BF
QDF icon

BOK Financial’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

BOK Financial’s Portfolio QDF Stock Details QDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$237K Hold
3,000
– – ﹤0.01% 658
2025
Q4 		$242K Hold
3,000
– – ﹤0.01% 669
2025
Q3 		$238K Hold
3,000
– – ﹤0.01% 674
2025
Q2 		$220K Hold
3,000
– – ﹤0.01% 692
2025
Q1 		$205K Hold
3,000
– – ﹤0.01% 701
2024
Q4 		$209K Hold
3,000
– – ﹤0.01% 695
2024
Q3 		$213K Buy
+3,000
New +$206K ﹤0.01% 691
2024
Q1 		– Sell
-4,975
Closed -$306K – 1306
2023
Q4 		$306K Buy
+4,975
New +$288K 0.01% 608
2017
Q4 		– Sell
-525
Closed -$22K – 1076
2017
Q3 		$22K Buy
+525
New +$21.8K ﹤0.01% 1048

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V
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Bank of New York Mellon
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LPL Financial
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Envestnet Asset Management
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return