BOK Financial Private Wealth, Inc.

Position in COST — Costco Wholesale Corp /New

CIK 1317348 DENVER, CO

Position in COST

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$3,906,522

-$428,944 QoQ

Shares Held

4,176

-4.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.90%

of 13F equity value

Holder Rank

#1,452

of 4,177 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 92% Shared 0% None 8%

Consumer Defensive · as of Jun 30, 2026

BOK Financial Private Wealth, Inc. holds $6,027,278 across 5 Discount Stores names. COST ranks #1 (64.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	4,176	$3,906,522
2	WMT	Walmart Inc.	18,511	$2,096,555
3	TGT	Target Corp	135	$17,632
4	DLTR	Dollar Tree, Inc.	41	$4,958
5	DG	Dollar General Corp	14	$1,611

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,906,522	4,176	-4.0%	Shares	Sole	2026-08-10
2026-03-31	$4,335,466	4,351	-4.8%	Shares	Sole	2026-05-12
2025-12-31	$3,942,618	4,572	-0.4%	Shares	Sole	2026-02-06
2025-09-30	$4,248,641	4,590	0.0%	Shares	Sole	2025-11-07
2025-06-30	$4,543,824	4,590	-11.7%	Shares	Sole	2025-08-07
2025-03-31	$4,917,110	5,199	-0.2%	Shares	Sole	2025-05-14
2024-12-31	$4,774,682	5,211	-8.4%	Shares	Sole	2025-02-07
2024-09-30	$5,042,525	5,688	-8.1%	Shares	Sole	2024-11-13
2024-06-30	$5,259,738	6,188	-1.3%	Shares	Sole	2024-08-14
2024-03-31	$4,594,322	6,271	-21.5%	Shares	Sole	2024-05-01
2023-12-31	$5,273,379	7,989	-6.2%	Shares	Sole	2024-01-30
2023-09-30	$4,812,329	8,518	-10.2%	Shares	Sole	2023-10-13
2023-06-30	$5,105,457	9,483	-13.1%	Shares	Sole	2023-08-08
2023-03-31	$5,423,832	10,916	+1.1%	Shares	Sole	2023-04-24
2022-12-31	$4,928,830	10,797	-2.7%	Shares	Sole	2023-02-02
2022-06-30	$5,315,694	11,091	-19.9%	Shares	Sole	2022-08-15
2022-03-31	$7,970,339	13,841	+3.5%	Shares	Sole	2022-05-09
2021-12-31	$7,591,284	13,372	-13.7%	Shares	Sole	2022-02-15
2021-06-30	$6,130,115	15,493	+3.3%	Shares	Sole	2021-08-03
2021-03-31	$5,288,257	15,003	-2.0%	Shares	Sole	2021-05-12
2020-12-31	$5,766,994	15,306	-3.9%	Shares	Sole	2021-02-01
2020-09-30	$5,656,925	15,935	-6.2%	Shares	Sole	2020-11-06
2020-06-30	$5,152,144	16,992	-20.9%	Shares	Sole	2020-08-13
2020-03-31	$6,124,592	21,480	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.