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BOK Financial’s FlexShares Quality Dividend Defensive Index Fund 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
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 $757B AUM 28.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

BOK Financial's QDEF Position: Q1 2026 in Review

BOK Financial held its FlexShares Quality Dividend Defensive Index Fund (QDEF) position steady in Q1 2026 at 1,000 shares worth $79.8K. The position accounts for ﹤0.01% of the portfolio, ranked #777.

BOK Financial first reported a position in QDEF in Q3 2025 and has held it in 3 quarters since. The position peaked at $81K in Q4 2025. 90 funds tracked by Wall St. Rank hold QDEF as of Q1 2026.

  • BOK Financial held 1,000 shares of FlexShares Quality Dividend Defensive Index Fund worth $79.8K as of Q1 2026.
  • BOK Financial left its FlexShares Quality Dividend Defensive Index Fund share count unchanged in Q1 2026.
  • FlexShares Quality Dividend Defensive Index Fund made up ﹤0.01% of BOK Financial's portfolio in Q1 2026, its #777 holding.
  • BOK Financial first reported a position in FlexShares Quality Dividend Defensive Index Fund in Q3 2025 and has held it in 3 quarters since.
  • BOK Financial's FlexShares Quality Dividend Defensive Index Fund position peaked at $81K in Q4 2025.
  • 90 funds tracked by Wall St. Rank held FlexShares Quality Dividend Defensive Index Fund as of Q1 2026.

Based on BOK Financial's 13F filing for Q1 2026, filed 8 May 2026.