Meta Platforms, Inc.
CO ˙ BVC ˙ US30303M1027
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:META / Meta Platforms, Inc.
InstitutionBOK Financial Private Wealth, Inc.
Latest Disclosed Ownership2,184 shares
Latest Disclosed Value $ 1,249,532
BOK Financial Private Wealth, Inc. reports 37.37% decrease in ownership of META / Meta Platforms, Inc.

On May 12, 2026 - BOK Financial Private Wealth, Inc. filed a 13F-HR form disclosing ownership of 2,184 shares of Meta Platforms, Inc. (CO:META) valued at $1,249,532 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,487 shares of Meta Platforms, Inc.. This represents a change in shares of -37.37% 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 META PLATFORMS CL A 30303M102 2,184 -1,303 -37.37 1,250 -45.72 0.0755
2026-02-06 2025-12-31 13F META PLATFORMS CL A 30303M102 3,487 1,327 61.44 2,302 45.08 0.1409
2025-11-07 2025-09-30 13F META PLATFORMS CL A 30303M102 2,160 79 3.80 1,586 3.32 0.0998
2025-08-07 2025-06-30 13F META PLATFORMS CL A 30303M102 2,081 478 29.82 1,536 66.31 0.1025
2025-05-14 2025-03-31 13F META PLATFORMS CL A 30303M102 1,603 1,107 223.19 924 218.28 0.0694
2025-02-07 2024-12-31 13F META PLATFORMS CL A 30303M102 496 41 9.01 290 11.54 0.0211
2024-11-13 2024-09-30 13F META PLATFORMS CL A 30303M102 455 -205 -31.06 260 -21.69 0.0189
2024-08-14 2024-06-30 13F META PLATFORMS CL A 30303M102 660 76 13.01 333 17.31 0.0242
2024-05-01 2024-03-31 13F META PLATFORMS CL A 30303M102 584 140 31.53 284 80.25 0.0211
2024-01-30 2023-12-31 13F META PLATFORMS CL A 30303M102 444 150 51.02 157 78.41 0.0128
2023-10-13 2023-09-30 13F META PLATFORMS CL A 30303M102 294 -290 -49.66 88 -47.31 0.0077
2023-08-08 2023-06-30 13F META PLATFORMS CL A 30303M102 584 83 16.57 168 57.55 0.0137
2023-04-24 2023-03-31 13F META PLATFORMS CL A 30303M102 501 17 3.51 106 82.76 0.0085
2023-02-02 2022-12-31 13F META PLATFORMS CL A 30303M102 484 0 0.00 58 -12.12 0.0048
2022-11-07 2022-09-30 13F/A-1 META PLATFORMS CL A 30303M102 484 0 0.00 66 -15.38 0.0059
2022-11-04 2022-09-30 13F FACEBOOK INC- COM 30303M102 3,716 3,232 662 0.0923
2022-08-15 2022-06-30 13F META PLATFORMS CL A 30303M102 484 -9,144 -94.97 78 -96.36 0.0069
2022-05-09 2022-03-31 13F META PLATFORMS INC- COM 30303M102 9,628 -1,486 -13.37 2,141 -42.72 0.1520
2022-02-15 2021-12-31 13F META PLATFORMS INC- COM 30303M102 11,114 1,465 15.18 3,738 14.14 0.2576
2021-11-15 2021-09-30 13F/A-1 FACEBOOK INC- COM 30303M102 9,649 1,377 16.65 3,275 13.87 0.2611
2021-11-09 2021-09-30 13F FACEBOOK INC- COM 30303M102 3,716 -4,556 662 0.0923
2021-08-03 2021-06-30 13F FACEBOOK INC- COM 30303M102 8,272 2,006 32.01 2,876 55.80 0.2342
2021-05-12 2021-03-31 13F FACEBOOK INC- COM 30303M102 6,266 1,194 23.54 1,846 33.29 0.1679
2021-02-01 2020-12-31 13F FACEBOOK INC- COM 30303M102 5,072 848 20.08 1,385 25.23 0.1319
2020-11-06 2020-09-30 13F FACEBOOK INC- COM 30303M102 4,224 144 3.53 1,106 19.44 0.1152
2020-08-13 2020-06-30 13F FACEBOOK INC- COM 30303M102 4,080 600 17.24 926 59.66 0.0969
2020-05-07 2020-03-31 13F FACEBOOK INC- COM 30303M102 3,480 -524 -13.09 580 -29.44 0.0704
2020-02-05 2019-12-31 13F FACEBOOK INC- COM 30303M102 4,004 288 7.75 822 24.17 0.0693
2019-11-08 2019-09-30 13F FACEBOOK INC- COM 30303M102 3,716 629 20.38 662 11.07 0.0923
2019-08-01 2019-06-30 13F Facebook COM 30303M102 3,087 938 43.65 596 66.48 0.0871
2019-04-30 2019-03-31 13F Facebook COM 30303M102 2,149 312 16.98 358 48.55 0.0478
2019-02-13 2018-12-31 13F Facebook COM 30303M102 1,837 1,837 241 0.0327
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.