Bokf, Na Msci Eafe Value ETF Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Bokf, Na holds 320,883 shares of EFV stock, worth $17.2 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

320,883

Previous 327,144 1.91%

Holding current value

$17.2 Million

Previous $17.4 Million 6.39%

% of portfolio

0.33%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.72 - $57.96 $323,818 - $362,887	-6,261 Reduced 1.91%	320,883 $18.5 Million
Q2 2024 Aug 07, 2024	SELL	$52.34 - $56.41 $97,143 - $104,696	-1,856 Reduced 0.56%	327,144 $17.4 Million
Q1 2024 May 15, 2024	SELL	$50.46 - $54.5 $757,959 - $818,644	-15,021 Reduced 4.37%	329,000 $17.9 Million
Q4 2023 Feb 14, 2024	BUY	$46.57 - $52.25 $244,259 - $274,051	5,245 Added 1.55%	344,021 $17.9 Million
Q3 2023 Nov 14, 2023	SELL	$47.71 - $51.06 $695,898 - $744,761	-14,586 Reduced 4.13%	338,776 $16.6 Million
Q2 2023 Aug 21, 2023	SELL	$47.6 - $50.24 $762,552 - $804,844	-16,020 Reduced 4.34%	353,362 $17.3 Million
Q1 2023 May 11, 2023	SELL	$45.61 - $50.02 $1.81 Million - $1.98 Million	-39,649 Reduced 9.69%	369,382 $17.9 Million
Q4 2022 Feb 13, 2023	SELL	$38.5 - $46.73 $340,417 - $413,186	-8,842 Reduced 2.12%	409,031 $18.8 Million
Q3 2022 Nov 14, 2022	SELL	$38.45 - $45.24 $779,919 - $917,648	-20,284 Reduced 4.63%	417,873 $16.1 Million
Q2 2022 Aug 11, 2022	SELL	$43.33 - $50.78 $174,836 - $204,897	-4,035 Reduced 0.91%	438,157 $19 Million
Q1 2022 May 13, 2022	SELL	$45.64 - $53.35 $196,754 - $229,991	-4,311 Reduced 0.97%	442,192 $22.2 Million
Q4 2021 Mar 11, 2022	BUY	$48.8 - $52.57 $1.3 Million - $1.4 Million	26,682 Added 6.36%	446,503 $22.5 Million
Q3 2021 Nov 10, 2021	BUY	$49.8 - $52.99 $916,220 - $974,910	18,398 Added 4.58%	419,821 $21.3 Million
Q1 2021 Apr 21, 2021	BUY	$46.93 - $51.65 $1.52 Million - $1.68 Million	32,442 Added 8.79%	401,423 $20.5 Million
Q4 2020 Feb 12, 2021	BUY	$38.61 - $47.72 $449,265 - $555,269	11,636 Added 3.26%	368,981 $17.4 Million
Q3 2020 Oct 30, 2020	SELL	$39.83 - $42.77 $33,736 - $36,226	-847 Reduced 0.24%	357,345 $14.4 Million
Q2 2020 Aug 12, 2020	BUY	$33.95 - $43.67 $572,838 - $736,843	16,873 Added 4.94%	358,192 $14.3 Million
Q1 2020 May 13, 2020	SELL	$30.99 - $50.45 $34,274 - $55,797	-1,106 Reduced 0.32%	341,319 $12.2 Million
Q4 2019 Feb 12, 2020	SELL	$45.9 - $50.59 $495,398 - $546,017	-10,793 Reduced 3.06%	342,425 $17.1 Million
Q3 2019 Nov 13, 2019	SELL	$43.89 - $48.71 $672,482 - $746,334	-15,322 Reduced 4.16%	353,218 $16.7 Million
Q2 2019 Aug 14, 2019	SELL	$46.67 - $50.58 $82,325 - $89,223	-1,764 Reduced 0.48%	368,540 $17.7 Million
Q1 2019 May 15, 2019	BUY	$44.87 - $49.81 $5.18 Million - $5.75 Million	115,346 Added 45.24%	370,304 $18.1 Million
Q4 2018 Feb 13, 2019	BUY	$43.66 - $52.0 $8.51 Million - $10.1 Million	194,884 Added 324.41%	254,958 $11.5 Million
Q3 2018 Nov 13, 2018	SELL	$49.68 - $52.91 $44,413 - $47,301	-894 Reduced 1.47%	60,074 $3.12 Million
Q2 2018 Aug 13, 2018	BUY	$50.85 - $56.38 $230,706 - $255,796	4,537 Added 8.04%	60,968 $3.13 Million
Q1 2018 May 14, 2018	SELL	$53.17 - $59.57 $236,819 - $265,324	-4,454 Reduced 7.32%	56,431 $3.08 Million
Q4 2017 Feb 14, 2018	SELL	$54.08 - $55.77 $903,947 - $932,195	-16,715 Reduced 21.54%	60,885 $3.36 Million
Q3 2017 Nov 14, 2017	SELL	$53.95 - $54.6 $367,453 - $371,880	-6,811 Reduced 8.07%	77,600 $4.24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	84,411	84,411 $4.36 Million

Others Institutions Holding EFV

# of Institutions

1,022

Shares Held

297M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bokf, Na, based on Form 13F filings with the SEC.

News

Stay updated on Bokf, Na with notifications on news.

Account