BOK Financial’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $397K | Sell |
2,282
-84
| -4% | -$13.8K | 0.01% | 600 |
|
|
2026
Q1 | $330K | Sell |
2,366
-10,089
| -81% | -$1.45M | 0.01% | 616 |
|
|
2025
Q4 | $1.7M | Sell |
12,455
-1,237
| -9% | -$162K | 0.03% | 342 |
|
|
2025
Q3 | $1.84M | Sell |
13,692
-525
| -4% | -$67.6K | 0.03% | 356 |
|
|
2025
Q2 | $1.8M | Sell |
14,217
-705
| -5% | -$72.1K | 0.03% | 368 |
|
|
2025
Q1 | $1.47M | Buy |
14,922
+14,520
| +3,612% | +$1.54M | 0.03% | 385 |
|
|
2024
Q4 | $40K | Hold |
402
| – | – | ﹤0.01% | 844 |
|
|
2024
Q3 | $35.6K | Buy |
402
+2
| +0.5% | +$175 | ﹤0.01% | 868 |
|
|
2024
Q2 | $33.6K | Hold |
400
| – | – | ﹤0.01% | 893 |
|
|
2024
Q1 | $35.4K | Sell |
400
-2
| -0.5% | -$164 | ﹤0.01% | 876 |
|
|
2023
Q4 | $33.9K | Sell |
402
-110
| -21% | -$8.13K | ﹤0.01% | 841 |
|
|
2023
Q3 | $33.7K | Sell |
512
-123
| -19% | -$9.29K | ﹤0.01% | 798 |
|
|
2023
Q2 | $47.1K | Sell |
635
-287
| -31% | -$22K | ﹤0.01% | 799 |
|
|
2023
Q1 | $81.3K | Sell |
922
-3,225
| -78% | -$299K | ﹤0.01% | 787 |
|
|
2022
Q4 | $367K | Buy |
4,147
+670
| +19% | +$58.7K | 0.01% | 731 |
|
|
2022
Q3 | $297K | Sell |
3,477
-9,097
| -72% | -$878K | 0.01% | 763 |
|
|
2022
Q2 | $1.21M | Sell |
12,574
-345
| -3% | -$36.5K | 0.02% | 487 |
|
|
2022
Q1 | $1.5M | Sell |
12,919
-697
| -5% | -$82.6K | 0.02% | 478 |
|
|
2021
Q4 | $1.63M | Buy |
13,616
+307
| +2% | +$36.8K | 0.03% | 462 |
|
|
2021
Q3 | $1.44M | Buy |
+13,309
| New | +$1.51M | 0.02% | 484 |
|
|
2021
Q1 | $1.59M | Buy |
15,145
+12
| +0.1% | +$1.18K | 0.03% | 435 |
|
|
2020
Q4 | $1.41M | Sell |
15,133
-9,697
| -39% | -$855K | 0.03% | 441 |
|
|
2020
Q3 | $1.94M | Sell |
24,830
-960
| -4% | -$77.1K | 0.04% | 329 |
|
|
2020
Q2 | $2.05M | Sell |
25,790
-503
| -2% | -$39.9K | 0.05% | 321 |
|
|
2020
Q1 | $1.98M | Buy |
26,293
+9,509
| +57% | +$872K | 0.06% | 292 |
|
|
2019
Q4 | $1.78M | Buy |
16,784
+1,420
| +9% | +$145K | 0.04% | 387 |
|
|
2019
Q3 | $1.43M | Buy |
15,364
+11,485
| +296% | +$1.05M | 0.03% | 422 |
|
|
2019
Q2 | $350K | Sell |
3,879
-391
| -9% | -$36K | 0.01% | 750 |
|
|
2019
Q1 | $386K | Buy |
4,270
+245
| +6% | +$22.1K | 0.01% | 737 |
|
|
2018
Q4 | $336K | Sell |
4,025
-6,315
| -61% | -$592K | 0.01% | 713 |
|
|
2018
Q3 | $1.06M | Buy |
10,340
+650
| +7% | +$69.6K | 0.03% | 490 |
|
|
2018
Q2 | $997K | Sell |
9,690
-780
| -7% | -$82.6K | 0.03% | 490 |
|
|
2018
Q1 | $1.08M | Buy |
10,470
+60
| +0.6% | +$6.28K | 0.03% | 457 |
|
|
2017
Q4 | $1.04M | Buy |
10,410
+648
| +7% | +$61.7K | 0.03% | 481 |
|
|
2017
Q3 | $898K | Buy |
9,762
+72
| +0.7% | +$6.5K | 0.03% | 521 |
|
|
2017
Q2 | $942K | Sell |
9,690
-258
| -3% | -$23.2K | 0.03% | 486 |
|
|
2017
Q1 | $861K | Buy |
9,948
+538
| +6% | +$46.8K | 0.03% | 523 |
|
|
2016
Q4 | $838K | Buy |
9,410
+747
| +9% | +$59.4K | 0.03% | 509 |
|
|
2016
Q3 | $589K | Sell |
8,663
-2,737
| -24% | -$186K | 0.02% | 588 |
|
|
2016
Q2 | $755K | Sell |
11,400
-3,746
| -25% | -$261K | 0.03% | 502 |
|
|
2016
Q1 | $987K | Buy |
15,146
+787
| +5% | +$49.3K | 0.04% | 426 |
|
|
2015
Q4 | $1.03M | Buy |
14,359
+2,194
| +18% | +$158K | 0.04% | 426 |
|
|
2015
Q3 | $830K | Buy |
12,165
+3,444
| +39% | +$253K | 0.03% | 460 |
|
|
2015
Q2 | $667K | Buy |
+8,721
| New | +$650K | 0.02% | 533 |
|
|
2013
Q3 | – | Sell |
-3,615
| Closed | -$209K | – | 840 |
|
|
2013
Q2 | $209K | Buy |
+3,615
| New | +$202K | 0.01% | 761 |
|
Other funds holding NTRS
BOK Financial's NTRS Position: Q2 2026 in Review
BOK Financial reduced its Northern Trust (NTRS) stake by 3.6% in Q2 2026, selling an estimated $13.8K and leaving 2,282 shares worth $397K. The position accounts for 0.01% of the portfolio, ranked #600.
BOK Financial first reported a position in NTRS in Q2 2013 and has held it in 45 quarters since. The position peaked at $2.05M in Q2 2020. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.
- BOK Financial held 2,282 shares of Northern Trust worth $397K as of Q2 2026.
- BOK Financial sold 84 Northern Trust shares in Q2 2026, an estimated $13.8K.
- Northern Trust made up 0.01% of BOK Financial's portfolio in Q2 2026, its #600 holding.
- BOK Financial first reported a position in Northern Trust in Q2 2013 and has held it in 45 quarters since.
- BOK Financial's Northern Trust position peaked at $2.05M in Q2 2020.
- 1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.
Based on BOK Financial's 13F filing for Q2 2026, filed 10 Aug 2026.