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VPL icon

BOK Financial’s Vanguard FTSE Pacific ETF VPL Stock Holding History

BOK Financial’s Portfolio VPL Stock Details VPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-121,218
Closed -$6.69M – 893
2020
Q1 		$6.69M Sell
121,218
-11,846
-9% -$757K 0.19% 120
2019
Q4 		$9.26M Sell
133,064
-4,815
-3% -$330K 0.21% 116
2019
Q3 		$9.11M Sell
137,879
-12,856
-9% -$836K 0.22% 106
2019
Q2 		$9.96M Buy
150,735
+2,108
+1% +$138K 0.24% 104
2019
Q1 		$9.79M Sell
148,627
-6,237
-4% -$404K 0.23% 103
2018
Q4 		$9.39M Buy
154,864
+3,718
+2% +$241K 0.27% 86
2018
Q3 		$10.7M Buy
151,146
+744
+0.5% +$51.8K 0.27% 85
2018
Q2 		$10.5M Sell
150,402
-4,067
-3% -$296K 0.28% 82
2018
Q1 		$11.3M Sell
154,469
-7,528
-5% -$557K 0.32% 77
2017
Q4 		$11.8M Buy
161,997
+1,807
+1% +$129K 0.33% 75
2017
Q3 		$10.9M Sell
160,190
-22,568
-12% -$1.52M 0.32% 78
2017
Q2 		$12M Buy
182,758
+1,496
+0.8% +$96.7K 0.38% 64
2017
Q1 		$11.5M Buy
181,262
+28,416
+19% +$1.76M 0.36% 71
2016
Q4 		$8.88M Buy
152,846
+122,714
+407% +$7.3M 0.29% 84
2016
Q3 		$1.82M Buy
30,132
+7,300
+32% +$430K 0.06% 341
2016
Q2 		$1.27M Buy
22,832
+14,700
+181% +$820K 0.04% 396
2016
Q1 		$450K Sell
8,132
-127,017
-94% -$6.73M 0.02% 598
2015
Q4 		$7.66M Sell
135,149
-2,264
-2% -$130K 0.28% 85
2015
Q3 		$7.38M Sell
137,413
-2,263
-2% -$131K 0.28% 82
2015
Q2 		$8.53M Buy
139,676
+36,352
+35% +$2.3M 0.29% 85
2015
Q1 		$6.33M Buy
103,324
+87,274
+544% +$5.19M 0.21% 109
2014
Q4 		$913K Buy
16,050
+4,363
+37% +$254K 0.03% 424
2014
Q3 		$693K Buy
+11,687
New +$728K 0.02% 502

Other funds holding VPL

MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

BOK Financial's VPL Position: Q2 2020 in Review

BOK Financial sold out of Vanguard FTSE Pacific ETF (VPL) in Q2 2020, closing a stake of 121,218 shares — an estimated $6.69M sold.

BOK Financial first reported a position in VPL in Q3 2014 and held it in 23 quarters. The position peaked at $12M in Q2 2017. 228 funds tracked by Wall St. Rank hold VPL as of Q2 2020.

  • BOK Financial reported no remaining Vanguard FTSE Pacific ETF position as of Q2 2020 after selling out during the quarter.
  • BOK Financial sold 121,218 Vanguard FTSE Pacific ETF shares in Q2 2020, an estimated $6.69M.
  • BOK Financial first reported a position in Vanguard FTSE Pacific ETF in Q3 2014 and held it in 23 quarters.
  • BOK Financial's Vanguard FTSE Pacific ETF position peaked at $12M in Q2 2017.
  • 228 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q2 2020.

Based on BOK Financial's 13F filing for Q2 2020, filed 12 Aug 2020.