Institutions / BOK Financial Private Wealth, Inc. / Activity
Activity — BOK Financial Private Wealth, Inc.
322 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | 032108482 Common stock | $111 | +5 | 5 <0.01% of portfolio | low |
| Q1 2026 as of | New | 389930207 Common stock | $240 | +8 | 8 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | NAD Nuveen Quality Municipal Income Fund Closed-End Fund | $-241 | -20 -100.00% | 0 | low |
| Q1 2026 as of | Add | 922908553 Common stock | $266 | +3 +0.04% | 7,480 0.04% of portfolio | low |
| Q1 2026 as of | New | Uranium Energy Corp Common stock | $270 | +20 | 20 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Viatris Inc Common stock | $-299 | -24 -100.00% | 0 | low |
| Q1 2026 as of | Trim | 78468R606 Common stock | $-303 | -13 -0.58% | 2,228 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Chubb Ltd Common stock | $-327 | -1 -1.85% | 53 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 81369Y407 Common stock | $-436 | -4 -0.14% | 2,830 0.02% of portfolio | low |
| Q1 2026 as of | Exit | Angi Inc. Common stock | $-466 | -36 -100.00% | 0 | low |
| Q1 2026 as of | New | OppFi Inc. Common stock | $471 | +61 | 61 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | 09254C107 Common stock | $-512 | -51 -100.00% | 0 | low |
| Q1 2026 as of | New | Reddit, Inc. Common stock | $539 | +4 | 4 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | 552727109 Common stock | $-546 | -87 -100.00% | 0 | low |
| Q1 2026 as of | Add | SoFi Technologies, Inc. Common stock | $556 | +35 +0.33% | 10,765 0.01% of portfolio | low |
| Q1 2026 as of | Add | Deere & Co Common stock | $565 | +1 +0.12% | 811 0.03% of portfolio | low |
| Q1 2026 as of | Exit | BHK BlackRock Core Bond Trust Closed-End Fund | $-585 | -61 -100.00% | 0 | low |
| Q1 2026 as of | New | 66987V109 Common stock | $611 | +4 | 4 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Kyndryl Holdings, Inc. Common stock | $-656 | -50 -39.37% | 77 <0.01% of portfolio | low |
| Q1 2026 as of | New | Astera Labs, Inc. Common stock | $658 | +6 | 6 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | 27829F108 Common stock | $-715 | -75 -100.00% | 0 | low |
| Q1 2026 as of | New | Ouster, Inc. Common stock | $735 | +40 | 40 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Dominion Energy, Inc Common stock | $-742 | -12 -6.00% | 188 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Westinghouse Air Brake Technologies Corp Common stock | $751 | +3 +11.11% | 30 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | BLACKROCK Ltd DURATION INCOME TRUST Common stock | $-756 | -55 -100.00% | 0 | low |
| Q1 2026 as of | New | SEZL Sezzle Inc Common Stock | $760 | +12 | 12 <0.01% of portfolio | low |
| Q1 2026 as of | New | Adaptive Biotechnologies Corp Common stock | $764 | +55 | 55 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | 46131H107 Common stock | $-785 | -240 -100.00% | 0 | low |
| Q1 2026 as of | New | MVST Microvast Holdings, Inc. Common Stock | $846 | +564 | 564 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Fortrea Holdings Inc. Common stock | $-915 | -53 -100.00% | 0 | low |
| Q1 2026 as of | New | Credo Technology Group Holding Ltd Common stock | $939 | +10 | 10 <0.01% of portfolio | low |
| Q1 2026 as of | New | 00214Q708 Common stock | $951 | +25 | 25 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Progressive CORP/OH Common stock | $991 | +5 +1.67% | 305 <0.01% of portfolio | low |
| Q1 2026 as of | Add | GE HealthCare Technologies Inc. Common stock | $1.1K | +16 +5.61% | 301 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | PDI PIMCO Dynamic Income Fund Closed-End Fund | $-1.1K | -64 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Altria Group, Inc. Common stock | $-1.3K | -20 -0.84% | 2,359 <0.01% of portfolio | low |
| Q1 2026 as of | New | Rigetti Computing, Inc. Common stock | $1.3K | +96 | 96 <0.01% of portfolio | low |
| Q1 2026 as of | New | AEVA Aeva Technologies, Inc. Common Stock | $1.4K | +103 | 103 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Kimberly Clark Corp Common stock | $-1.5K | -15 -100.00% | 0 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | N5505D105 Common stock | $-1.6K | -100 -100.00% | 0 | low |
| Q1 2026 as of | Trim | 808524300 Common stock | $-1.6K | -56 -1.47% | 3,762 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | DuPont de Nemours, Inc. Common stock | $-1.7K | -37 -0.44% | 8,449 0.02% of portfolio | low |
| Q1 2026 as of | Exit | 674599162 Common stock | $-1.9K | -100 -100.00% | 0 | low |
| Q1 2026 as of | Trim | 46137V613 Common stock | $-1.9K | -41 -1.37% | 2,959 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Pfizer Inc Common stock | $-2.0K | -70 -0.84% | 8,275 0.01% of portfolio | low |
| Q1 2026 as of | New | 389637109 Common stock | $2.1K | +40 | 40 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 922908595 Common stock | $2.1K | +7 +5.83% | 127 <0.01% of portfolio | low |
| Q1 2026 as of | New | PayPal Holdings, Inc. Common stock | $2.1K | +47 | 47 <0.01% of portfolio | low |
| Q1 2026 as of | New | Cloudflare, Inc. Common stock | $2.3K | +11 | 11 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Embecta Corp. Common stock | $-2.4K | -200 -100.00% | 0 | low |