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BOK Financial’s Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF TLTD Stock Holding History

BOK Financial’s Portfolio TLTD Stock Details TLTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$487K Sell
4,962
-375
-7% -$37.2K 0.01% 566
2026
Q1 		$502K Sell
5,337
-837
-14% -$81.2K 0.01% 536
2025
Q4 		$573K Hold
6,174
– – 0.01% 518
2025
Q3 		$548K Buy
6,174
+4,487
+266% +$386K 0.01% 551
2025
Q2 		$141K Buy
+1,687
New +$133K ﹤0.01% 732

Other funds holding TLTD

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HTIM
Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 29.41% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

BOK Financial's TLTD Position: Q2 2026 in Review

BOK Financial reduced its Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) stake by 7% in Q2 2026, selling an estimated $37.2K and leaving 4,962 shares worth $487K. The position accounts for 0.01% of the portfolio, ranked #566.

BOK Financial first reported a position in TLTD in Q2 2025 and has held it in 5 quarters since. The position peaked at $573K in Q4 2025. 93 funds tracked by Wall St. Rank hold TLTD as of Q2 2026.

  • BOK Financial held 4,962 shares of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF worth $487K as of Q2 2026.
  • BOK Financial sold 375 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q2 2026, an estimated $37.2K.
  • Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF made up 0.01% of BOK Financial's portfolio in Q2 2026, its #566 holding.
  • BOK Financial first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q2 2025 and has held it in 5 quarters since.
  • BOK Financial's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $573K in Q4 2025.
  • 93 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q2 2026.

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