BOK Financial’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

BOK Financial’s Portfolio SPYV Stock Details SPYV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$825K	Sell	13,572 -28,832	-68%	-$1.73M	0.01%	464
2026 Q1	$2.4M	Buy	42,404 +26,373	+165%	+$1.53M	0.04%	296
2025 Q4	$911K	Sell	16,031 -534	-3%	-$30K	0.01%	443
2025 Q3	$917K	Buy	16,565 +12,773	+337%	+$688K	0.01%	460
2025 Q2	$198K	Buy	3,792 +1,082	+40%	+$54.1K	﹤0.01%	705
2025 Q1	$138K	Buy	+2,710	New	+$141K	﹤0.01%	734
2023 Q1	–	Sell	-8,887	Closed	-$346K	–	1250
2022 Q4	$346K	Sell	8,887 -7,770	-47%	-$298K	0.01%	738
2022 Q3	$575K	Sell	16,657 -3,690	-18%	-$140K	0.01%	637
2022 Q2	$749K	Sell	20,347 -4,169	-17%	-$165K	0.01%	596
2022 Q1	$1.02M	Buy	24,516 +1,875	+8%	+$77.3K	0.02%	564
2021 Q4	$951K	Hold	22,641	–	–	0.01%	592
2021 Q3	$883K	Buy	+22,641	New	+$904K	0.02%	602
2020 Q3	–	Sell	-11,700	Closed	-$339K	–	893
2020 Q2	$339K	Sell	11,700 -14,001	-54%	-$399K	0.01%	713
2020 Q1	$664K	Buy	+25,701	New	+$821K	0.02%	507

Other funds holding SPYV

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

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

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

BOK Financial's SPYV Position: Q2 2026 in Review

BOK Financial reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 68% in Q2 2026, selling an estimated $1.73M and leaving 13,572 shares worth $825K. The position accounts for 0.01% of the portfolio, ranked #464.

BOK Financial first reported a position in SPYV in Q1 2020 and has held it in 14 quarters since. The position peaked at $2.4M in Q1 2026. 1,207 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

BOK Financial held 13,572 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $825K as of Q2 2026.
BOK Financial sold 28,832 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $1.73M.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.01% of BOK Financial's portfolio in Q2 2026, its #464 holding.
BOK Financial first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2020 and has held it in 14 quarters since.
BOK Financial's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $2.4M in Q1 2026.
1,207 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

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