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 | Exit | 78468R648 Common stock | $-47.8K | -800 -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 | 046353108 Common stock | $-44.0K | -479 -100.00% | 0 | low |
| Q1 2026 as of | Add | 464287887 Common stock | $42.7K | +295 +83.57% | 648 <0.01% of portfolio | 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 | Exit | Crown Holdings, Inc. Common stock | $-42.0K | -408 -100.00% | 0 | 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 | Trim | Digital Realty Trust Inc Common stock | $-41.6K | -231 -10.40% | 1,991 0.02% of portfolio | low |
| Q1 2026 as of | Exit | Prudential Financial Inc Common stock | $-40.9K | -363 -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 | 78464A821 Common stock | $-39.8K | -431 -100.00% | 0 | 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 | Trim | G02602103 Common stock | $-37.4K | -462 -100.00% | 0 <0.01% 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 | Add | Lennox International Inc Common stock | $35.8K | +77 +1.84% | 4,266 0.12% 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 | iShares MSCI UAE ETF Common stock | $34.7K | +262 +49.16% | 795 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Veeva Systems Inc Common stock | $-33.3K | -149 -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 | AUPH Aurinia Pharmaceuticals Inc. Common Stock | $-31.9K | -2K -100.00% | 0 | 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 | Add | 464288877 Common stock | $30.3K | +407 +0.28% | 143,712 0.65% of portfolio | low |
| Q1 2026 as of | Trim | 72201R833 Common stock | $-30.2K | -300 -75.19% | 99 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | 904767803 Common stock | $-29.0K | -444 -100.00% | 0 | low |
| Q1 2026 as of | Add | 464287606 Common stock | $29.0K | +288 +27.85% | 1,322 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Darden Restaurants Inc Common stock | $-28.5K | -155 -100.00% | 0 | low |
| Q1 2026 as of | Add | General Electric Co Common stock | $27.8K | +98 +11.78% | 930 0.02% of portfolio | low |
| Q1 2026 as of | Exit | Chemed Corp Common stock | $-27.4K | -64 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Carlisle Companies Inc Common stock | $-27.2K | -85 -100.00% | 0 | low |
| Q1 2026 as of | Exit | 064149107 Common stock | $-27.1K | -368 -100.00% | 0 | low |
| Q1 2026 as of | Trim | O Reilly Automotive Inc Common stock | $-25.2K | -273 -3.48% | 7,572 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Boston Scientific Corp Common stock | $-24.7K | -394 -9.35% | 3,820 0.01% of portfolio | low |
| Q1 2026 as of | Exit | BJ's Wholesale Club Holdings, Inc. Common stock | $-24.7K | -274 -100.00% | 0 | low |
| Q1 2026 as of | Trim | 921937835 Common stock | $-24.5K | -333 -1.50% | 21,805 0.10% of portfolio | low |
| Q1 2026 as of | Trim | YUMC Yum China Holdings, Inc. Common Stock | $-24.4K | -500 -24.85% | 1,512 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | UDR, Inc. Common stock | $-24.3K | -719 -6.78% | 9,891 0.02% of portfolio | low |
| Q1 2026 as of | Exit | Apollo Global Management, Inc. Common stock | $-23.9K | -165 -100.00% | 0 | low |
| Q1 2026 as of | Trim | 81369Y605 Common stock | $-23.8K | -482 -54.65% | 400 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | N3167Y103 Common stock | $-23.7K | -64 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Qualcomm INC/DE Common stock | $-23.3K | -181 -13.59% | 1,151 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 46137V357 Common stock | $-22.8K | -119 -1.00% | 11,743 0.14% of portfolio | low |
| Q1 2026 as of | Trim | Church & Dwight Co Inc /De Common stock | $-20.5K | -220 -2.49% | 8,611 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Amentum Holdings, Inc. Common stock | $-20.5K | -786 -11.37% | 6,124 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | 405552100 Common stock | $-20.2K | -2K -100.00% | 0 | low |
| Q1 2026 as of | New | Illinois Tool Works Inc Common stock | $18.9K | +72 | 72 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | 13646K108 Common stock | $-18.4K | -250 -100.00% | 0 | low |
| Q1 2026 as of | Trim | 25434V401 Common stock | $-18.4K | -260 -16.02% | 1,363 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Alliant Energy Corp Common stock | $-18.4K | -283 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Public Service Enterprise Group Inc Common stock | $-17.8K | -222 -100.00% | 0 | low |
| Q1 2026 as of | Add | 464285204 Common stock | $17.6K | +200 +0.33% | 61,199 0.33% of portfolio | low |