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BOK Financial Private Wealth’s Costco COST Stock Holding History

BOK Financial Private Wealth’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.91M Sell
4,176
-175
-4% -$174K 0.2% 42
2026
Q1 		$4.34M Sell
4,351
-221
-5% -$215K 0.26% 38
2025
Q4 		$3.94M Sell
4,572
-18
-0.4% -$16.3K 0.24% 41
2025
Q3 		$4.25M Hold
4,590
– – 0.27% 39
2025
Q2 		$4.54M Sell
4,590
-609
-12% -$605K 0.3% 36
2025
Q1 		$4.92M Sell
5,199
-12
-0.2% -$11.7K 0.37% 32
2024
Q4 		$4.77M Sell
5,211
-477
-8% -$443K 0.35% 32
2024
Q3 		$5.04M Sell
5,688
-500
-8% -$434K 0.37% 31
2024
Q2 		$5.26M Sell
6,188
-83
-1% -$64.8K 0.38% 31
2024
Q1 		$4.59M Sell
6,271
-1,718
-22% -$1.23M 0.34% 36
2023
Q4 		$5.39M Sell
7,989
-529
-6% -$314K 0.44% 32
2023
Q3 		$4.81M Sell
8,518
-965
-10% -$533K 0.42% 32
2023
Q2 		$5.11M Sell
9,483
-1,433
-13% -$725K 0.42% 36
2023
Q1 		$5.42M Buy
10,916
+119
+1% +$58.4K 0.44% 32
2022
Q4 		$4.93M Sell
10,797
-216
-2% -$106K 0.41% 37
2022
Q3 		$5.2M Sell
11,013
-78
-0.7% -$40.6K 0.47% 31
2022
Q2 		$5.32M Sell
11,091
-2,750
-20% -$1.4M 0.47% 31
2022
Q1 		$7.97M Buy
13,841
+469
+4% +$246K 0.57% 29
2021
Q4 		$7.59M Sell
13,372
-88
-0.7% -$45.1K 0.52% 33
2021
Q3 		$6.05M Sell
13,460
-2,033
-13% -$894K 0.48% 33
2021
Q2 		$6.13M Buy
15,493
+490
+3% +$185K 0.5% 34
2021
Q1 		$5.29M Sell
15,003
-303
-2% -$105K 0.48% 36
2020
Q4 		$5.77M Sell
15,306
-629
-4% -$235K 0.55% 36
2020
Q3 		$5.66M Sell
15,935
-1,057
-6% -$355K 0.59% 35
2020
Q2 		$5.15M Sell
16,992
-4,488
-21% -$1.37M 0.54% 37
2020
Q1 		$6.13M Sell
21,480
-9,627
-31% -$2.92M 0.74% 30
2019
Q4 		$9.14M Buy
+31,107
New +$9.25M 0.77% 30

Other funds holding COST

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BOK Financial Private Wealth reduced its Costco (COST) stake by 4% in Q2 2026, selling an estimated $174K and leaving 4,176 shares worth $3.91M. The position accounts for 0.2% of the portfolio, ranked #42.

BOK Financial Private Wealth first reported a position in COST in Q4 2019 and has held it in 27 quarters since. The position peaked at $9.14M in Q4 2019. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • BOK Financial Private Wealth held 4,176 shares of Costco worth $3.91M as of Q2 2026.
  • BOK Financial Private Wealth sold 175 Costco shares in Q2 2026, an estimated $174K.
  • Costco made up 0.2% of BOK Financial Private Wealth's portfolio in Q2 2026, its #42 holding.
  • BOK Financial Private Wealth first reported a position in Costco in Q4 2019 and has held it in 27 quarters since.
  • BOK Financial Private Wealth's Costco position peaked at $9.14M in Q4 2019.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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