Heritage Trust’s BOK Financial BOKF Stock Holding History

Heritage Trust’s Portfolio BOKF Stock Details BOKF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$357K	Hold	2,568	–	–	0.03%	259
2026 Q1	$329K	Hold	2,568	–	–	0.03%	261
2025 Q4	$304K	Hold	2,568	–	–	0.03%	264
2025 Q3	$286K	Sell	2,568 -599	-19%	-$64K	0.03%	268
2025 Q2	$309K	Hold	3,167	–	–	0.04%	260
2025 Q1	$330K	Hold	3,167	–	–	0.04%	250
2024 Q4	$337K	Buy	+3,167	New	+$354K	0.04%	251
2024 Q2	$290K	Hold	3,167	–	–	0.04%	244
2024 Q1	$291K	Hold	3,167	–	–	0.04%	236
2023 Q4	$271K	Hold	3,167	–	–	0.04%	240
2023 Q3	$253K	Hold	3,167	–	–	0.04%	232
2023 Q2	$256K	Hold	3,167	–	–	0.04%	240
2023 Q1	$267K	Hold	3,167	–	–	0.04%	213
2022 Q4	$329K	Hold	3,167	–	–	0.05%	202
2022 Q3	$281K	Hold	3,167	–	–	0.05%	213
2022 Q2	$239K	Hold	3,167	–	–	0.04%	230
2022 Q1	$298K	Hold	3,167	–	–	0.04%	212
2021 Q4	$334K	Hold	3,167	–	–	0.04%	211
2021 Q3	$284K	Hold	3,167	–	–	0.04%	212
2021 Q2	$274K	Hold	3,167	–	–	0.04%	216
2021 Q1	$283K	Hold	3,167	–	–	0.04%	205
2020 Q4	$217K	Buy	+3,167	New	+$204K	0.04%	214
2019 Q1	–	Sell	-8,285	Closed	-$608K	–	209
2018 Q4	$608K	Sell	8,285 -103	-1%	-$8.73K	0.25%	69
2018 Q3	$816K	Hold	8,388	–	–	0.29%	69
2018 Q2	$789K	Hold	8,388	–	–	0.3%	65
2018 Q1	$830K	Hold	8,388	–	–	0.31%	63
2017 Q4	$774K	Hold	8,388	–	–	0.28%	67
2017 Q3	$747K	Buy	8,388 +206	+3%	+$17.2K	0.27%	68
2017 Q2	$688K	Hold	8,182	–	–	0.27%	68
2017 Q1	$640K	Buy	+8,182	New	+$667K	0.24%	70

Other funds holding BOKF

GKFF

George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

MYIA

Mount Yale Investment Advisors Denver, Colorado $5.4B AUM 28.46% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return

Heritage Trust's BOKF Position: Q2 2026 in Review

Heritage Trust held its BOK Financial (BOKF) position steady in Q2 2026 at 2,568 shares worth $357K. The position accounts for 0.03% of the portfolio, ranked #259.

Heritage Trust first reported a position in BOKF in Q1 2017 and has held it in 30 quarters since. The position peaked at $830K in Q1 2018. 305 funds tracked by Wall St. Rank hold BOKF as of Q2 2026.

Heritage Trust held 2,568 shares of BOK Financial worth $357K as of Q2 2026.
Heritage Trust left its BOK Financial share count unchanged in Q2 2026.
BOK Financial made up 0.03% of Heritage Trust's portfolio in Q2 2026, its #259 holding.
Heritage Trust first reported a position in BOK Financial in Q1 2017 and has held it in 30 quarters since.
Heritage Trust's BOK Financial position peaked at $830K in Q1 2018.
305 funds tracked by Wall St. Rank held BOK Financial as of Q2 2026.

Based on Heritage Trust's 13F filing for Q2 2026, filed 6 Aug 2026.