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BOK Financial Private Wealth’s Northern Trust NTRS Stock Holding History

BOK Financial Private Wealth’s Portfolio NTRS Stock Details NTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.92K Buy
+11
New +$1.81K ﹤0.01% 625
2025
Q1 		– Sell
-6
Closed -$620 – 610
2024
Q4 		$620 Buy
+6
New +$613 ﹤0.01% 564
2024
Q3 		– Hold
0
– – – 526

Other funds holding NTRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BOK Financial Private Wealth's NTRS Position: Q2 2026 in Review

BOK Financial Private Wealth opened a new position in Northern Trust (NTRS) in Q2 2026: 11 shares worth $1.92K. The stake represents ﹤0.01% of the portfolio and ranks #625 among its holdings. This is a return to the name: BOK Financial Private Wealth previously reported a position in NTRS as recently as Q4 2024.

BOK Financial Private Wealth first reported a position in NTRS in Q4 2024 and has held it in 2 quarters since. 1,020 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • BOK Financial Private Wealth held 11 shares of Northern Trust worth $1.92K as of Q2 2026.
  • Northern Trust was a new BOK Financial Private Wealth position in Q2 2026.
  • Northern Trust made up ﹤0.01% of BOK Financial Private Wealth's portfolio in Q2 2026, its #625 holding.
  • BOK Financial Private Wealth first reported a position in Northern Trust in Q4 2024 and has held it in 2 quarters since.
  • 1,020 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

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