Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
DEL PRIS
SecurityDE:MSF / Microsoft Corporation
InstitutionBOK Financial Private Wealth, Inc.
Latest Disclosed Ownership13,222 shares
Latest Disclosed Value $ 4,894,311
BOK Financial Private Wealth, Inc. reports 5.68% decrease in ownership of MSF / Microsoft Corporation

On May 12, 2026 - BOK Financial Private Wealth, Inc. filed a 13F-HR form disclosing ownership of 13,222 shares of Microsoft Corporation (DE:MSF) valued at $4,257,484 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 14,018 shares of Microsoft Corporation. This represents a change in shares of -5.68% during the quarter. The current value of the position is $4,876,935 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 MICROSOFT COM 594918104 13,222 -796 -5.68 4,894 -27.81 0.2956
2026-02-06 2025-12-31 13F MICROSOFT COM 594918104 14,018 -212 -1.49 6,779 -8.02 0.4149
2025-11-07 2025-09-30 13F MICROSOFT COM 594918104 14,230 -399 -2.73 7,370 1.29 0.4638
2025-08-07 2025-06-30 13F MICROSOFT COM 594918104 14,629 -724 -4.72 7,277 26.25 0.4854
2025-05-14 2025-03-31 13F MICROSOFT COM 594918104 15,353 -2,422 -13.63 5,763 -23.08 0.4329
2025-02-07 2024-12-31 13F MICROSOFT COM 594918104 17,775 -3,144 -15.03 7,492 -16.76 0.5441
2024-11-13 2024-09-30 13F MICROSOFT COM 594918104 20,919 118 0.57 9,001 -3.18 0.6516
2024-08-14 2024-06-30 13F MICROSOFT COM 594918104 20,801 -258 -1.23 9,297 4.94 0.6755
2024-05-01 2024-03-31 13F MICROSOFT COM 594918104 21,059 -743 -3.41 8,860 8.06 0.6598
2024-01-30 2023-12-31 13F MICROSOFT COM 594918104 21,802 -1,666 -7.10 8,198 10.63 0.6661
2023-10-13 2023-09-30 13F MICROSOFT COM 594918104 23,468 -1,652 -6.58 7,410 -13.37 0.6483
2023-08-08 2023-06-30 13F MICROSOFT COM 594918104 25,120 -9,184 -26.77 8,554 -13.50 0.6973
2023-04-24 2023-03-31 13F MICROSOFT COM 594918104 34,304 -593 -1.70 9,890 18.16 0.7943
2023-02-02 2022-12-31 13F MICROSOFT COM 594918104 34,897 -3,966 -10.21 8,369 -7.54 0.6951
2022-11-07 2022-09-30 13F/A-1 MICROSOFT COM 594918104 38,863 -624 -1.58 9,051 -10.75 0.8147
2022-11-04 2022-09-30 13F MICROSOFT COM 594918104 16,027 -23,460 2,228 0.3107
2022-08-15 2022-06-30 13F MICROSOFT COM 594918104 39,487 -33,798 -46.12 10,141 -55.12 0.9019
2022-05-09 2022-03-31 13F MICROSOFT COM 594918104 73,285 3,557 5.10 22,594 -3.65 1.6045
2022-02-15 2021-12-31 13F MICROSOFT COM 594918104 69,728 9,783 16.32 23,451 38.76 1.6160
2021-11-15 2021-09-30 13F/A-1 MICROSOFT COM 594918104 59,945 5,250 9.60 16,900 14.06 1.3475
2021-11-09 2021-09-30 13F MICROSOFT COM 594918104 16,027 -38,668 2,228 0.3107
2021-08-03 2021-06-30 13F MICROSOFT COM 594918104 54,695 6,966 14.59 14,817 31.67 1.2065
