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BOK Financial’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

BOK Financial’s Portfolio VLUE Stock Details VLUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$544K Buy
+2,725
New +$488K 0.01% 542
2026
Q1 		– Sell
-372
Closed -$50.9K – 1123
2025
Q4 		$50.9K Sell
372
-925
-71% -$121K ﹤0.01% 843
2025
Q3 		$162K Buy
1,297
+925
+249% +$109K ﹤0.01% 718
2025
Q2 		$42.1K Buy
+372
New +$39.2K ﹤0.01% 848

Other funds holding VLUE

MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BOK Financial's VLUE Position: Q2 2026 in Review

BOK Financial opened a new position in iShares MSCI USA Value Factor ETF (VLUE) in Q2 2026: 2,725 shares worth $544K. The stake represents 0.01% of the portfolio and ranks #542 among its holdings. This is a return to the name: BOK Financial previously reported a position in VLUE as recently as Q4 2025.

BOK Financial first reported a position in VLUE in Q2 2025 and has held it in 4 quarters since. 625 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • BOK Financial held 2,725 shares of iShares MSCI USA Value Factor ETF worth $544K as of Q2 2026.
  • iShares MSCI USA Value Factor ETF was a new BOK Financial position in Q2 2026.
  • iShares MSCI USA Value Factor ETF made up 0.01% of BOK Financial's portfolio in Q2 2026, its #542 holding.
  • BOK Financial first reported a position in iShares MSCI USA Value Factor ETF in Q2 2025 and has held it in 4 quarters since.
  • 625 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

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