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 | 464287655 Common stock | $-245.0K | -988 -7.12% | 12,889 0.19% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-243.6K | -847 -2.49% | 33,194 0.58% of portfolio | low |
| Q1 2026 as of | Trim | 464287226 Common stock | $-239.1K | -2K -11.41% | 18,712 0.11% of portfolio | low |
| Q1 2026 as of | Trim | Morgan Stanley Common stock | $-232.5K | -1K -8.21% | 15,791 0.16% of portfolio | low |
| Q1 2026 as of | Trim | 46434G103 Common stock | $-226.3K | -3K -43.63% | 4,191 0.02% of portfolio | low |
| Q1 2026 as of | Add | 921932505 Common stock | $223.4K | +548 +45.67% | 1,748 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Costco Wholesale Corp /New Common stock | $-220.2K | -221 -4.83% | 4,351 0.26% of portfolio | low |
| Q1 2026 as of | Add | 921908844 Common stock | $212.9K | +990 +22.82% | 5,328 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Union Pacific Corp Common stock | $-203.3K | -838 -11.03% | 6,762 0.10% of portfolio | low |
| Q1 2026 as of | Trim | 33733E302 Common stock | $-182.6K | -780 -91.23% | 75 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 46434V878 Common stock | $-177.3K | -4K -4.41% | 75,839 0.23% of portfolio | low |
| Q1 2026 as of | Trim | 33734X192 Common stock | $-172.0K | -2K -88.72% | 200 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Walmart Inc. Common stock | $-168.6K | -1K -6.30% | 20,137 0.15% of portfolio | low |
| Q1 2026 as of | Trim | 464287465 Common stock | $-167.9K | -2K -1.80% | 94,405 0.55% of portfolio | low |
| Q1 2026 as of | Trim | Thermo Fisher Scientific Inc. Common stock | $-164.8K | -335 -8.22% | 3,740 0.11% of portfolio | low |
| Q1 2026 as of | Trim | Amphenol Corp /De Common stock | $-160.5K | -1K -3.13% | 39,204 0.30% of portfolio | low |
| Q1 2026 as of | Trim | Palo Alto Networks Inc Common stock | $-159.5K | -995 -4.88% | 19,408 0.19% of portfolio | low |
| Q1 2026 as of | Trim | 46138E354 Common stock | $-159.0K | -2K -98.99% | 22 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 808524201 Common stock | $-154.8K | -6K -5.98% | 94,907 0.15% of portfolio | low |
| Q1 2026 as of | Trim | 464288885 Common stock | $-154.5K | -1K -3.09% | 43,495 0.29% of portfolio | low |
| Q1 2026 as of | Trim | Intercontinental Exchange, Inc. Common stock | $-153.0K | -973 -6.28% | 14,526 0.14% of portfolio | low |
| Q1 2026 as of | Add | Quanta Services Inc Common stock | $145.5K | +265 +42.81% | 884 0.03% of portfolio | low |
| Q1 2026 as of | Add | 464287614 Common stock | $145.0K | +340 +8.83% | 4,190 0.11% 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 | New | 05613H704 Common stock | $142.6K | +5K | 5,462 <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 | Trim | Ford Motor Co Common stock | $-134.8K | -12K -97.25% | 330 <0.01% 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 | 922908769 Common stock | $-128.3K | -400 -2.62% | 14,894 0.29% 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 | ELI LILLY & Co Common stock | $-126.0K | -137 -15.27% | 760 0.04% 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 | PROCTER & GAMBLE Co Common stock | $-120.3K | -833 -27.46% | 2,201 0.02% 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 | Waste Management Inc Common stock | $-114.9K | -500 -12.77% | 3,415 0.05% of portfolio | low |
| Q1 2026 as of | New | 25434V880 Common stock | $114.8K | +3K | 3,378 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | The Boeing Company Common stock | $-114.2K | -526 -100.00% | 0 | 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 | Trim | Solstice Advanced Materials Inc. Common stock | $-113.0K | -1K -92.17% | 126 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | 92204A207 Common stock | $-111.5K | -528 -100.00% | 0 | 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 | Trim | Visa Inc Common stock | $-110.0K | -364 -30.98% | 811 0.01% of portfolio | low |
| Q1 2026 as of | Exit | Fiserv Inc Common stock | $-110.0K | -2K -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 | 74348A467 Common stock | $-104.1K | -1K -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 | Dick's Sporting Goods Inc Common stock | $-102.9K | -520 -100.00% | 0 | 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 | Trim | 46432F842 Common stock | $-102.4K | -1K -0.21% | 546,166 2.99% 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 |