2021-05-12 2021-03-31 13F MICROSOFT COM 594918104 47,729 -5,142 -9.73 11,253 -4.31 1.0235
2021-02-01 2020-12-31 13F MICROSOFT COM 594918104 52,871 1,232 2.39 11,760 8.28 1.1200
2020-11-06 2020-09-30 13F MICROSOFT COM 594918104 51,639 -2,672 -4.92 10,861 -1.74 1.1316
2020-08-13 2020-06-30 13F MICROSOFT COM 594918104 54,311 -14,281 -20.82 11,053 2.17 1.1565
2020-05-07 2020-03-31 13F MICROSOFT COM 594918104 68,592 -14,691 -17.64 10,818 -17.63 1.3138
2020-02-05 2019-12-31 13F MICROSOFT COM 594918104 83,283 67,256 419.64 13,134 489.50 1.1077
2019-11-08 2019-09-30 13F MICROSOFT COM 594918104 16,027 1,733 12.12 2,228 16.34 0.3107
2019-08-01 2019-06-30 13F Microsoft COM 594918104 14,294 1,823 14.62 1,915 30.18 0.2799
2019-04-30 2019-03-31 13F Microsoft COM 594918104 12,471 -1,115 -8.21 1,471 6.59 0.1963
2019-02-13 2018-12-31 13F Microsoft COM 594918104 13,586 5,713 72.56 1,380 53.33 0.1873
2018-10-23 2018-09-30 13F Microsoft COM 594918104 7,873 0 0.00 900 15.98 0.1427
2018-08-08 2018-06-30 13F Microsoft COM 594918104 7,873 -14,349 -64.57 776 -61.74 0.1253
2018-05-09 2018-03-31 13F MICROSOFT COM 594918104 22,222 -1,394 -5.90 2,028 0.40 0.3344
2018-02-05 2017-12-31 13F MICROSOFT COM 594918104 23,616 -613 -2.53 2,020 11.91 0.3205
2017-11-06 2017-09-30 13F MICROSOFT COM 594918104 24,229 -373 -1.52 1,805 6.43 0.2967
2017-07-27 2017-06-30 13F MICROSOFT COM 594918104 24,602 -865 -3.40 1,696 1.13 0.2449
2017-05-08 2017-03-31 13F MICROSOFT COM 594918104 25,467 452 1.81 1,677 7.92 0.2369
2017-02-08 2016-12-31 13F MICROSOFT COM 594918104 25,015 -1,897 -7.05 1,554 0.26 0.2356
2016-11-07 2016-09-30 13F MICROSOFT COM 594918104 26,912 -449 -1.64 1,550 10.71 0.2348
2016-08-10 2016-06-30 13F MICROSOFT COM 594918104 27,361 10,918 66.40 1,400 54.19 0.2227
2016-05-12 2016-03-31 13F MICROSOFT COM 594918104 16,443 0 0.00 908 -0.44 0.1543
2016-02-08 2015-12-31 13F MICROSOFT COM 594918104 16,443 0 0.00 912 25.27 0.1562
2015-10-22 2015-09-30 13F MICROSOFT COM 594918104 16,443 0 0.00 728 0.28 0.1277
2015-07-16 2015-06-30 13F MICROSOFT COM 594918104 16,443 -4,549 -21.67 726 -14.89 0.1208
2015-04-30 2015-03-31 13F MICROSOFT COM 594918104 20,992 20,992 0.00 853 0.1410
2015-02-03 2014-12-31 13F MICROSOFT COM 594918104 0 -23,420 -100.00 0 -100.00
2014-11-05 2014-09-30 13F MICROSOFT COM 594918104 23,420 0 0.00 1,086 11.16 0.1821
2014-08-01 2014-06-30 13F MICROSOFT COM 594918104 23,420 -450 -1.89 977 -0.10 0.1625
2014-05-05 2014-03-31 13F MICROSOFT COM 594918104 23,870 0 0.00 978 9.52 0.1706
2014-01-28 2013-12-31 13F MICROSOFT COM 594918104 23,870 0 0.00 893 12.47 0.1610
2013-11-08 2013-09-30 13F MICROSOFT COM 594918104 23,870 23,870 794 0.1597
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.