BOK Financial’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $85.8M | Sell |
131,903
-520
| -0.4% | -$354K | 1.31% | 12 |
|
|
2025
Q4 | $90.3M | Buy |
132,423
+828
| +0.6% | +$560K | 1.38% | 11 |
|
|
2025
Q3 | $87.7M | Sell |
131,595
-299
| -0.2% | -$192K | 1.32% | 12 |
|
|
2025
Q2 | $81.5M | Buy |
131,894
+340
| +0.3% | +$194K | 1.32% | 11 |
|
|
2025
Q1 | $73.6M | Sell |
131,554
-25,164
| -16% | -$14.8M | 1.3% | 12 |
|
|
2024
Q4 | $91M | Buy |
156,718
+23,577
| +18% | +$13.9M | 1.54% | 10 |
|
|
2024
Q3 | $75.6M | Sell |
133,141
-426
| -0.3% | -$236K | 1.34% | 11 |
|
|
2024
Q2 | $72.7M | Buy |
133,567
+2,607
| +2% | +$1.36M | 1.3% | 10 |
|
|
2024
Q1 | $68.4M | Sell |
130,960
-16,474
| -11% | -$8.2M | 1.25% | 9 |
|
|
2023
Q4 | $70.1M | Buy |
147,434
+11,093
| +8% | +$4.94M | 1.37% | 8 |
|
|
2023
Q3 | $57M | Sell |
136,341
-5,091
| -4% | -$2.26M | 1.26% | 8 |
|
|
2023
Q2 | $62.7M | Sell |
141,432
-3,123
| -2% | -$1.31M | 1.28% | 7 |
|
|
2023
Q1 | $59.2M | Sell |
144,555
-99,887
| -41% | -$39.9M | 1.24% | 7 |
|
|
2022
Q4 | $93.5M | Buy |
244,442
+36,503
| +18% | +$14M | 1.73% | 6 |
|
|
2022
Q3 | $74.3M | Buy |
207,939
+8,497
| +4% | +$3.37M | 1.5% | 6 |
|
|
2022
Q2 | $75.2M | Buy |
199,442
+4,578
| +2% | +$1.88M | 1.44% | 6 |
|
|
2022
Q1 | $88M | Sell |
194,864
-22,521
| -10% | -$10M | 1.45% | 7 |
|
|
2021
Q4 | $103M | Buy |
217,385
+781
| +0.4% | +$359K | 1.6% | 7 |
|
|
2021
Q3 | $93M | Buy |
+216,604
| New | +$95.5M | 1.6% | 8 |
|
|
2021
Q1 | $63.6M | Sell |
160,495
-7,832
| -5% | -$3.02M | 1.16% | 10 |
|
|
2020
Q4 | $62.9M | Sell |
168,327
-11,007
| -6% | -$3.9M | 1.2% | 10 |
|
|
2020
Q3 | $60.1M | Sell |
179,334
-14,942
| -8% | -$4.95M | 1.32% | 10 |
|
|
2020
Q2 | $59.9M | Sell |
194,276
-8,135
| -4% | -$2.38M | 1.41% | 7 |
|
|
2020
Q1 | $52.2M | Buy |
202,411
+1,399
| +0.7% | +$427K | 1.5% | 8 |
|
|
2019
Q4 | $64.7M | Buy |
201,012
+948
| +0.5% | +$292K | 1.46% | 7 |
|
|
2019
Q3 | $59.4M | Sell |
200,064
-5,143
| -3% | -$1.52M | 1.43% | 7 |
|
|
2019
Q2 | $60.1M | Sell |
205,207
-5,748
| -3% | -$1.66M | 1.44% | 7 |
|
|
2019
Q1 | $59.6M | Sell |
210,955
-41,666
| -16% | -$11.3M | 1.43% | 7 |
|
|
2018
Q4 | $63.1M | Buy |
252,621
+54,610
| +28% | +$14.7M | 1.81% | 5 |
|
|
2018
Q3 | $57.6M | Sell |
198,011
-1,325
| -0.7% | -$377K | 1.44% | 5 |
|
|
2018
Q2 | $54.1M | Buy |
199,336
+20,083
| +11% | +$5.42M | 1.46% | 5 |
|
|
2018
Q1 | $47.2M | Buy |
179,253
+302
| +0.2% | +$82.4K | 1.34% | 5 |
|
|
2017
Q4 | $47.8M | Sell |
