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 | 464287101 Common stock | $17.5K | +55 | 55 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Lululemon Athletica Inc Common stock | $-17.5K | -84 -100.00% | 0 | low |
| Q1 2026 as of | New | G0593M107 Common stock | $16.6K | +84 | 84 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Qnity Electronics, Inc. Common stock | $-15.3K | -133 -3.14% | 4,109 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Brown & Brown, Inc. Common stock | $-15.3K | -235 -4.37% | 5,148 0.02% of portfolio | low |
| Q1 2026 as of | Add | Analog Devices Inc Common stock | $14.6K | +46 +29.11% | 204 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Mondelez International, Inc. Common stock | $-14.4K | -247 -12.69% | 1,700 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 464287630 Common stock | $-13.9K | -73 -17.26% | 350 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Labcorp Holdings Inc. Common stock | $-13.3K | -53 -100.00% | 0 | low |
| Q1 2026 as of | Trim | 46137V100 Common stock | $-13.3K | -80 -45.71% | 95 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | FedEx Corp Common stock | $-12.9K | -36 -27.07% | 97 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Monster Beverage Corp Common stock | $-12.8K | -177 -49.44% | 181 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Global Payments Inc Common stock | $-12.8K | -165 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Dell Technologies Inc. Common stock | $-12.6K | -100 -100.00% | 0 | low |
| Q1 2026 as of | Trim | 25434V724 Common stock | $-12.4K | -256 -0.21% | 124,098 0.36% of portfolio | low |
| Q1 2026 as of | Exit | 464287879 Common stock | $-11.9K | -105 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Watsco, Inc. Common stock | $-11.8K | -35 -100.00% | 0 | low |
| Q1 2026 as of | Add | 46641Q332 Common stock | $11.4K | +201 +0.54% | 37,657 0.13% of portfolio | low |
| Q1 2026 as of | Exit | 921946794 Common stock | $-11.3K | -126 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Eog Resources Inc Common stock | $-11.3K | -78 -9.73% | 724 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Newmont Corp Common stock | $11.1K | +103 +5.64% | 1,930 0.01% of portfolio | low |
| Q1 2026 as of | Trim | 464287598 Common stock | $-11.1K | -52 -1.91% | 2,675 0.03% of portfolio | low |
| Q1 2026 as of | Exit | 81369Y860 Common stock | $-11.0K | -273 -100.00% | 0 | low |
| Q1 2026 as of | Add | Micron Technology Inc Common stock | $10.8K | +32 +2.75% | 1,197 0.02% of portfolio | low |
| Q1 2026 as of | New | American International Group, Inc. Common stock | $9.4K | +126 | 126 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Cisco Systems, Inc. Common stock | $-9.3K | -120 -0.60% | 19,866 0.09% of portfolio | low |
| Q1 2026 as of | Exit | 464287739 Common stock | $-9.3K | -99 -100.00% | 0 | low |
| Q1 2026 as of | Exit | JPC Nuveen Preferred & Income Opportunities Fund Closed-End Fund | $-9.2K | -1K -100.00% | 0 | low |
| Q1 2026 as of | New | QXO, Inc. Common stock | $8.8K | +454 | 454 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | 46137V597 Common stock | $-8.7K | -189 -100.00% | 0 | low |
| Q1 2026 as of | Exit | SBA Communications Corp Common stock | $-8.3K | -43 -100.00% | 0 | low |
| Q1 2026 as of | Add | Citigroup Inc Common stock | $8.1K | +72 +144.00% | 122 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Atlassian Corporation Common stock | $-8.1K | -50 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Wells Fargo & COMPANY/MN Common stock | $-8.0K | -100 -23.36% | 328 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 46641Q159 Common stock | $7.9K | +171 +9.81% | 1,914 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | BlackRock, Inc. Common stock | $-7.7K | -8 -0.94% | 843 0.05% of portfolio | low |
| Q1 2026 as of | Trim | US Bancorp \De Common stock | $-7.6K | -144 -40.56% | 211 <0.01% of portfolio | low |
| Q1 2026 as of | New | United Rentals Inc Common stock | $7.3K | +10 | 10 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 055622104 Common stock | $7.2K | +154 +5.62% | 2,892 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Lam Research Corp Common stock | $6.8K | +32 +8.00% | 432 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Occidental Petroleum Corp /De Common stock | $6.5K | +100 +12.50% | 900 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Nuveen S&P 500 BuyWrite Income Fund Common stock | $-6.4K | -435 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Home Depot, Inc. Common stock | $-6.2K | -19 -1.90% | 979 0.02% of portfolio | low |
| Q1 2026 as of | Exit | MAIN Main Street Capital CORP Common Stock | $-6.0K | -100 -100.00% | 0 | low |
| Q1 2026 as of | New | Howmet Aerospace Inc. Common stock | $6.0K | +26 | 26 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 464287234 Common stock | $-5.8K | -103 -9.78% | 950 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 808524805 Common stock | $-5.7K | -229 -0.07% | 329,865 0.49% of portfolio | low |
| Q1 2026 as of | Trim | Zoetis Inc. Common stock | $-5.3K | -45 -1.12% | 3,966 0.03% of portfolio | low |
| Q1 2026 as of | Exit | Dexcom Inc Common stock | $-5.3K | -80 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Coterra Energy Inc. Common stock | $-5.2K | -147 -20.42% | 573 <0.01% of portfolio | low |