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 | Add | 464288877 Common stock | $30.3K | +407 +0.28% | 143,712 0.65% of portfolio | low |
| Q1 2026 as of | Add | 78464A847 Common stock | $30.4K | +514 +0.36% | 142,538 0.51% of portfolio | low |
| Q1 2026 as of | Exit | AUPH Aurinia Pharmaceuticals Inc. Common Stock | $-31.9K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Rockwell Automation Inc Common stock | $-33.1K | -85 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Veeva Systems Inc Common stock | $-33.3K | -149 -100.00% | 0 | low |
| Q1 2026 as of | Add | iShares MSCI UAE ETF Common stock | $34.7K | +262 +49.16% | 795 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Steel Dynamics Inc Common stock | $-34.9K | -205 -100.00% | 0 | low |
| Q1 2026 as of | Add | Lennox International Inc Common stock | $35.8K | +77 +1.84% | 4,266 0.12% of portfolio | low |
| Q1 2026 as of | Exit | iShares MSCI UAE ETF Common stock | $-36.6K | -420 -100.00% | 0 | low |
| Q1 2026 as of | Trim | G02602103 Common stock | $-37.4K | -462 -100.00% | 0 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 78463V107 Common stock | $37.9K | +88 +0.65% | 13,563 0.35% of portfolio | low |
| Q1 2026 as of | Exit | 78464A821 Common stock | $-39.8K | -431 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Travelers Companies, Inc. Common stock | $-40.3K | -139 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Prudential Financial Inc Common stock | $-40.9K | -363 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Digital Realty Trust Inc Common stock | $-41.6K | -231 -10.40% | 1,991 0.02% of portfolio | low |
| Q1 2026 as of | Add | Warren E. Buffett Common stock | $41.7K | +87 +0.97% | 9,013 0.26% of portfolio | low |
| Q1 2026 as of | Exit | Crown Holdings, Inc. Common stock | $-42.0K | -408 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Accenture plc Common stock | $-42.4K | -214 -4.64% | 4,394 0.05% of portfolio | low |
| Q1 2026 as of | Add | 464287887 Common stock | $42.7K | +295 +83.57% | 648 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | 046353108 Common stock | $-44.0K | -479 -100.00% | 0 | low |
| Q1 2026 as of | Trim | 780259305 Common stock | $-46.5K | -500 -42.16% | 686 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | 78468R648 Common stock | $-47.8K | -800 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Vulcan Materials Co Common stock | $-47.9K | -176 -14.97% | 1,000 0.02% of portfolio | low |
| Q1 2026 as of | Trim | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $-48.5K | -143 -65.60% | 75 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Rollins Inc Common stock | $-49.7K | -931 -15.29% | 5,157 0.02% of portfolio | low |
| Q1 2026 as of | Trim | FSSL FS Specialty Lending Fund Closed-End Fund | $-50.0K | -4K -83.73% | 777 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Uber Technologies, Inc Common stock | $-51.3K | -713 -9.81% | 6,554 0.03% of portfolio | low |
| Q1 2026 as of | Exit | East West Bancorp Inc Common stock | $-51.4K | -457 -100.00% | 0 | low |
| Q1 2026 as of | Exit | AMETEK Inc Common stock | $-54.2K | -264 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Huntington Bancshares Inc /Md Common stock | $-54.3K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Entergy Corp /De Common stock | $-54.4K | -484 -54.75% | 400 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | AbbVie Inc. Common stock | $-57.0K | -262 -6.59% | 3,714 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Exxon Mobil Corp Common stock | $-59.0K | -348 -3.80% | 8,798 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Palantir Technologies Inc Common stock | $-59.5K | -407 -77.67% | 117 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Netflix Inc Common stock | $-60.7K | -631 -12.43% | 4,446 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Merck & Co., Inc. Common stock | $-60.8K | -502 -11.24% | 3,963 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Pepsico Inc Common stock | $-60.9K | -392 -2.81% | 13,541 0.13% of portfolio | low |
| Q1 2026 as of | Trim | Lowes Companies Inc Common stock | $-61.7K | -261 -3.21% | 7,876 0.11% of portfolio | low |
| Q1 2026 as of | New | 464288414 Common stock | $62.2K | +586 | 586 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | CBRE Group Inc Common stock | $-63.8K | -397 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Horton D R Inc /De Common stock | $-64.0K | -444 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Fortinet Inc Common stock | $-65.0K | -795 -34.90% | 1,483 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 921946406 Common stock | $-65.5K | -442 -2.07% | 20,952 0.19% of portfolio | low |
| Q1 2026 as of | New | Roper Technologies Inc Common stock | $67.8K | +192 | 192 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Williams Cos Inc/The Common stock | $-68.5K | -941 -12.18% | 6,782 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Vertex Pharmaceuticals Inc / Ma Common stock | $-71.0K | -159 -12.60% | 1,103 0.03% of portfolio | low |
| Q1 2026 as of | Trim | 808524102 Common stock | $-71.9K | -3K -2.97% | 93,707 0.14% of portfolio | low |
| Q1 2026 as of | Trim | Broadcom Inc. Common stock | $-74.6K | -241 -0.92% | 26,097 0.49% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-75.2K | -262 -7.24% | 3,358 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Chevron Corp Common stock | $-76.3K | -369 -8.40% | 4,022 0.05% of portfolio | low |