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BOK Financial Private Wealth’s CVS Health CVS Stock Holding History

BOK Financial Private Wealth’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.4K Buy
+168
New +$15K ﹤0.01% 360
2025
Q1 		– Sell
-3
Closed -$135 – 522
2024
Q4 		$135 Sell
3
-97
-97% -$5.44K ﹤0.01% 637
2024
Q3 		$6.29K Buy
+100
New +$5.83K ﹤0.01% 422
2023
Q3 		– Sell
-444
Closed -$30.7K – 384
2023
Q2 		$30.7K Hold
444
– – ﹤0.01% 266
2023
Q1 		$33K Sell
444
-549
-55% -$46K ﹤0.01% 275
2022
Q4 		$92.5K Buy
993
+54
+6% +$5.21K 0.01% 201
2022
Q3 		$90K Buy
939
+444
+90% +$43.9K 0.01% 207
2022
Q2 		$46K Sell
495
-6,430
-93% -$628K ﹤0.01% 253
2022
Q1 		$701K Buy
6,925
+1,674
+32% +$176K 0.05% 152
2021
Q4 		$542K Buy
5,251
+241
+5% +$22.3K 0.04% 160
2021
Q3 		$425K Buy
5,010
+1,314
+36% +$110K 0.03% 162
2021
Q2 		$308K Buy
+3,696
New +$303K 0.03% 177
2015
Q4 		– Sell
-2,942
Closed -$284K – 78
2015
Q3 		$284K Hold
2,942
– – 0.05% 56
2015
Q2 		$309K Buy
2,942
+300
+11% +$30.7K 0.05% 57
2015
Q1 		$273K Buy
2,642
+300
+13% +$30.4K 0.05% 65
2014
Q4 		$226K Sell
2,342
-425
-15% -$37.4K 0.04% 73
2014
Q3 		$220K Hold
2,767
– – 0.04% 70
2014
Q2 		$209K Hold
2,767
– – 0.03% 71
2014
Q1 		$207K Buy
+2,767
New +$195K 0.04% 70

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BOK Financial Private Wealth opened a new position in CVS Health (CVS) in Q2 2026: 168 shares worth $17.4K. The stake represents ﹤0.01% of the portfolio and ranks #360 among its holdings. This is a return to the name: BOK Financial Private Wealth previously reported a position in CVS as recently as Q4 2024.

BOK Financial Private Wealth first reported a position in CVS in Q1 2014 and has held it in 19 quarters since. The position peaked at $701K in Q1 2022. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • BOK Financial Private Wealth held 168 shares of CVS Health worth $17.4K as of Q2 2026.
  • CVS Health was a new BOK Financial Private Wealth position in Q2 2026.
  • CVS Health made up ﹤0.01% of BOK Financial Private Wealth's portfolio in Q2 2026, its #360 holding.
  • BOK Financial Private Wealth first reported a position in CVS Health in Q1 2014 and has held it in 19 quarters since.
  • BOK Financial Private Wealth's CVS Health position peaked at $701K in Q1 2022.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

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