BOK Financial Private Wealth’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.78M | Sell |
7,357
-473
| -6% | -$236K | 0.19% | 43 |
|
|
2026
Q1 | $3.91M | Sell |
7,830
-180
| -2% | -$94.8K | 0.24% | 40 |
|
|
2025
Q4 | $4.57M | Sell |
8,010
-39
| -0.5% | -$21.8K | 0.28% | 37 |
|
|
2025
Q3 | $4.58M | Sell |
8,049
-19
| -0.2% | -$10.9K | 0.29% | 36 |
|
|
2025
Q2 | $4.53M | Sell |
8,068
-1,037
| -11% | -$573K | 0.3% | 37 |
|
|
2025
Q1 | $4.99M | Sell |
9,105
-1,109
| -11% | -$604K | 0.37% | 31 |
|
|
2024
Q4 | $5.38M | Sell |
10,214
-609
| -6% | -$315K | 0.39% | 28 |
|
|
2024
Q3 | $5.34M | Sell |
10,823
-534
| -5% | -$248K | 0.39% | 29 |
|
|
2024
Q2 | $5.01M | Buy |
11,357
+90
| +0.8% | +$41K | 0.36% | 36 |
|
|
2024
Q1 | $5.43M | Sell |
11,267
-691
| -6% | -$316K | 0.4% | 31 |
|
|
2023
Q4 | $5.1M | Sell |
11,958
-703
| -6% | -$282K | 0.41% | 34 |
|
|
2023
Q3 | $5.01M | Sell |
12,661
-1,048
| -8% | -$421K | 0.44% | 31 |
|
|
2023
Q2 | $5.39M | Sell |
13,709
-2,573
| -16% | -$965K | 0.44% | 33 |
|
|
2023
Q1 | $5.92M | Buy |
16,282
+255
| +2% | +$92.6K | 0.48% | 30 |
|
|
2022
Q4 | $5.57M | Sell |
16,027
-284
| -2% | -$93.5K | 0.46% | 29 |
|
|
2022
Q3 | $4.64M | Sell |
16,311
-2,796
| -15% | -$927K | 0.42% | 36 |
|
|
2022
Q2 | $6.03M | Sell |
19,107
-4,437
| -19% | -$1.53M | 0.54% | 27 |
|
|
2022
Q1 | $8.41M | Buy |
23,544
+1,876
| +9% | +$674K | 0.6% | 27 |
|
|
2021
Q4 | $7.79M | Sell |
21,668
-787
| -4% | -$272K | 0.54% | 32 |
|
|
2021
Q3 | $7.81M | Buy |
22,455
+152
| +0.7% | +$55.3K | 0.62% | 26 |
|
|
2021
Q2 | $8.14M | Buy |
22,303
+742
| +3% | +$276K | 0.66% | 25 |
|
|
2021
Q1 | $7.68M | Sell |
21,561
-659
| -3% | -$230K | 0.7% | 24 |
|
|
2020
Q4 | $7.93M | Sell |
22,220
-1,018
| -4% | -$339K | 0.76% | 25 |
|
|
2020
Q3 | $7.86M | Sell |
23,238
-1,466
| -6% | -$477K | 0.82% | 27 |
|
|
2020
Q2 | $7.3M | Sell |
24,704
-5,706
| -19% | -$1.61M | 0.76% | 32 |
|
|
2020
Q1 | $7.35M | Sell |
30,410
-11,621
| -28% | -$3.46M | 0.89% | 27 |
|
|
2019
Q4 | $12.6M | Buy |
42,031
+40,542
| +2,723% | +$11.4M | 1.06% | 23 |
|
|
2019
Q3 | $404K | Buy |
1,489
+218
| +17% | +$60.1K | 0.06% | 76 |
|
|
2019
Q2 | $336K | Buy |
1,271
+230
| +22% | +$57.6K | 0.05% | 82 |
|
|
2019
Q1 | $245K | Sell |
1,041
-24
| -2% | -$5.16K | 0.03% | 104 |
|
|
2018
Q4 | $201K | Buy |
+1,065
| New | +$211K | 0.03% | 123 |
|
Other funds holding MA
BOK Financial Private Wealth's MA Position: Q2 2026 in Review
BOK Financial Private Wealth reduced its Mastercard (MA) stake by 6% in Q2 2026, selling an estimated $236K and leaving 7,357 shares worth $3.78M. The position accounts for 0.19% of the portfolio, ranked #43.
BOK Financial Private Wealth first reported a position in MA in Q4 2018 and has held it in 31 quarters since. The position peaked at $12.6M in Q4 2019. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- BOK Financial Private Wealth held 7,357 shares of Mastercard worth $3.78M as of Q2 2026.
- BOK Financial Private Wealth sold 473 Mastercard shares in Q2 2026, an estimated $236K.
- Mastercard made up 0.19% of BOK Financial Private Wealth's portfolio in Q2 2026, its #43 holding.
- BOK Financial Private Wealth first reported a position in Mastercard in Q4 2018 and has held it in 31 quarters since.
- BOK Financial Private Wealth's Mastercard position peaked at $12.6M in Q4 2019.
- 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on BOK Financial Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.