Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionBOK Financial Private Wealth, Inc.
Latest Disclosed Ownership61,006 shares
Latest Disclosed Value $ 15,482,600
BOK Financial Private Wealth, Inc. reports 3.53% decrease in ownership of AAPL / Apple Inc.

On May 12, 2026 - BOK Financial Private Wealth, Inc. filed a 13F-HR form disclosing ownership of 61,006 shares of Apple Inc. (CH:AAPL) valued at $15,482,600 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 63,239 shares of Apple Inc.. This represents a change in shares of -3.53% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F APPLE COM 037833100 61,006 -2,233 -3.53 15,483 -9.95 0.9352
2026-02-06 2025-12-31 13F APPLE COM 037833100 63,239 1,130 1.82 17,192 8.71 1.0522
2025-11-07 2025-09-30 13F APPLE COM 037833100 62,109 -4,316 -6.50 15,815 16.04 0.9952
2025-08-07 2025-06-30 13F APPLE COM 037833100 66,425 -9 -0.01 13,628 -7.64 0.9090
2025-05-14 2025-03-31 13F APPLE COM 037833100 66,434 -5,486 -7.63 14,757 -18.07 1.1085
2025-02-07 2024-12-31 13F APPLE COM 037833100 71,920 -5,219 -6.77 18,010 0.21 1.3080
2024-11-13 2024-09-30 13F APPLE COM 037833100 77,139 -952 -1.22 17,973 9.28 1.3010
2024-08-14 2024-06-30 13F APPLE COM 037833100 78,091 -1,714 -2.15 16,447 20.19 1.1950
2024-05-01 2024-03-31 13F APPLE COM 037833100 79,805 -710 -0.88 13,685 -11.72 1.0190
2024-01-30 2023-12-31 13F APPLE COM 037833100 80,515 -717 -0.88 15,502 11.46 1.2595
2023-10-13 2023-09-30 13F APPLE COM 037833100 81,232 -2,938 -3.49 13,908 -14.82 1.2168
2023-08-08 2023-06-30 13F APPLE COM 037833100 84,170 -1,064 -1.25 16,326 16.16 1.3308
2023-04-24 2023-03-31 13F APPLE COM 037833100 85,234 -5,482 -6.04 14,055 19.25 1.1288
2023-02-02 2022-12-31 13F APPLE COM 037833100 90,716 -4,023 -4.25 11,787 -9.98 0.9789
2022-11-07 2022-09-30 13F/A-1 APPLE COM 037833100 94,739 -9,563 -9.17 13,093 -8.18 1.1785
2022-11-04 2022-09-30 13F APPLE COM 037833100 16,281 -88,021 3,646 0.5084
2022-08-15 2022-06-30 13F APPLE COM 037833100 104,302 -68,408 -39.61 14,260 -52.71 1.2683
2022-05-09 2022-03-31 13F APPLE COM 037833100 172,710 9,384 5.75 30,157 3.98 2.1416
2022-02-15 2021-12-31 13F APPLE COM 037833100 163,326 604 0.37 29,002 25.96 1.9985
2021-11-15 2021-09-30 13F/A-1 APPLE COM 037833100 162,722 1,285 0.80 23,025 4.14 1.8359
2021-11-09 2021-09-30 13F APPLE COM 037833100 16,281 -145,156 3,646 0.5084
2021-08-03 2021-06-30 13F APPLE COM 037833100 161,437 10,286 6.81 22,110 19.75 1.8003
2021-05-12 2021-03-31 13F APPLE COM 037833100 151,151 637 0.42 18,463 -7.56 1.6793
2021-02-01 2020-12-31 13F APPLE COM 037833100 150,514 -1,161 -0.77 19,972 13.70 1.9021
2020-11-06 2020-09-30 13F APPLE COM 037833100 151,675 111,499 277.53 17,565 19.85 1.8300
2020-08-13 2020-06-30 13F APPLE COM 037833100 40,176 -6,549 -14.02 14,656 23.35 1.5335
2020-05-07 2020-03-31 13F APPLE COM 037833100 46,725 -34,299 -42.33 11,882 -50.06 1.4430
2020-02-05 2019-12-31 13F APPLE COM 037833100 81,024 64,743 397.66 23,793 552.58 2.0066
2019-11-08 2019-09-30 13F APPLE COM 037833100 16,281 786 5.07 3,646 18.88 0.5084
2019-08-01 2019-06-30 13F Apple COM 037833100 15,495 1,545 11.08 3,067 15.74 0.4482
2019-04-30 2019-03-31 13F Apple COM 037833100 13,950 -673 -4.60 2,650 14.87 0.3537
2019-02-13 2018-12-31 13F Apple COM 037833100 14,623 3,656 33.34 2,307 -6.83 0.3131
2018-10-23 2018-09-30 13F Apple COM 037833100 10,967 0 0.00 2,476 21.97 0.3926
2018-08-08 2018-06-30 13F Apple COM 037833100 10,967 -2,811 -20.40 2,030 -12.20 0.3277
2018-05-09 2018-03-31 13F APPLE COM 037833100 13,778 -1,141 -7.65 2,312 -8.44 0.3812
2018-02-05 2017-12-31 13F APPLE COM 037833100 14,919 -259 -1.71 2,525 7.95 0.4006
2017-11-06 2017-09-30 13F APPLE COM 037833100 15,178 -7,290 -32.45 2,339 -27.72 0.3845
2017-07-27 2017-06-30 13F APPLE COM 037833100 22,468 -578 -2.51 3,236 -2.27 0.4673
2017-05-08 2017-03-31 13F APPLE COM 037833100 23,046 -1,122 -4.64 3,311 18.29 0.4678
2017-02-08 2016-12-31 13F APPLE COM 037833100 24,168 -2,675 -9.97 2,799 -7.78 0.4244
2016-11-07 2016-09-30 13F APPLE COM 037833100 26,843 -1,265 -4.50 3,035 12.95 0.4598
2016-08-10 2016-06-30 13F APPLE COM 037833100 28,108 13,271 89.45 2,687 66.17 0.4274
2016-05-12 2016-03-31 13F APPLE COM 037833100 14,837 160 1.09 1,617 4.66 0.2747
2016-02-08 2015-12-31 13F APPLE COM 037833100 14,677 -490 -3.23 1,545 -7.65 0.2646
2015-10-22 2015-09-30 13F APPLE COM 037833100 15,167 2,241 17.34 1,673 3.21 0.2935
2015-07-16 2015-06-30 13F APPLE COM 037833100 12,926 32 0.25 1,621 1.06 0.2696
2015-04-30 2015-03-31 13F APPLE COM 037833100 12,894 12,894 0.00 1,604 0.2652
2015-02-03 2014-12-31 13F APPLE COM 037833100 0 -12,937 -100.00 0 -100.00
2014-11-05 2014-09-30 13F APPLE COM 037833100 12,937 0 0.00 1,303 8.40 0.2185
2014-08-01 2014-06-30 13F APPLE COM 037833100 12,937 10,957 553.38 1,202 13.08 0.1999
2014-05-05 2014-03-31 13F APPLE COM 037833100 1,980 0 0.00 1,063 -4.32 0.1854
2014-01-28 2013-12-31 13F APPLE COM 037833100 1,980 0 0.00 1,111 17.69 0.2003
2013-11-08 2013-09-30 13F APPLE COM 037833100 1,980 400 25.32 944 50.56 0.1898
2013-08-13 2013-06-30 13F APPLE COM 037833100 1,580 1,580 627 0.1354
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.