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BOK Financial’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

BOK Financial’s Portfolio QDEF Stock Details QDEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$79.8K Sell
917
-83
-8% -$7.09K ﹤0.01% 776
2026
Q1 		$79.8K Hold
1,000
– – ﹤0.01% 777
2025
Q4 		$81K Hold
1,000
– – ﹤0.01% 785
2025
Q3 		$80K Buy
+1,000
New +$77.2K ﹤0.01% 786

Other funds holding QDEF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return
VPW
Vaquero Private Wealth Dallas, Texas $486M AUM
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 1-Year Est. Return

BOK Financial's QDEF Position: Q2 2026 in Review

BOK Financial reduced its Northern Trust Quality Dividend Defensive ETF (QDEF) stake by 8.3% in Q2 2026, selling an estimated $7.09K and leaving 917 shares worth $79.8K. The position accounts for ﹤0.01% of the portfolio, ranked #776.

BOK Financial first reported a position in QDEF in Q3 2025 and has held it in 4 quarters since. The position peaked at $81K in Q4 2025. 101 funds tracked by Wall St. Rank hold QDEF as of Q2 2026.

  • BOK Financial held 917 shares of Northern Trust Quality Dividend Defensive ETF worth $79.8K as of Q2 2026.
  • BOK Financial sold 83 Northern Trust Quality Dividend Defensive ETF shares in Q2 2026, an estimated $7.09K.
  • Northern Trust Quality Dividend Defensive ETF made up ﹤0.01% of BOK Financial's portfolio in Q2 2026, its #776 holding.
  • BOK Financial first reported a position in Northern Trust Quality Dividend Defensive ETF in Q3 2025 and has held it in 4 quarters since.
  • BOK Financial's Northern Trust Quality Dividend Defensive ETF position peaked at $81K in Q4 2025.
  • 101 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q2 2026.

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