178,951
-1,148
| -0.6% | -$299K | 1.32% | 5 |
|
|
2017
Q3 | $45.2M | Sell |
180,099
-5,375
| -3% | -$1.33M | 1.31% | 5 |
|
|
2017
Q2 | $44.8M | Sell |
185,474
-38
| -0% | -$9.11K | 1.41% | 5 |
|
|
2017
Q1 | $43.7M | Sell |
185,512
-7,081
| -4% | -$1.65M | 1.36% | 5 |
|
|
2016
Q4 | $43M | Buy |
192,593
+2,633
| +1% | +$575K | 1.42% | 4 |
|
|
2016
Q3 | $41.1M | Buy |
189,960
+960
| +0.5% | +$208K | 1.36% | 4 |
|
|
2016
Q2 | $39.6M | Buy |
189,000
+11,128
| +6% | +$2.31M | 1.4% | 5 |
|
|
2016
Q1 | $36.6M | Buy |
177,872
+6,456
| +4% | +$1.26M | 1.32% | 5 |
|
|
2015
Q4 | $34.9M | Buy |
171,416
+1,547
| +0.9% | +$318K | 1.26% | 5 |
|
|
2015
Q3 | $32.6M | Sell |
169,869
-6,092
| -3% | -$1.24M | 1.23% | 6 |
|
|
2015
Q2 | $36.2M | Buy |
175,961
+12,386
| +8% | +$2.6M | 1.23% | 6 |
|
|
2015
Q1 | $33.8M | Buy |
163,575
+10,665
| +7% | +$2.2M | 1.14% | 8 |
|
|
2014
Q4 | $31.4M | Buy |
152,910
+8,116
| +6% | +$1.63M | 1.08% | 11 |
|
|
2014
Q3 | $28.5M | Sell |
144,794
-2,589
| -2% | -$512K | 0.95% | 12 |
|
|
2014
Q2 | $28.8M | Sell |
147,383
-9,817
| -6% | -$1.87M | 0.93% | 11 |
|
|
2014
Q1 | $29.4M | Buy |
157,200
+1,738
| +1% | +$319K | 0.97% | 9 |
|
|
2013
Q4 | $28.7M | Buy |
155,462
+1,729
| +1% | +$306K | 0.96% | 11 |
|
|
2013
Q3 | $25.8M | Sell |
153,733
-20,015
| -12% | -$3.35M | 0.94% | 12 |
|
|
2013
Q2 | $27.9M | Buy |
+173,748
| New | +$28M | 1.05% | 10 |
|
Other funds holding SPY
BOK Financial's SPY Position: Q1 2026 in Review
BOK Financial reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.39% in Q1 2026, selling an estimated $354K and leaving 131,903 shares worth $85.8M. The position accounts for 1.31% of the portfolio, ranked #12.
BOK Financial first reported a position in SPY in Q2 2013 and has held it in 51 quarters since. The position peaked at $103M in Q4 2021. 4,558 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- BOK Financial held 131,903 shares of State Street SPDR S&P 500 ETF Trust worth $85.8M as of Q1 2026.
- BOK Financial sold 520 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $354K.
- State Street SPDR S&P 500 ETF Trust made up 1.31% of BOK Financial's portfolio in Q1 2026, its #12 holding.
- BOK Financial first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 51 quarters since.
- BOK Financial's State Street SPDR S&P 500 ETF Trust position peaked at $103M in Q4 2021.
- 4,558 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on BOK Financial's 13F filing for Q1 2026, filed 8 May 2026.