BOK Financial Private Wealth’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.29K	Buy	+43	New	+$6.63K	﹤0.01%	441
2023 Q2	–	Sell	-1,000	Closed	-$76.3K	–	447
2023 Q1	$76.3K	Hold	1,000	–	–	0.01%	216
2022 Q4	$78.2K	Hold	1,000	–	–	0.01%	212
2022 Q3	$61K	Hold	1,000	–	–	0.01%	235
2022 Q2	$62K	Sell	1,000 -2,050	-67%	-$145K	0.01%	236
2022 Q1	$266K	Buy	3,050 +366	+14%	+$33.9K	0.02%	255
2021 Q4	$250K	Buy	+2,684	New	+$253K	0.02%	254

Other funds holding STT

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ROTUOC

Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

BOK Financial Private Wealth opened a new position in State Street (STT) in Q2 2026: 43 shares worth $7.29K. The stake represents ﹤0.01% of the portfolio and ranks #441 among its holdings. This is a return to the name: BOK Financial Private Wealth previously reported a position in STT as recently as Q1 2023.

BOK Financial Private Wealth first reported a position in STT in Q4 2021 and has held it in 7 quarters since. The position peaked at $266K in Q1 2022. 1,260 funds tracked by Wall St. Rank hold STT as of Q2 2026.

BOK Financial Private Wealth held 43 shares of State Street worth $7.29K as of Q2 2026.
State Street was a new BOK Financial Private Wealth position in Q2 2026.
State Street made up ﹤0.01% of BOK Financial Private Wealth's portfolio in Q2 2026, its #441 holding.
BOK Financial Private Wealth first reported a position in State Street in Q4 2021 and has held it in 7 quarters since.
BOK Financial Private Wealth's State Street position peaked at $266K in Q1 2022.
1,260 funds tracked by Wall St. Rank held State Street as of Q2 2026.

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