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 | 464287689 Common stock | $-100.5K | -271 -3.24% | 8,103 0.18% 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 | Unitedhealth Group Inc Common stock | $-97.7K | -361 -13.01% | 2,414 0.04% 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 | Intuit Inc. Common stock | $-96.9K | -224 -3.74% | 5,770 0.15% 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 | Add | 922908744 Common stock | $96.1K | +490 +0.08% | 577,790 6.85% of portfolio | low |
| Q1 2026 as of | New | Waters Corp Common stock | $95.6K | +321 | 321 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | CRK Comstock Resources Inc Common Stock | $-95.3K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Synchrony Financial Common stock | $-94.9K | -1K -100.00% | 0 | 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 | Trim | Mcdonald'S Corp Common stock | $-91.4K | -294 -8.23% | 3,278 0.06% 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 | Mastercard Inc Common stock | $-89.9K | -180 -2.25% | 7,830 0.24% of portfolio | low |
| Q1 2026 as of | Exit | 464287556 Common stock | $-85.2K | -505 -100.00% | 0 | 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 | Trim | Johnson & Johnson Common stock | $-82.1K | -336 -4.37% | 7,355 0.11% 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 | DOVER Corp Common stock | $-80.0K | -384 -20.38% | 1,500 0.02% of portfolio | 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 | Exit | Advanced Micro Devices Inc Common stock | $-78.2K | -365 -100.00% | 0 | low |
| 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 | Trim | Chevron Corp Common stock | $-76.3K | -369 -8.40% | 4,022 0.05% 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 | Broadcom Inc. Common stock | $-74.6K | -241 -0.92% | 26,097 0.49% 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 | Vertex Pharmaceuticals Inc / Ma Common stock | $-71.0K | -159 -12.60% | 1,103 0.03% 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 | New | Roper Technologies Inc Common stock | $67.8K | +192 | 192 <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 | Trim | Fortinet Inc Common stock | $-65.0K | -795 -34.90% | 1,483 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Horton D R Inc /De Common stock | $-64.0K | -444 -100.00% | 0 | low |
| Q1 2026 as of | Exit | CBRE Group Inc Common stock | $-63.8K | -397 -100.00% | 0 | low |
| Q1 2026 as of | New | 464288414 Common stock | $62.2K | +586 | 586 <0.01% 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 | Trim | Pepsico Inc Common stock | $-60.9K | -392 -2.81% | 13,541 0.13% 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 | Netflix Inc Common stock | $-60.7K | -631 -12.43% | 4,446 0.03% 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 | Exxon Mobil Corp Common stock | $-59.0K | -348 -3.80% | 8,798 0.09% 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 | Entergy Corp /De Common stock | $-54.4K | -484 -54.75% | 400 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Huntington Bancshares Inc /Md Common stock | $-54.3K | -3K -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 | East West Bancorp Inc Common stock | $-51.4K | -457 -100.00% | 0 | 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 | 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 | Rollins Inc Common stock | $-49.7K | -931 -15.29% | 5,157 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 | Vulcan Materials Co Common stock | $-47.9K | -176 -14.97% | 1,000 0.02% of portfolio | low |