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

BOK Financial’s Portfolio QDF Stock Details QDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$270K	Hold	3,000	–	–	﹤0.01%	651
2026 Q1	$237K	Hold	3,000	–	–	﹤0.01%	658
2025 Q4	$242K	Hold	3,000	–	–	﹤0.01%	669
2025 Q3	$238K	Hold	3,000	–	–	﹤0.01%	674
2025 Q2	$220K	Hold	3,000	–	–	﹤0.01%	692
2025 Q1	$205K	Hold	3,000	–	–	﹤0.01%	701
2024 Q4	$209K	Hold	3,000	–	–	﹤0.01%	695
2024 Q3	$213K	Buy	+3,000	New	+$206K	﹤0.01%	691
2024 Q1	–	Sell	-4,975	Closed	-$306K	–	1306
2023 Q4	$306K	Buy	+4,975	New	+$288K	0.01%	608
2017 Q4	–	Sell	-525	Closed	-$22K	–	1076
2017 Q3	$22K	Buy	+525	New	+$21.8K	﹤0.01%	1048

Other funds holding QDF

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VeraBank Henderson, Texas $604M AUM 23.32% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

BOK Financial's QDF Position: Q2 2026 in Review

BOK Financial held its Northern Trust Quality Dividend ETF (QDF) position steady in Q2 2026 at 3,000 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #651.

BOK Financial first reported a position in QDF in Q3 2017 and has held it in 10 quarters since. The position peaked at $306K in Q4 2023. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

BOK Financial held 3,000 shares of Northern Trust Quality Dividend ETF worth $270K as of Q2 2026.
BOK Financial left its Northern Trust Quality Dividend ETF share count unchanged in Q2 2026.
Northern Trust Quality Dividend ETF made up ﹤0.01% of BOK Financial's portfolio in Q2 2026, its #651 holding.
BOK Financial first reported a position in Northern Trust Quality Dividend ETF in Q3 2017 and has held it in 10 quarters since.
BOK Financial's Northern Trust Quality Dividend ETF position peaked at $306K in Q4 2023.
187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

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