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BOK Financial Private Wealth’s Adobe ADBE Stock Holding History

BOK Financial Private Wealth’s Portfolio ADBE Stock Details ADBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$206 Buy
+1
New +$237 ﹤0.01% 772
2025
Q4 		– Sell
-24
Closed -$8.47K – 457
2025
Q3 		$8.47K Buy
+24
New +$8.61K ﹤0.01% 338
2025
Q2 		– Sell
-63
Closed -$24.2K – 419
2025
Q1 		$24.2K Buy
63
+55
+688% +$23.6K ﹤0.01% 325
2024
Q4 		$3.56K Buy
+8
New +$3.96K ﹤0.01% 417
2023
Q2 		– Sell
-5
Closed -$1.93K – 359
2023
Q1 		$1.93K Buy
+5
New +$1.78K ﹤0.01% 431
2022
Q3 		– Sell
-32
Closed -$12K – 363
2022
Q2 		$12K Sell
32
-2,041
-98% -$831K ﹤0.01% 329
2022
Q1 		$945K Sell
2,073
-45
-2% -$21.6K 0.07% 135
2021
Q4 		$1.2M Buy
2,118
+280
+15% +$175K 0.08% 122
2021
Q3 		$1.06M Buy
1,838
+230
+14% +$145K 0.08% 108
2021
Q2 		$942K Buy
1,608
+527
+49% +$272K 0.08% 109
2021
Q1 		$514K Buy
1,081
+63
+6% +$29.4K 0.05% 127
2020
Q4 		$509K Buy
1,018
+280
+38% +$135K 0.05% 120
2020
Q3 		$362K Buy
738
+45
+6% +$20.9K 0.04% 130
2020
Q2 		$302K Buy
693
+27
+4% +$10K 0.03% 141
2020
Q1 		$212K Buy
+666
New +$228K 0.03% 173

Other funds holding ADBE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BOK Financial Private Wealth's ADBE Position: Q2 2026 in Review

BOK Financial Private Wealth opened a new position in Adobe (ADBE) in Q2 2026: 1 share worth $206. The stake represents ﹤0.01% of the portfolio and ranks #772 among its holdings. This is a return to the name: BOK Financial Private Wealth previously reported a position in ADBE as recently as Q3 2025.

BOK Financial Private Wealth first reported a position in ADBE in Q1 2020 and has held it in 15 quarters since. The position peaked at $1.2M in Q4 2021. 1,992 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • BOK Financial Private Wealth held 1 share of Adobe worth $206 as of Q2 2026.
  • Adobe was a new BOK Financial Private Wealth position in Q2 2026.
  • Adobe made up ﹤0.01% of BOK Financial Private Wealth's portfolio in Q2 2026, its #772 holding.
  • BOK Financial Private Wealth first reported a position in Adobe in Q1 2020 and has held it in 15 quarters since.
  • BOK Financial Private Wealth's Adobe position peaked at $1.2M in Q4 2021.
  • 1,992 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on BOK Financial Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.