BF
VTV icon

BOK Financial’s Vanguard Morningstar Value ETF VTV Stock Holding History

BOK Financial’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$35M Buy
160,535
+22,002
+16% +$4.59M 0.48% 49
2026
Q1 		$27.2M Buy
138,533
+23,644
+21% +$4.73M 0.42% 53
2025
Q4 		$21.9M Sell
114,889
-6,892
-6% -$1.3M 0.34% 61
2025
Q3 		$22.7M Buy
121,781
+2,748
+2% +$498K 0.34% 56
2025
Q2 		$21M Buy
119,033
+23,550
+25% +$3.98M 0.34% 57
2025
Q1 		$16.5M Sell
95,483
-8,608
-8% -$1.5M 0.29% 67
2024
Q4 		$17.5M Buy
104,091
+22,967
+28% +$4.03M 0.29% 64
2024
Q3 		$14.1M Buy
81,124
+7,321
+10% +$1.23M 0.25% 84
2024
Q2 		$11.8M Buy
73,803
+4,880
+7% +$780K 0.21% 97
2024
Q1 		$11.2M Buy
68,923
+15,528
+29% +$2.39M 0.2% 103
2023
Q4 		$7.98M Buy
53,395
+12,238
+30% +$1.72M 0.16% 142
2023
Q3 		$5.53M Buy
41,157
+2,880
+8% +$413K 0.12% 163
2023
Q2 		$5.44M Sell
38,277
-6,375
-14% -$885K 0.11% 179
2023
Q1 		$6.17M Sell
44,652
-12,326
-22% -$1.73M 0.13% 168
2022
Q4 		$8M Sell
56,978
-18,785
-25% -$2.59M 0.15% 142
2022
Q3 		$9.36M Buy
75,763
+2,792
+4% +$377K 0.19% 123
2022
Q2 		$9.62M Buy
72,971
+5,933
+9% +$837K 0.18% 123
2022
Q1 		$9.91M Sell
67,038
-11,531
-15% -$1.68M 0.16% 142
2021
Q4 		$11.6M Buy
78,569
+21,321
+37% +$3.04M 0.18% 128
2021
Q3 		$7.75M Buy
+57,248
New +$7.97M 0.13% 167
2021
Q1 		$4.52M Buy
34,395
+15,840
+85% +$1.99M 0.08% 233
2020
Q4 		$2.21M Sell
18,555
-349
-2% -$39.2K 0.04% 345
2020
Q3 		$1.98M Buy
18,904
+3,957
+26% +$415K 0.04% 326
2020
Q2 		$1.49M Sell
14,947
-3,597
-19% -$353K 0.04% 390
2020
Q1 		$1.65M Buy
18,544
+301
+2% +$33K 0.05% 325
2019
Q4 		$2.19M Buy
18,243
+3,449
+23% +$398K 0.05% 336
2019
Q3 		$1.65M Buy
14,794
+115
+0.8% +$12.7K 0.04% 389
2019
Q2 		$1.63M Buy
14,679
+32
+0.2% +$3.49K 0.04% 374
2019
Q1 		$1.58M Buy
14,647
+475
+3% +$50K 0.04% 386
2018
Q4 		$1.39M Buy
14,172
+3,930
+38% +$413K 0.04% 388
2018
Q3 		$1.13M Buy
10,242
+258
+3% +$28.2K 0.03% 476
2018
Q2 		$1.04M Buy
9,984
+179
+2% +$18.7K 0.03% 480
2018
Q1 		$1.01M Sell
9,805
-194
-2% -$20.8K 0.03% 467
2017
Q4 		$1.06M Buy
9,999
+23
+0.2% +$2.37K 0.03% 477
2017
Q3 		$996K Buy
9,976
+1,836
+23% +$180K 0.03% 500
2017
Q2 		$786K Buy
8,140
+2,037
+33% +$195K 0.02% 532
2017
Q1 		$582K Buy
6,103
+903
+17% +$85.9K 0.02% 622
2016
Q4 		$484K Sell
5,200
-1,147
-18% -$103K 0.02% 640
2016
Q3 		$552K Buy
6,347
+2,992
+89% +$261K 0.02% 615
2016
Q2 		$285K Buy
3,355
+774
+30% +$64.7K 0.01% 730
2016
Q1 		$213K Buy
+2,581
New +$202K 0.01% 766

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BOK Financial's VTV Position: Q2 2026 in Review

BOK Financial increased its Vanguard Morningstar Value ETF (VTV) stake by 16% in Q2 2026, buying an estimated $4.59M and bringing the position to 160,535 shares worth $35M. The position accounts for 0.48% of the portfolio, ranked #49.

BOK Financial first reported a position in VTV in Q1 2016 and has held it in 41 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • BOK Financial held 160,535 shares of Vanguard Morningstar Value ETF worth $35M as of Q2 2026.
  • BOK Financial bought 22,002 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $4.59M.
  • Vanguard Morningstar Value ETF made up 0.48% of BOK Financial's portfolio in Q2 2026, its #49 holding.
  • BOK Financial first reported a position in Vanguard Morningstar Value ETF in Q1 2016 and has held it in 41 quarters since.
  • 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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