BOK Financial’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

BOK Financial’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$172K	Hold	3,384	–	–	﹤0.01%	697
2026 Q1	$169K	Hold	3,384	–	–	﹤0.01%	696
2025 Q4	$153K	Sell	3,384 -150	-4%	-$6.63K	﹤0.01%	720
2025 Q3	$158K	Hold	3,534	–	–	﹤0.01%	721
2025 Q2	$155K	Sell	3,534 -3,546	-50%	-$150K	﹤0.01%	724
2025 Q1	$304K	Sell	7,080 -480	-6%	-$21K	0.01%	645
2024 Q4	$315K	Hold	7,560	–	–	0.01%	634
2024 Q3	$358K	Buy	7,560 +2,000	+36%	+$91.2K	0.01%	625
2024 Q2	$246K	Sell	5,560 -234	-4%	-$10.6K	﹤0.01%	737
2024 Q1	$268K	Sell	5,794 -632	-10%	-$27.2K	﹤0.01%	676
2023 Q4	$275K	Sell	6,426 -1,000	-13%	-$40K	0.01%	623
2023 Q3	$282K	Sell	7,426 -1,390	-16%	-$57.1K	0.01%	604
2023 Q2	$365K	Sell	8,816 -1,304	-13%	-$51.9K	0.01%	589
2023 Q1	$408K	Sell	10,120 -2,190	-18%	-$88.7K	0.01%	592
2022 Q4	$478K	Buy	12,310 +236	+2%	+$9.06K	0.01%	687
2022 Q3	$410K	Buy	12,074 +698	+6%	+$26.2K	0.01%	701
2022 Q2	$419K	Sell	11,376 -532	-4%	-$22.3K	0.01%	709
2022 Q1	$525K	Sell	11,908 -4,816	-29%	-$205K	0.01%	722
2021 Q4	$758K	Sell	16,724 -1,648	-9%	-$71.2K	0.01%	649
2021 Q3	$727K	Buy	+18,372	New	+$764K	0.01%	643
2021 Q1	$549K	Buy	13,946 +4,330	+45%	+$163K	0.01%	667
2020 Q4	$348K	Buy	9,616 +428	+5%	+$14.7K	0.01%	736
2020 Q3	$292K	Buy	+9,188	New	+$285K	0.01%	727
2018 Q4	–	Sell	-8,526	Closed	-$247K	–	944
2018 Q3	$247K	Buy	8,526 +324	+4%	+$9.56K	0.01%	835
2018 Q2	$238K	Buy	8,202 +986	+14%	+$28.9K	0.01%	840
2018 Q1	$205K	Sell	7,216 -496	-6%	-$15K	0.01%	855
2017 Q4	$234K	Sell	7,712 -746	-9%	-$22K	0.01%	831
2017 Q3	$240K	Buy	8,458 +598	+8%	+$16.5K	0.01%	835
2017 Q2	$212K	Sell	7,860 -918	-10%	-$24.4K	0.01%	818
2017 Q1	$230K	Buy	8,778 +292	+3%	+$7.58K	0.01%	813
2016 Q4	$211K	Sell	8,486 -2,270	-21%	-$55.1K	0.01%	823
2016 Q3	$257K	Sell	10,756 -1,998	-16%	-$48.1K	0.01%	779
2016 Q2	$296K	Sell	12,754 -544	-4%	-$12.7K	0.01%	721
2016 Q1	$298K	Sell	13,298 -198	-1%	-$4.1K	0.01%	701
2015 Q4	$293K	Buy	+13,496	New	+$300K	0.01%	699
2015 Q3	–	Sell	-13,002	Closed	-$315K	–	893
2015 Q2	$315K	Buy	13,002 +970	+8%	+$24.4K	0.01%	686
2015 Q1	$294K	Buy	+12,032	New	+$298K	0.01%	686
2014 Q4	–	Sell	-13,420	Closed	-$332K	–	806
2014 Q3	$332K	Buy	13,420 +3,296	+33%	+$82.3K	0.01%	672
2014 Q2	$251K	Buy	10,124 +902	+10%	+$21.8K	0.01%	829
2014 Q1	$218K	Hold	9,222	–	–	0.01%	829
2013 Q4	$213K	Buy	+9,222	New	+$203K	0.01%	830
2013 Q3	–	Sell	-10,476	Closed	-$201K	–	864
2013 Q2	$201K	Buy	+10,476	New	+$207K	0.01%	770

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BOK Financial's XLB Position: Q2 2026 in Review

BOK Financial held its State Street Materials Select Sector SPDR ETF (XLB) position steady in Q2 2026 at 3,384 shares worth $172K. The position accounts for ﹤0.01% of the portfolio, ranked #697.

BOK Financial first reported a position in XLB in Q2 2013 and has held it in 42 quarters since. The position peaked at $758K in Q4 2021. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

BOK Financial held 3,384 shares of State Street Materials Select Sector SPDR ETF worth $172K as of Q2 2026.
BOK Financial left its State Street Materials Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Materials Select Sector SPDR ETF made up ﹤0.01% of BOK Financial's portfolio in Q2 2026, its #697 holding.
BOK Financial first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and has held it in 42 quarters since.
BOK Financial's State Street Materials Select Sector SPDR ETF position peaked at $758K in Q4 2021.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

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