BOK Financial’s Sprott Physical Gold PHYS Stock Holding History

BOK Financial’s Portfolio PHYS Stock Details PHYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$623K	Sell	20,666 -19,365	-48%	-$661K	0.01%	521
2026 Q1	$1.42M	Hold	40,031	–	–	0.02%	375
2025 Q4	$1.32M	Hold	40,031	–	–	0.02%	382
2025 Q3	$1.19M	Hold	40,031	–	–	0.02%	420
2025 Q2	$1.01M	Buy	40,031 +20,666	+107%	+$519K	0.02%	444
2025 Q1	$466K	Hold	19,365	–	–	0.01%	576
2024 Q4	$401K	Sell	19,365 -31,882	-62%	-$655K	0.01%	602
2024 Q3	$1.06M	Buy	+51,247	New	+$986K	0.02%	435
2023 Q1	–	Sell	-15,531	Closed	-$219K	–	1231
2022 Q4	$219K	Hold	15,531	–	–	﹤0.01%	827
2022 Q3	$199K	Sell	15,531 -6,846	-31%	-$92.1K	﹤0.01%	849
2022 Q2	$317K	Hold	22,377	–	–	0.01%	763
2022 Q1	$344K	Hold	22,377	–	–	0.01%	809
2021 Q4	$321K	Hold	22,377	–	–	0.01%	806
2021 Q3	$309K	Buy	+22,377	New	+$317K	0.01%	807
2021 Q1	$300K	Buy	+22,377	New	+$317K	0.01%	781
2017 Q4	–	Sell	-3,790	Closed	-$40K	–	1069
2017 Q3	$40K	Buy	+3,790	New	+$39.5K	﹤0.01%	999

Other funds holding PHYS

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

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

HWA

Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.04B AUM

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

BOK Financial's PHYS Position: Q2 2026 in Review

BOK Financial reduced its Sprott Physical Gold (PHYS) stake by 48% in Q2 2026, selling an estimated $661K and leaving 20,666 shares worth $623K. The position accounts for 0.01% of the portfolio, ranked #521.

BOK Financial first reported a position in PHYS in Q3 2017 and has held it in 16 quarters since. The position peaked at $1.42M in Q1 2026. 650 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

BOK Financial held 20,666 shares of Sprott Physical Gold worth $623K as of Q2 2026.
BOK Financial sold 19,365 Sprott Physical Gold shares in Q2 2026, an estimated $661K.
Sprott Physical Gold made up 0.01% of BOK Financial's portfolio in Q2 2026, its #521 holding.
BOK Financial first reported a position in Sprott Physical Gold in Q3 2017 and has held it in 16 quarters since.
BOK Financial's Sprott Physical Gold position peaked at $1.42M in Q1 2026.
650 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

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