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BOK Financial’s Vanguard Energy ETF VDE Stock Holding History

BOK Financial’s Portfolio VDE Stock Details VDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.69M Hold
17,920
– – 0.04% 283
2026
Q1 		$3.1M Sell
17,920
-69
-0.4% -$10.4K 0.05% 261
2025
Q4 		$2.27M Sell
17,989
-161
-0.9% -$20.2K 0.03% 303
2025
Q3 		$2.28M Sell
18,150
-943
-5% -$116K 0.03% 323
2025
Q2 		$2.27M Sell
19,093
-2,815
-13% -$328K 0.04% 326
2025
Q1 		$2.84M Sell
21,908
-30
-0.1% -$3.79K 0.05% 277
2024
Q4 		$2.74M Sell
21,938
-396
-2% -$50.4K 0.05% 286
2024
Q3 		$2.88M Buy
22,334
+100
+0.4% +$12.5K 0.05% 278
2024
Q2 		$2.84M Buy
22,234
+34
+0.2% +$4.43K 0.05% 295
2024
Q1 		$2.94M Sell
22,200
-106
-0.5% -$12.7K 0.05% 294
2023
Q4 		$2.62M Buy
22,306
+2,072
+10% +$248K 0.05% 303
2023
Q3 		$2.43M Sell
20,234
-19
-0.1% -$2.33K 0.05% 286
2023
Q2 		$2.29M Sell
20,253
-110
-0.5% -$12.4K 0.05% 319
2023
Q1 		$2.33M Buy
20,363
+375
+2% +$44.5K 0.05% 320
2022
Q4 		$2.42M Sell
19,988
-86
-0.4% -$10.5K 0.04% 336
2022
Q3 		$2.04M Buy
20,074
+187
+0.9% +$19.9K 0.04% 354
2022
Q2 		$1.98M Sell
19,887
-65
-0.3% -$7.27K 0.04% 374
2022
Q1 		$2.14M Sell
19,952
-63
-0.3% -$6.06K 0.04% 391
2021
Q4 		$1.55M Buy
20,015
+3,613
+22% +$287K 0.02% 475
2021
Q3 		$1.21M Buy
+16,402
New +$1.14M 0.02% 524
2021
Q1 		$1.06M Sell
15,635
-35
-0.2% -$2.24K 0.02% 532
2020
Q4 		$813K Sell
15,670
-413
-3% -$19.3K 0.02% 567
2020
Q3 		$649K Sell
16,083
-1,396
-8% -$66.4K 0.01% 555
2020
Q2 		$879K Sell
17,479
-897
-5% -$44.3K 0.02% 487
2020
Q1 		$702K Buy
18,376
+1,955
+12% +$124K 0.02% 494
2019
Q4 		$1.34M Sell
16,421
-26
-0.2% -$2.02K 0.03% 441
2019
Q3 		$1.28M Sell
16,447
-430
-3% -$34.4K 0.03% 443
2019
Q2 		$1.44M Sell
16,877
-2,499
-13% -$215K 0.03% 407
2019
Q1 		$1.73M Sell
19,376
-1,681
-8% -$146K 0.04% 378
2018
Q4 		$1.62M Sell
21,057
-2,250
-10% -$206K 0.05% 354
2018
Q3 		$2.45M Buy
23,307
+4,741
+26% +$492K 0.06% 328
2018
Q2 		$1.95M Sell
18,566
-79
-0.4% -$8.09K 0.05% 362
2018
Q1 		$1.72M Buy
18,645
+999
+6% +$96.7K 0.05% 378
2017
Q4 		$1.75M Buy
17,646
+1,878
+12% +$177K 0.05% 378
2017
Q3 		$1.48M Sell
15,768
-1,293
-8% -$115K 0.04% 398
2017
Q2 		$1.51M Buy
17,061
+707
+4% +$65.2K 0.05% 383
2017
Q1 		$1.58M Sell
16,354
-1,638
-9% -$164K 0.05% 373
2016
Q4 		$1.88M Sell
17,992
-489
-3% -$48.9K 0.06% 315
2016
Q3 		$1.8M Buy
18,481
+979
+6% +$93K 0.06% 346
2016
Q2 		$1.67M Sell
17,502
-590
-3% -$54.3K 0.06% 339
2016
Q1 		$1.55M Buy
18,092
+1,370
+8% +$110K 0.06% 338
2015
Q4 		$1.39M Sell
16,722
-949
-5% -$86.5K 0.05% 372
2015
Q3 		$1.5M Buy
17,671
+1,275
+8% +$121K 0.06% 343
2015
Q2 		$1.75M Buy
16,396
+2,044
+14% +$230K 0.06% 344
2015
Q1 		$1.57M Buy
14,352
+6,481
+82% +$708K 0.05% 362
2014
Q4 		$879K Sell
7,871
-2,901
-27% -$346K 0.03% 430
2014
Q3 		$1.41M Sell
10,772
-147
-1% -$20.5K 0.05% 371
2014
Q2 		$1.57M Sell
10,919
-263
-2% -$35.8K 0.05% 364
2014
Q1 		$1.44M Sell
11,182
-463
-4% -$57.1K 0.05% 374
2013
Q4 		$1.47M Buy
11,645
+197
+2% +$24.5K 0.05% 357
2013
Q3 		$1.37M Sell
11,448
-2,136
-16% -$252K 0.05% 361
2013
Q2 		$1.53M Buy
+13,584
New +$1.54M 0.06% 317

Other funds holding VDE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BOK Financial's VDE Position: Q2 2026 in Review

BOK Financial held its Vanguard Energy ETF (VDE) position steady in Q2 2026 at 17,920 shares worth $2.69M. The position accounts for 0.04% of the portfolio, ranked #283.

BOK Financial first reported a position in VDE in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.1M in Q1 2026. 756 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

  • BOK Financial held 17,920 shares of Vanguard Energy ETF worth $2.69M as of Q2 2026.
  • BOK Financial left its Vanguard Energy ETF share count unchanged in Q2 2026.
  • Vanguard Energy ETF made up 0.04% of BOK Financial's portfolio in Q2 2026, its #283 holding.
  • BOK Financial first reported a position in Vanguard Energy ETF in Q2 2013 and has held it in 52 quarters since.
  • BOK Financial's Vanguard Energy ETF position peaked at $3.1M in Q1 2026.
  • 756 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

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