BF
BOK Financial’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.6M | Buy |
147,397
+19,391
| +15% | +$8.5M | 1.05% | 17 |
|
|
2025
Q1 | $47.5M | Buy |
128,006
+614
| +0.5% | +$228K | 0.84% | 22 |
|
|
2024
Q4 | $51.9M | Buy |
127,392
+9,952
| +8% | +$4.05M | 0.88% | 22 |
|
|
2024
Q3 | $44.5M | Buy |
117,440
+4,969
| +4% | +$1.88M | 0.79% | 27 |
|
|
2024
Q2 | $42.1M | Buy |
112,471
+11,195
| +11% | +$4.19M | 0.76% | 27 |
|
|
2024
Q1 | $34.9M | Buy |
101,276
+16,430
| +19% | +$5.66M | 0.63% | 33 |
|
|
2023
Q4 | $26.4M | Buy |
84,846
+8,213
| +11% | +$2.55M | 0.52% | 48 |
|
|
2023
Q3 | $20.5M | Sell |
76,633
-132
| -0.2% | -$35.3K | 0.45% | 52 |
|
|
2023
Q2 | $21.7M | Buy |
76,765
+4,369
| +6% | +$1.24M | 0.44% | 49 |
|
|
2023
Q1 | $18.1M | Sell |
72,396
-18,019
| -20% | -$4.49M | 0.38% | 57 |
|
|
2022
Q4 | $19.3M | Buy |
90,415
+7,086
| +9% | +$1.51M | 0.36% | 64 |
|
|
2022
Q3 | $17.8M | Buy |
83,329
+10,147
| +14% | +$2.17M | 0.36% | 66 |
|
|
2022
Q2 | $16.3M | Buy |
73,182
+3,356
| +5% | +$748K | 0.31% | 74 |
|
|
2022
Q1 | $20.1M | Buy |
69,826
+19,587
| +39% | +$5.63M | 0.33% | 71 |
|
|
2021
Q4 | $16.1M | Buy |
50,239
+23,002
| +84% | +$7.38M | 0.25% | 90 |
|
|
2021
Q3 | $7.9M | Buy |
+27,237
| New | +$7.9M | 0.14% | 161 |
|
|
2021
Q1 | $4.22M | Buy |
16,428
+212
| +1% | +$54.5K | 0.08% | 250 |
|
|
2020
Q4 | $4.11M | Buy |
16,216
+612
| +4% | +$155K | 0.08% | 239 |
|
|
2020
Q3 | $3.55M | Buy |
15,604
+1,404
| +10% | +$320K | 0.08% | 230 |
|
|
2020
Q2 | $2.87M | Buy |
14,200
+2,445
| +21% | +$494K | 0.07% | 260 |
|
|
2020
Q1 | $1.84M | Sell |
11,755
-294
| -2% | -$46.1K | 0.05% | 300 |
|
|
2019
Q4 | $2.2M | Buy |
12,049
+3,315
| +38% | +$604K | 0.05% | 334 |
|
|
2019
Q3 | $1.45M | Buy |
8,734
+511
| +6% | +$85K | 0.04% | 417 |
|
|
2019
Q2 | $1.34M | Sell |
8,223
-94
| -1% | -$15.4K | 0.03% | 425 |
|
|
2019
Q1 | $1.3M | Sell |
8,317
-1,910
| -19% | -$299K | 0.03% | 431 |
|
|
2018
Q4 | $1.37M | Buy |
10,227
+967
| +10% | +$130K | 0.04% | 390 |
|
|
2018
Q3 | $1.49M | Buy |
9,260
+251
| +3% | +$40.4K | 0.04% | 426 |
|
|
2018
Q2 | $1.35M | Buy |
9,009
+2,581
| +40% | +$387K | 0.04% | 427 |
|
|
2018
Q1 | $912K | Sell |
6,428
-546
| -8% | -$77.5K | 0.03% | 489 |
|
|
2017
Q4 | $980K | Sell |
6,974
-81
| -1% | -$11.4K | 0.03% | 500 |
|
|
2017
Q3 | $936K | Sell |
7,055
-781
| -10% | -$104K | 0.03% | 512 |
|
|
2017
Q2 | $996K | Buy |
7,836
+969
| +14% | +$123K | 0.03% | 479 |
|
|
2017
Q1 | $836K | Buy |
6,867
+937
| +16% | +$114K | 0.03% | 527 |
|
|
2016
Q4 | $661K | Sell |
5,930
-1,146
| -16% | -$128K | 0.02% | 564 |
|
|
2016
Q3 | $794K | Buy |
7,076
+672
| +10% | +$75.4K | 0.03% | 529 |
|
|
2016
Q2 | $686K | Buy |
6,404
+243
| +4% | +$26K | 0.02% | 524 |
|
|
2016
Q1 | $656K | Buy |
6,161
+390
| +7% | +$41.5K | 0.02% | 514 |
|
|
2015
Q4 | $614K | Sell |
5,771
-745
| -11% | -$79.3K | 0.02% | 532 |
|
|
2015
Q3 | $653K | Buy |
+6,516
| New | +$653K | 0.02% | 505 |
|