BF
BOK Financial’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $186M | Buy |
3,768,561
+652,119
| +21% | +$32.3M | 3.02% | 5 |
|
|
2025
Q1 | $141M | Buy |
3,116,442
+461,844
| +17% | +$20.9M | 2.49% | 6 |
|
|
2024
Q4 | $114M | Buy |
2,654,598
+340,543
| +15% | +$14.6M | 1.92% | 8 |
|
|
2024
Q3 | $112M | Buy |
2,314,055
+353
| +0% | +$17.1K | 1.99% | 7 |
|
|
2024
Q2 | $101M | Buy |
2,313,702
+970,325
| +72% | +$42.5M | 1.82% | 6 |
|
|
2024
Q1 | $56.3M | Sell |
1,343,377
-9,653
| -0.7% | -$405K | 1.03% | 15 |
|
|
2023
Q4 | $55.6M | Buy |
1,353,030
+18,429
| +1% | +$757K | 1.09% | 14 |
|
|
2023
Q3 | $50.6M | Sell |
1,334,601
-889
| -0.1% | -$33.7K | 1.12% | 9 |
|
|
2023
Q2 | $54.3M | Buy |
1,335,490
+22,278
| +2% | +$906K | 1.11% | 10 |
|
|
2023
Q1 | $53.1M | Sell |
1,313,212
-971
| -0.1% | -$39.2K | 1.11% | 9 |
|
|
2022
Q4 | $51.2M | Sell |
1,314,183
-54,549
| -4% | -$2.13M | 0.95% | 17 |
|
|
2022
Q3 | $49.9M | Buy |
1,368,732
+28,722
| +2% | +$1.05M | 1.01% | 14 |
|
|
2022
Q2 | $55.8M | Buy |
1,340,010
+31,697
| +2% | +$1.32M | 1.07% | 13 |
|
|
2022
Q1 | $60.4M | Buy |
1,308,313
+19,740
| +2% | +$911K | 0.99% | 14 |
|
|
2021
Q4 | $63.7M | Buy |
1,288,573
+659,768
| +105% | +$32.6M | 0.99% | 13 |
|
|
2021
Q3 | $31.4M | Buy |
+628,805
| New | +$31.4M | 0.54% | 40 |
|
|
2021
Q1 | $30.6M | Buy |
587,750
+50,197
| +9% | +$2.61M | 0.56% | 40 |
|
|
2020
Q4 | $26.9M | Buy |
537,553
+22,251
| +4% | +$1.12M | 0.51% | 46 |
|
|
2020
Q3 | $22.3M | Sell |
515,302
-35,424
| -6% | -$1.53M | 0.49% | 51 |
|
|
2020
Q2 | $21.8M | Buy |
550,726
+5,900
| +1% | +$234K | 0.51% | 45 |
|
|
2020
Q1 | $18.3M | Sell |
544,826
-2,048
| -0.4% | -$68.7K | 0.53% | 42 |
|
|
2019
Q4 | $24.3M | Buy |
546,874
+12,605
| +2% | +$561K | 0.55% | 40 |
|
|
2019
Q3 | $21.5M | Sell |
534,269
-10,051
| -2% | -$405K | 0.52% | 40 |
|
|
2019
Q2 | $23.2M | Buy |
544,320
+5,462
| +1% | +$232K | 0.56% | 37 |
|
|
2019
Q1 | $22.9M | Buy |
538,858
+38,930
| +8% | +$1.65M | 0.55% | 39 |
|
|
2018
Q4 | $19M | Sell |
499,928
-286,122
| -36% | -$10.9M | 0.54% | 42 |
|
|
2018
Q3 | $32.2M | Buy |
786,050
+2,347
| +0.3% | +$96.2K | 0.81% | 17 |
|
|
2018
Q2 | $33.1M | Sell |
783,703
-54,576
| -7% | -$2.3M | 0.89% | 13 |
|
|
2018
Q1 | $39.4M | Buy |
838,279
+679
| +0.1% | +$31.9K | 1.12% | 9 |
|
|
2017
Q4 | $38.5M | Sell |
837,600
-499
| -0.1% | -$22.9K | 1.06% | 9 |
|
|
2017
Q3 | $36.5M | Buy |
838,099
+14,574
| +2% | +$635K | 1.06% | 8 |
|
|
2017
Q2 | $33.6M | Buy |
823,525
+42,491
| +5% | +$1.73M | 1.06% | 8 |
|
|
2017
Q1 | $31M | Buy |
781,034
+43,351
| +6% | +$1.72M | 0.97% | 9 |
|
|
2016
Q4 | $26.4M | Sell |
737,683
-7,793
| -1% | -$279K | 0.87% | 14 |
|
|
2016
Q3 | $28.1M | Buy |
745,476
+254
| +0% | +$9.56K | 0.93% | 10 |
|
|
2016
Q2 | $26.3M | Sell |
745,222
-17,231
| -2% | -$607K | 0.93% | 12 |
|
|
2016
Q1 | $26.4M | Sell |
762,453
-38,228
| -5% | -$1.32M | 0.95% | 10 |
|
|
2015
Q4 | $26.2M | Sell |
800,681
-85,313
| -10% | -$2.79M | 0.95% | 11 |
|
|
2015
Q3 | $29.3M | Buy |
885,994
+2,932
| +0.3% | +$97K | 1.1% | 7 |
|
|
2015
Q2 | $36.1M | Buy |
883,062
+85,788
| +11% | +$3.51M | 1.23% | 7 |
|
|
2015
Q1 | $32.6M | Buy |
797,274
+174,928
| +28% | +$7.15M | 1.1% | 10 |
|
|
2014
Q4 | $24.9M | Sell |
622,346
-62,228
| -9% | -$2.49M | 0.86% | 19 |
|
|
2014
Q3 | $28.6M | Buy |
684,574
+215,927
| +46% | +$9.01M | 0.95% | 11 |
|
|
2014
Q2 | $20.2M | Buy |
468,647
+18,300
| +4% | +$789K | 0.65% | 26 |
|
|
2014
Q1 | $18.3M | Buy |
450,347
+3,094
| +0.7% | +$126K | 0.61% | 29 |
|
|
2013
Q4 | $18.4M | Buy |
447,253
+16,895
| +4% | +$695K | 0.62% | 29 |
|
|
2013
Q3 | $17.3M | Buy |
430,358
+1,281
| +0.3% | +$51.4K | 0.63% | 28 |
|
|
2013
Q2 | $16.6M | Buy |
+429,077
| New | +$16.6M | 0.63% | 31 |
|