤0.01%	801
2026 Q1	$65.2K	Buy	+6,204	New	+$68.4K	﹤0.01%	799
2022 Q2	–	Sell	-17,300	Closed	-$217K	–	949
2022 Q1	$217K	Hold	17,300	–	–	﹤0.01%	910
2021 Q4	$256K	Sell	17,300 -8,500	-33%	-$124K	﹤0.01%	874
2021 Q3	$379K	Buy	+25,800	New	+$387K	0.01%	765
2021 Q1	$193K	Hold	13,540	–	–	﹤0.01%	879
2020 Q4	$196K	Hold	13,540	–	–	﹤0.01%	875
2020 Q3	$182K	Hold	13,540	–	–	﹤0.01%	815
2020 Q2	$176K	Hold	13,540	–	–	﹤0.01%	813
2020 Q1	$173K	Hold	13,540	–	–	0.01%	775
2019 Q4	$183K	Hold	13,540	–	–	﹤0.01%	897
2019 Q3	$184K	Hold	13,540	–	–	﹤0.01%	863
2019 Q2	$179K	Buy	13,540 +2,000	+17%	+$26K	﹤0.01%	870
2019 Q1	$150K	Sell	11,540 -4,564	-28%	-$57.1K	﹤0.01%	882
2018 Q4	$194K	Buy	+16,104	New	+$190K	0.01%	828

Other funds holding MYI

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

RCM

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

BOK Financial's MYI Position: Q2 2026 in Review

BOK Financial held its BlackRock MuniYield Quality Fund III (MYI) position steady in Q2 2026 at 6,204 shares worth $68.9K. The position accounts for ﹤0.01% of the portfolio, ranked #801.

BOK Financial first reported a position in MYI in Q4 2018 and has held it in 15 quarters since. The position peaked at $379K in Q3 2021. 154 funds tracked by Wall St. Rank hold MYI as of Q2 2026.

BOK Financial held 6,204 shares of BlackRock MuniYield Quality Fund III worth $68.9K as of Q2 2026.
BOK Financial left its BlackRock MuniYield Quality Fund III share count unchanged in Q2 2026.
BlackRock MuniYield Quality Fund III made up ﹤0.01% of BOK Financial's portfolio in Q2 2026, its #801 holding.
BOK Financial first reported a position in BlackRock MuniYield Quality Fund III in Q4 2018 and has held it in 15 quarters since.
BOK Financial's BlackRock MuniYield Quality Fund III position peaked at $379K in Q3 2021.
154 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q2 2026.

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