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BOK Financial Private Wealth’s Zoetis ZTS Stock Holding History

BOK Financial Private Wealth’s Portfolio ZTS Stock Details ZTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$469K Sell
3,966
-45
-1% -$5.57K 0.03% 129
2025
Q4 		$505K Sell
4,011
-709
-15% -$92.5K 0.03% 125
2025
Q3 		$691K Sell
4,720
-360
-7% -$54.4K 0.04% 110
2025
Q2 		$792K Sell
5,080
-4,890
-49% -$775K 0.05% 98
2025
Q1 		$1.64M Sell
9,970
-304
-3% -$50.6K 0.12% 67
2024
Q4 		$1.67M Sell
10,274
-908
-8% -$162K 0.12% 72
2024
Q3 		$2.18M Sell
11,182
-1,538
-12% -$283K 0.16% 61
2024
Q2 		$2.21M Sell
12,720
-169
-1% -$28.1K 0.16% 63
2024
Q1 		$2.18M Sell
12,889
-1,469
-10% -$275K 0.16% 64
2023
Q4 		$2.83M Sell
14,358
-1,150
-7% -$204K 0.23% 51
2023
Q3 		$2.7M Sell
15,508
-2,140
-12% -$389K 0.24% 53
2023
Q2 		$3.04M Sell
17,648
-3,438
-16% -$594K 0.25% 56
2023
Q1 		$3.51M Buy
21,086
+10
+0% +$1.64K 0.28% 50
2022
Q4 		$3.09M Sell
21,076
-327
-2% -$48.4K 0.26% 56
2022
Q3 		$3.17M Sell
21,403
-31
-0.1% -$5.18K 0.29% 53
2022
Q2 		$3.68M Sell
21,434
-2,725
-11% -$471K 0.33% 47
2022
Q1 		$4.56M Sell
24,159
-46
-0.2% -$9.09K 0.32% 46
2021
Q4 		$5.91M Buy
24,205
+19
+0.1% +$4.16K 0.41% 39
2021
Q3 		$4.7M Buy
24,186
+182
+0.8% +$36.7K 0.37% 45
2021
Q2 		$4.47M Buy
24,004
+535
+2% +$92.9K 0.36% 47
2021
Q1 		$3.7M Sell
23,469
-644
-3% -$102K 0.34% 50
2020
Q4 		$3.99M Sell
24,113
-409
-2% -$66.5K 0.38% 47
2020
Q3 		$4.05M Sell
24,522
-1,590
-6% -$244K 0.42% 46
2020
Q2 		$3.58M Sell
26,112
-7,972
-23% -$1.04M 0.37% 52
2020
Q1 		$4.01M Sell
34,084
-14,318
-30% -$1.89M 0.49% 44
2019
Q4 		$6.41M Buy
+48,402
New +$6.01M 0.54% 49

Other funds holding ZTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BOK Financial Private Wealth's ZTS Position: Q1 2026 in Review

BOK Financial Private Wealth reduced its Zoetis (ZTS) stake by 1.1% in Q1 2026, selling an estimated $5.57K and leaving 3,966 shares worth $469K. The position accounts for 0.03% of the portfolio, ranked #129.

BOK Financial Private Wealth first reported a position in ZTS in Q4 2019 and has held it in 26 quarters since. The position peaked at $6.41M in Q4 2019. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • BOK Financial Private Wealth held 3,966 shares of Zoetis worth $469K as of Q1 2026.
  • BOK Financial Private Wealth sold 45 Zoetis shares in Q1 2026, an estimated $5.57K.
  • Zoetis made up 0.03% of BOK Financial Private Wealth's portfolio in Q1 2026, its #129 holding.
  • BOK Financial Private Wealth first reported a position in Zoetis in Q4 2019 and has held it in 26 quarters since.
  • BOK Financial Private Wealth's Zoetis position peaked at $6.41M in Q4 2019.
  • 1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on BOK Financial Private Wealth's 13F filing for Q1 2026, filed 12 May 2026.