BOK Financial Private Wealth’s Northrop Grumman NOC Stock Holding History

BOK Financial Private Wealth’s Portfolio NOC Stock Details NOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-597	Closed	-$267K	–	426
2022 Q1	$267K	Buy	+597	New	+$246K	0.02%	254
2019 Q4	–	Sell	-637	Closed	-$239K	–	189
2019 Q3	$239K	Buy	+637	New	+$226K	0.03%	115
2018 Q1	–	Sell	-1,027	Closed	-$315K	–	121
2017 Q4	$315K	Hold	1,027	–	–	0.05%	83
2017 Q3	$295K	Sell	1,027 -483	-32%	-$130K	0.05%	88
2017 Q2	$388K	Hold	1,510	–	–	0.06%	83
2017 Q1	$359K	Buy	1,510 +34	+2%	+$8.08K	0.05%	90
2016 Q4	$343K	Hold	1,476	–	–	0.05%	96
2016 Q3	$316K	Buy	1,476 +392	+36%	+$84.9K	0.05%	107
2016 Q2	$241K	Hold	1,084	–	–	0.04%	118
2016 Q1	$215K	Hold	1,084	–	–	0.04%	71
2015 Q4	$205K	Buy	+1,084	New	+$199K	0.04%	73

Other funds holding NOC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

BOK Financial Private Wealth's NOC Position: Q2 2022 in Review

BOK Financial Private Wealth sold out of Northrop Grumman (NOC) in Q2 2022, closing a stake of 597 shares — an estimated $267K sold.

BOK Financial Private Wealth first reported a position in NOC in Q4 2015 and held it in 11 quarters. The position peaked at $388K in Q2 2017. 1,379 funds tracked by Wall St. Rank hold NOC as of Q2 2022.

BOK Financial Private Wealth reported no remaining Northrop Grumman position as of Q2 2022 after selling out during the quarter.
BOK Financial Private Wealth sold 597 Northrop Grumman shares in Q2 2022, an estimated $267K.
BOK Financial Private Wealth first reported a position in Northrop Grumman in Q4 2015 and held it in 11 quarters.
BOK Financial Private Wealth's Northrop Grumman position peaked at $388K in Q2 2017.
1,379 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2022.

Based on BOK Financial Private Wealth's 13F filing for Q2 2022, filed 15 Aug 2022.