Caterpillar Inc.
DE ˙ XTRA ˙ US1491231015
782,20 € ↑40,40 (5,45%)
2026-06-02
DEL PRIS
SecurityDE:CAT1 / Caterpillar Inc.
InstitutionBOK Financial Private Wealth, Inc.
Latest Disclosed Ownership1,004 shares
Latest Disclosed Value $ 711,294
BOK Financial Private Wealth, Inc. reports 110.48% increase in ownership of CAT1 / Caterpillar Inc.

On May 12, 2026 - BOK Financial Private Wealth, Inc. filed a 13F-HR form disclosing ownership of 1,004 shares of Caterpillar Inc. (DE:CAT1) valued at $616,456 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 477 shares of Caterpillar Inc.. This represents a change in shares of 110.48% during the quarter. The current value of the position is $785,329 USD.

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 CATERPILLAR COM 149123101 1,004 527 110.48 711 160.44 0.0430
2026-02-06 2025-12-31 13F CATERPILLAR COM 149123101 477 -27 -5.36 273 13.75 0.0167
2025-11-07 2025-09-30 13F CATERPILLAR COM 149123101 504 27 5.66 240 29.73 0.0151
2025-08-07 2025-06-30 13F CATERPILLAR COM 149123101 477 0 0.00 185 17.83 0.0124
2025-05-14 2025-03-31 13F CATERPILLAR COM 149123101 477 -5 -1.04 157 -9.77 0.0118
2025-02-07 2024-12-31 13F CATERPILLAR COM 149123101 482 -740 -60.56 175 -63.52 0.0127
2024-11-13 2024-09-30 13F CATERPILLAR COM 149123101 1,222 754 161.11 478 207.74 0.0346
2024-08-14 2024-06-30 13F CATERPILLAR COM 149123101 468 0 0.00 156 -9.36 0.0113
2024-05-01 2024-03-31 13F CATERPILLAR COM 149123101 468 0 0.00 171 23.91 0.0128
2024-01-30 2023-12-31 13F CATERPILLAR COM 149123101 468 0 0.00 138 8.66 0.0112
2023-10-13 2023-09-30 13F CATERPILLAR COM 149123101 468 0 0.00 128 10.43 0.0112
2023-08-08 2023-06-30 13F CATERPILLAR COM 149123101 468 0 0.00 115 7.48 0.0094
2023-04-24 2023-03-31 13F CATERPILLAR COM 149123101 468 0 0.00 107 -4.46 0.0086
2023-02-02 2022-12-31 13F CATERPILLAR COM 149123101 468 -1,708 -78.49 112 -59.27 0.0093
2022-11-04 2022-09-30 13F CATERPILLAR COM 149123101 2,176 2,176 275 0.0383
2022-08-15 2022-06-30 13F CATERPILLAR COM 149123101 0 -2,897 -100.00 0 -100.00
2022-05-09 2022-03-31 13F CATERPILLAR COM 149123101 2,897 329 12.81 645 21.47 0.0458
2022-02-15 2021-12-31 13F CATERPILLAR COM 149123101 2,568 455 21.53 531 30.79 0.0366
2021-11-15 2021-09-30 13F/A-1 CATERPILLAR COM 149123101 2,113 340 19.18 406 5.18 0.0324
2021-11-09 2021-09-30 13F CATERPILLAR COM 149123101 2,176 403 275 0.0383
2021-08-03 2021-06-30 13F CATERPILLAR COM 149123101 1,773 348 24.42 386 16.97 0.0314
2021-05-12 2021-03-31 13F CATERPILLAR COM 149123101 1,425 178 14.27 330 45.37 0.0300
2021-02-01 2020-12-31 13F CATERPILLAR COM 149123101 1,247 1,247 -12.49 227 -31.21 0.0216
2020-05-07 2020-03-31 13F CATERPILLAR COM 149123101 0 -2,443 -100.00 0 -100.00
2020-02-05 2019-12-31 13F CATERPILLAR COM 149123101 2,443 267 12.27 361 31.27 0.0304
2019-11-08 2019-09-30 13F CATERPILLAR COM 149123101 2,176 -167 -7.13 275 -13.79 0.0383
2019-08-01 2019-06-30 13F Caterpillar COM 149123101 2,343 125 5.64 319 5.98 0.0466
2019-04-30 2019-03-31 13F Caterpillar COM 149123101 2,218 -40 -1.77 301 4.88 0.0402
2019-02-13 2018-12-31 13F Caterpillar COM 149123101 2,258 276 13.93 287 -4.97 0.0389
2018-10-23 2018-09-30 13F Caterpillar COM 149123101 1,982 0 0.00 302 12.27 0.0479
2018-08-08 2018-06-30 13F Caterpillar COM 149123101 1,982 0 0.00 269 -7.88 0.0434
2018-05-09 2018-03-31 13F CATERPILLAR INC DEL COM 149123101 1,982 -100 -4.80 292 -10.98 0.0481
2018-02-05 2017-12-31 13F CATERPILLAR INC DEL COM 149123101 2,082 100 5.05 328 32.79 0.0520
2017-11-06 2017-09-30 13F CATERPILLAR INC DEL COM 149123101 1,982 0 0.00 247 15.96 0.0406
2017-07-27 2017-06-30 13F CATERPILLAR INC DEL COM 149123101 1,982 1,982 0.00 213 -13.77 0.0308
2016-11-07 2016-09-30 13F CATERPILLAR INC DEL COM 149123101 0 -2,723 -100.00 0 -100.00
2016-08-10 2016-06-30 13F CATERPILLAR INC DEL COM 149123101 2,723 2,723 206 0.0328
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.