BOK Financial’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

BOK Financial’s Portfolio NOBL Stock Details NOBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.86K	Buy	+140	New	+$7.58K	﹤0.01%	1008
2025 Q3	–	Sell	-140	Closed	-$7.05K	–	1176
2025 Q2	$7.05K	Sell	140 -808	-85%	-$39.9K	﹤0.01%	983
2025 Q1	$48.4K	Buy	948 +808	+577%	+$41K	﹤0.01%	828
2024 Q4	$6.82K	Hold	140	–	–	﹤0.01%	1008
2024 Q3	$7.38K	Hold	140	–	–	﹤0.01%	1031
2024 Q2	$6.73K	Hold	140	–	–	﹤0.01%	984
2024 Q1	$7.05K	Hold	140	–	–	﹤0.01%	982
2023 Q4	$6.66K	Buy	+140	New	+$6.27K	﹤0.01%	990
2022 Q3	–	Sell	-7,004	Closed	-$299K	–	930
2022 Q2	$299K	Hold	7,004	–	–	0.01%	778
2022 Q1	$332K	Buy	7,004 +514	+8%	+$24.1K	0.01%	817
2021 Q4	$319K	Hold	6,490	–	–	﹤0.01%	809
2021 Q3	$287K	Buy	+6,490	New	+$300K	﹤0.01%	829
2021 Q1	$271K	Hold	6,290	–	–	﹤0.01%	808
2020 Q4	$251K	Sell	6,290 -564	-8%	-$21.7K	﹤0.01%	813
2020 Q3	$247K	Hold	6,854	–	–	0.01%	769
2020 Q2	$231K	Buy	+6,854	New	+$221K	0.01%	779
2020 Q1	–	Sell	-7,076	Closed	-$267K	–	891
2019 Q4	$267K	Hold	7,076	–	–	0.01%	820
2019 Q3	$253K	Buy	+7,076	New	+$248K	0.01%	814

Other funds holding NOBL

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

BOK Financial's NOBL Position: Q2 2026 in Review

BOK Financial opened a new position in ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q2 2026: 140 shares worth $7.86K. The stake represents ﹤0.01% of the portfolio and ranks #1008 among its holdings. This is a return to the name: BOK Financial previously reported a position in NOBL as recently as Q2 2025.

BOK Financial first reported a position in NOBL in Q3 2019 and has held it in 18 quarters since. The position peaked at $332K in Q1 2022. 839 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

BOK Financial held 140 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $7.86K as of Q2 2026.
ProShares S&P 500 Dividend Aristocrats ETF was a new BOK Financial position in Q2 2026.
ProShares S&P 500 Dividend Aristocrats ETF made up ﹤0.01% of BOK Financial's portfolio in Q2 2026, its #1008 holding.
BOK Financial first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2019 and has held it in 18 quarters since.
BOK Financial's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $332K in Q1 2022.
839 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

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