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 | Stryker Corp Common stock | $-77.4K | -235 -11.03% | 1,896 0.04% of portfolio | low |
| Q1 2026 as of | Exit | Advanced Micro Devices Inc Common stock | $-78.2K | -365 -100.00% | 0 | low |
| Q1 2026 as of | Trim | 464287671 Common stock | $-79.9K | -515 -29.33% | 1,241 0.01% of portfolio | low |
| Q1 2026 as of | Trim | DOVER Corp Common stock | $-80.0K | -384 -20.38% | 1,500 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Raymond James Financial Inc Common stock | $-81.2K | -561 -14.32% | 3,356 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Johnson & Johnson Common stock | $-82.1K | -336 -4.37% | 7,355 0.11% of portfolio | low |
| Q1 2026 as of | Trim | Everpure, Inc. Common stock | $-83.1K | -1K -11.52% | 10,817 0.04% of portfolio | low |
| Q1 2026 as of | Exit | 464287556 Common stock | $-85.2K | -505 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Mastercard Inc Common stock | $-89.9K | -180 -2.25% | 7,830 0.24% of portfolio | low |
| Q1 2026 as of | Exit | Axsome Therapeutics, Inc. Common stock | $-91.3K | -500 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Mcdonald'S Corp Common stock | $-91.4K | -294 -8.23% | 3,278 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Motorola Solutions, Inc. Common stock | $-91.8K | -211 -10.66% | 1,769 0.05% of portfolio | low |
| Q1 2026 as of | Exit | Synchrony Financial Common stock | $-94.9K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Exit | CRK Comstock Resources Inc Common Stock | $-95.3K | -4K -100.00% | 0 | low |
| Q1 2026 as of | New | Waters Corp Common stock | $95.6K | +321 | 321 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 922908744 Common stock | $96.1K | +490 +0.08% | 577,790 6.85% of portfolio | low |
| Q1 2026 as of | Trim | 78464A763 Common stock | $-96.6K | -662 -10.00% | 5,961 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Intuit Inc. Common stock | $-96.9K | -224 -3.74% | 5,770 0.15% of portfolio | low |
| Q1 2026 as of | Trim | Tractor Supply Co /De Common stock | $-96.9K | -2K -15.04% | 12,084 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Unitedhealth Group Inc Common stock | $-97.7K | -361 -13.01% | 2,414 0.04% of portfolio | low |
| Q1 2026 as of | Add | 464287168 Common stock | $99.2K | +655 +6.14% | 11,329 0.10% of portfolio | low |
| Q1 2026 as of | Trim | 464287689 Common stock | $-100.5K | -271 -3.24% | 8,103 0.18% of portfolio | low |
| Q1 2026 as of | Trim | Honeywell International Inc Common stock | $-101.3K | -448 -5.86% | 7,193 0.10% of portfolio | low |
| Q1 2026 as of | Trim | 46432F842 Common stock | $-102.4K | -1K -0.21% | 546,166 2.99% of portfolio | low |
| Q1 2026 as of | Trim | 132061201 Common stock | $-102.5K | -1K -46.53% | 1,562 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Dick's Sporting Goods Inc Common stock | $-102.9K | -520 -100.00% | 0 | low |
| Q1 2026 as of | Trim | 92206C599 Common stock | $-103.0K | -358 -21.86% | 1,280 0.02% of portfolio | low |
| Q1 2026 as of | Exit | 74348A467 Common stock | $-104.1K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Evercore Inc Common stock | $-109.6K | -367 -14.10% | 2,235 0.04% of portfolio | low |
| Q1 2026 as of | Exit | Fiserv Inc Common stock | $-110.0K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Visa Inc Common stock | $-110.0K | -364 -30.98% | 811 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Ecolab Inc. Common stock | $-110.4K | -414 -5.55% | 7,039 0.11% of portfolio | low |
| Q1 2026 as of | Exit | 92204A207 Common stock | $-111.5K | -528 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Solstice Advanced Materials Inc. Common stock | $-113.0K | -1K -92.17% | 126 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 92203J407 Common stock | $-113.7K | -2K -12.98% | 15,865 0.05% of portfolio | low |
| Q1 2026 as of | Exit | The Boeing Company Common stock | $-114.2K | -526 -100.00% | 0 | low |
| Q1 2026 as of | New | 25434V880 Common stock | $114.8K | +3K | 3,378 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Waste Management Inc Common stock | $-114.9K | -500 -12.77% | 3,415 0.05% of portfolio | low |
| Q1 2026 as of | Trim | 92206C714 Common stock | $-118.1K | -1K -27.50% | 3,321 0.02% of portfolio | low |
| Q1 2026 as of | Trim | PROCTER & GAMBLE Co Common stock | $-120.3K | -833 -27.46% | 2,201 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Emerson Electric Co Common stock | $-123.0K | -939 -10.53% | 7,981 0.06% of portfolio | low |
| Q1 2026 as of | Trim | ELI LILLY & Co Common stock | $-126.0K | -137 -15.27% | 760 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Cardinal Health Inc Common stock | $-127.2K | -602 -13.99% | 3,701 0.05% of portfolio | low |
| Q1 2026 as of | Trim | 922908769 Common stock | $-128.3K | -400 -2.62% | 14,894 0.29% of portfolio | low |
| Q1 2026 as of | Trim | VVX V2X, Inc. Common Stock | $-130.2K | -2K -42.59% | 2,562 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Ford Motor Co Common stock | $-134.8K | -12K -97.25% | 330 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | ANET Arista Networks, Inc. Common Stock | $-136.0K | -1K -15.01% | 6,275 0.05% of portfolio | low |
| Q1 2026 as of | New | 05613H704 Common stock | $142.6K | +5K | 5,462 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 233051200 Common stock | $-142.6K | -3K -4.83% | 56,863 0.17% of portfolio | low |
| Q1 2026 as of | Add | 464287614 Common stock | $145.0K | +340 +8.83% | 4,190 0.11% of portfolio | low |