BOK Financial’s iShares S&P 100 ETF OEF Stock Holding History

BOK Financial’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$40.2K	Hold	110	–	–	﹤0.01%	859
2026 Q1	$35K	Sell	110 -55	-33%	-$18.4K	﹤0.01%	862
2025 Q4	$56.6K	Hold	165	–	–	﹤0.01%	827
2025 Q3	$54.9K	Sell	165 -72	-30%	-$22.9K	﹤0.01%	832
2025 Q2	$72.1K	Hold	237	–	–	﹤0.01%	793
2025 Q1	$64.2K	Sell	237 -94	-28%	-$27K	﹤0.01%	803
2024 Q4	$94.6K	Hold	331	–	–	﹤0.01%	754
2024 Q3	$90.6K	Hold	331	–	–	﹤0.01%	763
2024 Q2	$87.5K	Buy	331 +127	+62%	+$31.8K	﹤0.01%	823
2024 Q1	$50.4K	Sell	204 -100	-33%	-$23.6K	﹤0.01%	848
2023 Q4	$67.9K	Hold	304	–	–	﹤0.01%	774
2023 Q3	$60K	Sell	304 -50	-14%	-$10.4K	﹤0.01%	756
2023 Q2	$73.3K	Sell	354 -496	-58%	-$96.4K	﹤0.01%	762
2023 Q1	$159K	Buy	+850	New	+$153K	﹤0.01%	689
2017 Q4	–	Sell	-427	Closed	-$48K	–	1058
2017 Q3	$48K	Buy	+427	New	+$46.7K	﹤0.01%	982

Other funds holding OEF

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

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

BOK Financial's OEF Position: Q2 2026 in Review

BOK Financial held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 110 shares worth $40.2K. The position accounts for ﹤0.01% of the portfolio, ranked #859.

BOK Financial first reported a position in OEF in Q3 2017 and has held it in 15 quarters since. The position peaked at $159K in Q1 2023. 1,017 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

BOK Financial held 110 shares of iShares S&P 100 ETF worth $40.2K as of Q2 2026.
BOK Financial left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up ﹤0.01% of BOK Financial's portfolio in Q2 2026, its #859 holding.
BOK Financial first reported a position in iShares S&P 100 ETF in Q3 2017 and has held it in 15 quarters since.
BOK Financial's iShares S&P 100 ETF position peaked at $159K in Q1 2023.
1,017 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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