BOK Financial’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

BOK Financial’s Portfolio PFXF Stock Details PFXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$113K	Hold	6,313	–	–	﹤0.01%	744
2026 Q1	$111K	Hold	6,313	–	–	﹤0.01%	745
2025 Q4	$111K	Hold	6,313	–	–	﹤0.01%	753
2025 Q3	$112K	Hold	6,313	–	–	﹤0.01%	752
2025 Q2	$108K	Hold	6,313	–	–	﹤0.01%	758
2025 Q1	$106K	Hold	6,313	–	–	﹤0.01%	761
2024 Q4	$108K	Hold	6,313	–	–	﹤0.01%	744
2024 Q3	$115K	Buy	+6,313	New	+$111K	﹤0.01%	744
2017 Q4	–	Sell	-815	Closed	-$16K	–	1066
2017 Q3	$16K	Buy	+815	New	+$16.4K	﹤0.01%	1063

Other funds holding PFXF

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

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

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

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

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

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

TWM

Tanager Wealth Management Goring On Thames, United Kingdom $1.15B AUM 19.91% 1-Year Est. Return

SOWBOCOPL

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $153M AUM 0.03% 1-Year Est. Return

PWM

Parkway Wealth Management Plano, Texas $866M AUM

BOK Financial's PFXF Position: Q2 2026 in Review

BOK Financial held its VanEck Preferred Securities ex Financials ETF (PFXF) position steady in Q2 2026 at 6,313 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #744.

BOK Financial first reported a position in PFXF in Q3 2017 and has held it in 9 quarters since. The position peaked at $115K in Q3 2024. 231 funds tracked by Wall St. Rank hold PFXF as of Q2 2026.

BOK Financial held 6,313 shares of VanEck Preferred Securities ex Financials ETF worth $113K as of Q2 2026.
BOK Financial left its VanEck Preferred Securities ex Financials ETF share count unchanged in Q2 2026.
VanEck Preferred Securities ex Financials ETF made up ﹤0.01% of BOK Financial's portfolio in Q2 2026, its #744 holding.
BOK Financial first reported a position in VanEck Preferred Securities ex Financials ETF in Q3 2017 and has held it in 9 quarters since.
BOK Financial's VanEck Preferred Securities ex Financials ETF position peaked at $115K in Q3 2024.
231 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2026.

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