ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

BOK Financial Private Wealth, Inc.'s Holding History (CIK: 0001317348)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 53,423 Value ($000) $2,210 Avg Close Range
Q3 2025
Shares 53,423 Value ($000) $2,116 Avg Close Range
Q2 2025
Shares 53,423 Value ($000) $2,028 Avg Close Range
Q1 2025
Shares 60,909 Value ($000) $2,210 Avg Close Range
Q4 2024
Shares 64,736 Value ($000) $2,250 Avg Close Range
Q3 2024
Shares 66,446 Value ($000) $2,354 Avg Close Range
Q2 2024
Shares 66,488 Value ($000) $2,364 Avg Close Range
Q1 2024
Shares 67,379 Value ($000) $2,350 Avg Close Range
Q4 2023
Shares 67,379 Value ($000) $2,123 Avg Close Range
Q3 2023
Shares 69,899 Value ($000) $2,104 Avg Close Range
Q2 2023
Shares 69,899 Value ($000) $2,167 Avg Close Range
Q1 2023
Shares 71,019 Value ($000) $2,093 Avg Close Range
Q4 2022
Shares 73,080 Value ($000) $1,973 Avg Close Range
Q3 2022
Shares 83,618 Value ($000) $2,499 Avg Close Range
Q2 2022
Shares 87,639 Value ($000) $2,789 Avg Close Range
Q1 2022
Shares 108,041 Value ($000) $3,667 Avg Close Range
Q4 2021
Shares 114,366 Value ($000) $4,041 Avg Close Range
Q3 2021
Shares 114,770 Value ($000) $3,947 Avg Close Range
Q2 2021
Shares 115,836 Value ($000) $4,013 Avg Close Range
Q1 2021
Shares 122,058 Value ($000) $4,024 Avg Close Range
Q4 2020
Shares 128,715 Value ($000) $3,922 Avg Close Range
Q3 2020
Shares 146,601 Value ($000) $4,037 Avg Close Range
Q2 2020
Shares 157,902 Value ($000) $4,357 Avg Close Range
Q1 2020
Shares 241,623 Value ($000) $5,850 Avg Close Range
Q4 2019
Shares 316,341 Value ($000) $9,653 Avg Close Range
Q3 2019
Shares 325,782 Value ($000) $9,754 Avg Close Range
Q2 2019
Shares 352,091 Value ($000) $10,499 Avg Close Range
Q1 2019
Shares 539,286 Value ($000) $15,569 Avg Close Range
Q4 2018
Shares 594,391 Value ($000) $15,341 Avg Close Range
Q3 2018
Shares 491,378 Value ($000) $14,712 Avg Close Range
Q2 2018
Shares 496,082 Value ($000) $14,687 Avg Close Range
Q1 2018
Shares 546,606 Value ($000) $15,699 Avg Close Range
Q4 2017
Shares 565,105 Value ($000) $16,775 Avg Close Range
Q3 2017
Shares 596,187 Value ($000) $17,254 Avg Close Range
Q2 2017
Shares 614,998 Value ($000) $17,478 Avg Close Range
Q1 2017
Shares 666,373 Value ($000) $18,339 Avg Close Range
Q4 2016
Shares 670,407 Value ($000) $17,511 Avg Close Range
Q3 2016
Shares 679,506 Value ($000) $16,859 Avg Close Range
Q2 2016
Shares 809,657 Value ($000) $19,416 Avg Close Range
Q1 2016
Shares 1,149,271 Value ($000) $27,433 Avg Close Range
Q4 2015
Shares 1,149,986 Value ($000) $29,210 Avg Close Range
Q3 2015
Shares 799,106 Value ($000) $19,642 Avg Close Range