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 | Trim | 464287598 Common stock | $-11.1K | -52 -1.91% | 2,675 0.03% of portfolio | low |
| Q1 2026 as of | Add | Newmont Corp Common stock | $11.1K | +103 +5.64% | 1,930 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Eog Resources Inc Common stock | $-11.3K | -78 -9.73% | 724 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | 921946794 Common stock | $-11.3K | -126 -100.00% | 0 | low |
| Q1 2026 as of | Add | 46641Q332 Common stock | $11.4K | +201 +0.54% | 37,657 0.13% of portfolio | low |
| Q1 2026 as of | Exit | Watsco, Inc. Common stock | $-11.8K | -35 -100.00% | 0 | low |
| Q1 2026 as of | Exit | 464287879 Common stock | $-11.9K | -105 -100.00% | 0 | low |
| Q1 2026 as of | Trim | 25434V724 Common stock | $-12.4K | -256 -0.21% | 124,098 0.36% of portfolio | low |
| Q1 2026 as of | Exit | Dell Technologies Inc. Common stock | $-12.6K | -100 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Global Payments Inc Common stock | $-12.8K | -165 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Monster Beverage Corp Common stock | $-12.8K | -177 -49.44% | 181 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | FedEx Corp Common stock | $-12.9K | -36 -27.07% | 97 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 46137V100 Common stock | $-13.3K | -80 -45.71% | 95 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Labcorp Holdings Inc. Common stock | $-13.3K | -53 -100.00% | 0 | low |
| Q1 2026 as of | Trim | 464287630 Common stock | $-13.9K | -73 -17.26% | 350 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Mondelez International, Inc. Common stock | $-14.4K | -247 -12.69% | 1,700 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Analog Devices Inc Common stock | $14.6K | +46 +29.11% | 204 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Brown & Brown, Inc. Common stock | $-15.3K | -235 -4.37% | 5,148 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Qnity Electronics, Inc. Common stock | $-15.3K | -133 -3.14% | 4,109 0.03% of portfolio | low |
| Q1 2026 as of | New | G0593M107 Common stock | $16.6K | +84 | 84 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Lululemon Athletica Inc Common stock | $-17.5K | -84 -100.00% | 0 | low |
| Q1 2026 as of | New | 464287101 Common stock | $17.5K | +55 | 55 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 464285204 Common stock | $17.6K | +200 +0.33% | 61,199 0.33% of portfolio | low |
| Q1 2026 as of | Exit | Public Service Enterprise Group Inc Common stock | $-17.8K | -222 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Alliant Energy Corp Common stock | $-18.4K | -283 -100.00% | 0 | low |
| Q1 2026 as of | Trim | 25434V401 Common stock | $-18.4K | -260 -16.02% | 1,363 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | 13646K108 Common stock | $-18.4K | -250 -100.00% | 0 | low |
| Q1 2026 as of | New | Illinois Tool Works Inc Common stock | $18.9K | +72 | 72 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | 405552100 Common stock | $-20.2K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Amentum Holdings, Inc. Common stock | $-20.5K | -786 -11.37% | 6,124 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Church & Dwight Co Inc /De Common stock | $-20.5K | -220 -2.49% | 8,611 0.05% of portfolio | low |
| Q1 2026 as of | Trim | 46137V357 Common stock | $-22.8K | -119 -1.00% | 11,743 0.14% of portfolio | low |
| Q1 2026 as of | Trim | Qualcomm INC/DE Common stock | $-23.3K | -181 -13.59% | 1,151 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | N3167Y103 Common stock | $-23.7K | -64 -100.00% | 0 | low |
| Q1 2026 as of | Trim | 81369Y605 Common stock | $-23.8K | -482 -54.65% | 400 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Apollo Global Management, Inc. Common stock | $-23.9K | -165 -100.00% | 0 | low |
| Q1 2026 as of | Trim | UDR, Inc. Common stock | $-24.3K | -719 -6.78% | 9,891 0.02% of portfolio | low |
| Q1 2026 as of | Trim | YUMC Yum China Holdings, Inc. Common Stock | $-24.4K | -500 -24.85% | 1,512 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 921937835 Common stock | $-24.5K | -333 -1.50% | 21,805 0.10% of portfolio | low |
| Q1 2026 as of | Exit | BJ's Wholesale Club Holdings, Inc. Common stock | $-24.7K | -274 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Boston Scientific Corp Common stock | $-24.7K | -394 -9.35% | 3,820 0.01% of portfolio | low |
| Q1 2026 as of | Trim | O Reilly Automotive Inc Common stock | $-25.2K | -273 -3.48% | 7,572 0.04% of portfolio | low |
| Q1 2026 as of | Exit | 064149107 Common stock | $-27.1K | -368 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Carlisle Companies Inc Common stock | $-27.2K | -85 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Chemed Corp Common stock | $-27.4K | -64 -100.00% | 0 | low |
| Q1 2026 as of | Add | General Electric Co Common stock | $27.8K | +98 +11.78% | 930 0.02% of portfolio | low |
| Q1 2026 as of | Exit | Darden Restaurants Inc Common stock | $-28.5K | -155 -100.00% | 0 | low |
| Q1 2026 as of | Add | 464287606 Common stock | $29.0K | +288 +27.85% | 1,322 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | 904767803 Common stock | $-29.0K | -444 -100.00% | 0 | low |
| Q1 2026 as of | Trim | 72201R833 Common stock | $-30.2K | -300 -75.19% | 99 <0.01% of portfolio | low |