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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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BOK Financial Private Wealth's CVS Position: Q1 2025 in Review

BOK Financial Private Wealth sold out of CVS Health (CVS) in Q1 2025, closing a stake of 3 shares — an estimated $135 sold.

BOK Financial Private Wealth first reported a position in CVS in Q1 2014 and held it in 18 quarters. The position peaked at $701K in Q1 2022. 1,752 funds tracked by Wall St. Rank hold CVS as of Q1 2025.

  • BOK Financial Private Wealth reported no remaining CVS Health position as of Q1 2025 after selling out during the quarter.
  • BOK Financial Private Wealth sold 3 CVS Health shares in Q1 2025, an estimated $135.
  • BOK Financial Private Wealth first reported a position in CVS Health in Q1 2014 and held it in 18 quarters.
  • BOK Financial Private Wealth's CVS Health position peaked at $701K in Q1 2022.
  • 1,752 funds tracked by Wall St. Rank held CVS Health as of Q1 2025.

Based on BOK Financial Private Wealth's 13F filing for Q1 2025, filed 14 May 2025.