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 | 922020748 Common stock | $47.25M | +611K | 610,668 2.85% of portfolio | medium |
| Q1 2026 as of | Add | 46436F103 Common stock | $19.70M | +422K +59.53% | 1,130,650 3.19% of portfolio | medium |
| Q1 2026 as of | Add | 921943858 Common stock | $7.12M | +111K +4.48% | 2,592,872 10.04% of portfolio | medium |
| Q1 2026 as of | Add | 922020805 Common stock | $5.58M | +112K +7.10% | 1,685,046 5.08% of portfolio | medium |
| Q1 2026 as of | Add | 922908363 Common stock | $3.74M | +6K +1.25% | 506,947 18.30% of portfolio | low |
| Q1 2026 as of | Trim | 464287200 Common stock | $-2.16M | -3K -3.00% | 106,908 4.22% of portfolio | low |
| Q1 2026 as of | Trim | 464287507 Common stock | $-2.06M | -31K -2.47% | 1,208,022 4.93% of portfolio | low |
| Q1 2026 as of | Trim | 464287622 Common stock | $-1.60M | -4K -2.24% | 195,697 4.21% of portfolio | low |
| Q1 2026 as of | Trim | 922908736 Common stock | $-1.35M | -3K -0.86% | 356,081 9.39% of portfolio | low |
| Q1 2026 as of | Trim | 92206C102 Common stock | $-855.4K | -15K -64.22% | 8,141 0.03% of portfolio | low |
| Q1 2026 as of | Add | 46090E103 Common stock | $839.2K | +1K +59.37% | 3,903 0.14% of portfolio | low |
| Q1 2026 as of | Trim | 464287309 Common stock | $-820.3K | -7K -2.66% | 265,827 1.82% of portfolio | low |
| Q1 2026 as of | Trim | iShares MSCI UAE ETF Common stock | $-800.0K | -4K -2.90% | 139,781 1.62% of portfolio | low |
| Q1 2026 as of | Trim | Meta Platforms Inc Common stock | $-745.5K | -1K -37.37% | 2,184 0.08% of portfolio | low |
| Q1 2026 as of | Trim | GE Vernova Inc. Common stock | $-718.5K | -823 -45.88% | 971 0.05% of portfolio | low |
| Q1 2026 as of | Exit | Generac Holdings Inc. Common stock | $-698.9K | -5K -100.00% | 0 | low |
| Q1 2026 as of | New | 00162Q593 Common stock | $680.4K | +13K | 13,000 0.04% of portfolio | low |
| Q1 2026 as of | Trim | TMUS T-Mobile US, Inc. Common Stock | $-648.6K | -3K -81.87% | 684 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 922908629 Common stock | $-639.8K | -2K -1.53% | 143,631 2.49% of portfolio | low |
| Q1 2026 as of | New | Global X Artificial Intelligence & Technology ETF Common stock | $632.4K | +14K | 13,550 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Walt Disney Co Common stock | $-584.4K | -6K -83.19% | 1,225 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 922908751 Common stock | $-578.6K | -2K -5.45% | 38,347 0.61% of portfolio | low |
| Q1 2026 as of | Trim | Texas Instruments Inc Common stock | $-570.8K | -3K -88.63% | 377 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-566.7K | -2K -3.53% | 61,006 0.94% of portfolio | low |
| Q1 2026 as of | Add | 922042858 Common stock | $559.6K | +10K +10.52% | 108,773 0.36% of portfolio | low |
| Q1 2026 as of | Trim | 464287408 Common stock | $-525.8K | -2K -2.70% | 89,693 1.14% of portfolio | low |
| Q1 2026 as of | New | Cognex Corp Common stock | $506.9K | +10K | 10,348 0.03% of portfolio | low |
| Q1 2026 as of | Trim | 921909768 Common stock | $-453.5K | -6K -1.69% | 342,338 1.59% of portfolio | low |
| Q1 2026 as of | Trim | 46434V803 Common stock | $-394.6K | -9K -17.38% | 44,138 0.11% of portfolio | low |
| Q1 2026 as of | Exit | EXPAND ENERGY Corp Common stock | $-391.3K | -4K -100.00% | 0 | low |
| Q1 2026 as of | New | Hilton Worldwide Holdings Inc. Common stock | $380.1K | +1K | 1,250 0.02% of portfolio | low |
| Q1 2026 as of | Trim | ServiceNow Inc Common stock | $-373.8K | -4K -96.88% | 115 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Caterpillar Inc Common stock | $373.4K | +527 +110.48% | 1,004 0.04% of portfolio | low |
| Q1 2026 as of | Add | ConocoPhillips Common stock | $357.0K | +3K +76.54% | 6,237 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Oracle Corp Common stock | $-353.5K | -2K -86.50% | 375 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 025072604 Common stock | $331.8K | +4K +25.21% | 20,456 0.10% of portfolio | low |
| Q1 2026 as of | Add | Tesla Inc Common stock | $324.5K | +873 +195.74% | 1,319 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Jacobs Solutions Inc. Common stock | $-322.8K | -3K -30.20% | 5,860 0.05% of portfolio | low |
| Q1 2026 as of | Add | Bank of America Corp /De Common stock | $322.0K | +7K +444.18% | 8,092 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Abbott Laboratories Common stock | $-319.4K | -3K -32.37% | 6,500 0.04% of portfolio | low |
| Q1 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-303.9K | -1K -6.04% | 16,058 0.29% of portfolio | low |
| Q1 2026 as of | Trim | NVIDIA Corp Common stock | $-296.0K | -2K -13.57% | 10,804 0.11% of portfolio | low |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-294.7K | -796 -5.68% | 13,222 0.30% of portfolio | low |
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-283.2K | -1K -3.68% | 35,597 0.45% of portfolio | low |
| Q1 2026 as of | Trim | Kla Corp Common stock | $-268.0K | -182 -97.85% | 4 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 464287804 Common stock | $-267.1K | -2K -1.37% | 154,199 1.16% of portfolio | low |
| Q1 2026 as of | Trim | Keysight Technologies, Inc. Common stock | $-266.3K | -943 -13.90% | 5,843 0.10% of portfolio | low |
| Q1 2026 as of | Trim | 78462F103 Common stock | $-255.0K | -391 -5.17% | 7,170 0.28% of portfolio | low |
| Q1 2026 as of | Trim | 808524797 Common stock | $-248.8K | -8K -11.70% | 61,194 0.11% of portfolio | low |
| Q1 2026 as of | Add | 92204A702 Common stock | $248.4K | +356 +19.71% | 2,162 0.09% of portfolio | low |