BOK Financial’s Northern Oil and Gas NOG Stock Holding History

BOK Financial’s Portfolio NOG Stock Details NOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$787K	Buy	26,922 +8,203	+44%	+$212K	0.01%	464
2025 Q4	$402K	Sell	18,719 -6,040	-24%	-$136K	0.01%	577
2025 Q3	$614K	Buy	24,759 +111	+0.5%	+$2.94K	0.01%	525
2025 Q2	$699K	Buy	24,648 +9,962	+68%	+$268K	0.01%	499
2025 Q1	$444K	Buy	14,686 +2,470	+20%	+$84.6K	0.01%	594
2024 Q4	$488K	Sell	12,216 -416	-3%	-$16.3K	0.01%	575
2024 Q3	$494K	Buy	12,632 +156	+1%	+$5.95K	0.01%	575
2024 Q2	$464K	Buy	12,476 +5,833	+88%	+$234K	0.01%	620
2024 Q1	$263K	Buy	6,643 +3,449	+108%	+$122K	﹤0.01%	679
2023 Q4	$118K	Buy	3,194 +204	+7%	+$7.71K	﹤0.01%	720
2023 Q3	$115K	Sell	2,990 -386	-11%	-$15.2K	﹤0.01%	693
2023 Q2	$116K	Sell	3,376 -1,388	-29%	-$45K	﹤0.01%	700
2023 Q1	$145K	Buy	+4,764	New	+$148K	﹤0.01%	702

Other funds holding NOG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return