The Procter & Gamble Company
DE ˙ XTRA ˙ US7427181091
121,84 € ↑0,84 (0,69%)
2026-06-03
DEL PRIS
SecurityDE:PRG / The Procter & Gamble Company
InstitutionBOK Financial Private Wealth, Inc.
Latest Disclosed Ownership2,201 shares
Latest Disclosed Value $ 317,881
BOK Financial Private Wealth, Inc. reports 27.46% decrease in ownership of PRG / The Procter & Gamble Company

On May 12, 2026 - BOK Financial Private Wealth, Inc. filed a 13F-HR form disclosing ownership of 2,201 shares of The Procter & Gamble Company (DE:PRG) valued at $274,993 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,034 shares of The Procter & Gamble Company. This represents a change in shares of -27.46% during the quarter. The current value of the position is $268,170 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 PROCTER & GAMBLE COM 742718109 2,201 -833 -27.46 318 -26.96 0.0192
2026-02-06 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 3,034 -67 -2.16 435 -8.82 0.0266
2025-11-07 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 3,101 68 2.24 476 -1.45 0.0300
2025-08-07 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 3,033 -131 -4.14 483 -10.39 0.0322
2025-05-14 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 3,164 -240 -7.05 539 -5.44 0.0405
2025-02-07 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 3,404 -1,438 -29.70 571 -31.98 0.0414
2024-11-13 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 4,842 1,113 29.85 839 36.26 0.0607
2024-08-14 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 3,729 -119 -3.09 615 -1.44 0.0447
2024-05-01 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 3,848 -159 -3.97 624 6.30 0.0465
2024-01-30 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 4,007 369 10.14 587 10.75 0.0477
2023-10-13 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 3,638 0 0.00 531 -3.99 0.0464
2023-08-08 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 3,638 -16 -0.44 552 1.66 0.0450
2023-04-24 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 3,654 16 0.44 543 -1.45 0.0436
2023-02-02 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 3,638 -588 -13.91 551 3.18 0.0458
2022-11-07 2022-09-30 13F/A-1 PROCTER AND GAMBLE COM 742718109 4,226 1,520 56.17 534 37.28 0.0481
2022-11-04 2022-09-30 13F PROCTER & GAMBLE COM 742718109 3,944 1,238 491 0.0685
2022-08-15 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 2,706 -10,002 -78.71 389 -79.97 0.0346
2022-05-09 2022-03-31 13F PROCTER & GAMBLE COM 742718109 12,708 3,193 33.56 1,942 24.81 0.1379
2022-02-15 2021-12-31 13F PROCTER & GAMBLE COM 742718109 9,515 1,250 15.12 1,556 34.72 0.1072
2021-11-15 2021-09-30 13F/A-1 PROCTER & GAMBLE COM 742718109 8,265 1,793 27.70 1,155 32.30 0.0921
2021-11-09 2021-09-30 13F PROCTER & GAMBLE COM 742718109 3,944 -2,528 491 0.0685
2021-08-03 2021-06-30 13F PROCTER & GAMBLE COM 742718109 6,472 1,462 29.18 873 28.57 0.0711
2021-05-12 2021-03-31 13F PROCTER & GAMBLE COM 742718109 5,010 -160 -3.09 679 -5.56 0.0618
2021-02-01 2020-12-31 13F PROCTER & GAMBLE COM 742718109 5,170 1,223 30.99 719 30.97 0.0685
2020-11-06 2020-09-30 13F PROCTER & GAMBLE COM 742718109 3,947 75 1.94 549 18.57 0.0572
2020-08-13 2020-06-30 13F PROCTER & GAMBLE COM 742718109 3,872 -608 -13.57 463 -6.09 0.0484
2020-05-07 2020-03-31 13F PROCTER & GAMBLE COM 742718109 4,480 366 8.90 493 -4.09 0.0599
2020-02-05 2019-12-31 13F PROCTER & GAMBLE COM 742718109 4,114 170 4.31 514 4.68 0.0433
2019-11-08 2019-09-30 13F PROCTER & GAMBLE COM 742718109 3,944 878 28.64 491 46.13 0.0685
2019-08-01 2019-06-30 13F Procter & Gamble COM 742718109 3,066 383 14.28 336 20.43 0.0491
2019-04-30 2019-03-31 13F Procter & Gamble COM 742718109 2,683 -97 -3.49 279 8.98 0.0372
2019-02-13 2018-12-31 13F Procter & Gamble COM 742718109 2,780 2,780 256 0.0347
2018-08-08 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 0 -3,936 -100.00 0 -100.00
2018-05-09 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 3,936 -656 -14.29 312 -26.07 0.0514
2018-02-05 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 4,592 -500 -9.82 422 -8.86 0.0670
2017-11-06 2017-09-30 13F PROCTER AND GAMBLE COM 742718109 5,092 0 0.00 463 4.28 0.0761
2017-07-27 2017-06-30 13F PROCTER AND GAMBLE COM 742718109 5,092 -3,500 -40.74 444 -42.49 0.0641
2017-05-08 2017-03-31 13F PROCTER AND GAMBLE COM 742718109 8,592 1,484 20.88 772 29.10 0.1091
2017-02-08 2016-12-31 13F PROCTER AND GAMBLE COM 742718109 7,108 -574 -7.47 598 -13.21 0.0907
2016-11-07 2016-09-30 13F PROCTER AND GAMBLE COM 742718109 7,682 84 1.11 689 7.15 0.1044
2016-08-10 2016-06-30 13F PROCTER & GAMBLE COM 742718109 7,598 3,766 98.28 643 104.13 0.1023
2016-05-12 2016-03-31 13F PROCTER & GAMBLE COM 742718109 3,832 0 0.00 315 3.62 0.0535
2016-02-08 2015-12-31 13F PROCTER & GAMBLE COM 742718109 3,832 0 0.00 304 10.14 0.0521
2015-10-22 2015-09-30 13F PROCTER & GAMBLE COM 742718109 3,832 500 15.01 276 5.75 0.0484
2015-07-16 2015-06-30 13F PROCTER & GAMBLE COM 742718109 3,332 3,332 0.00 261 0.0434
2015-02-03 2014-12-31 13F PROCTER & GAMBLE COM 742718109 0 -2,704 -100.00 0 -100.00
2014-11-05 2014-09-30 13F PROCTER & GAMBLE COM 742718109 2,704 0 0.00 226 6.10 0.0379
2014-08-01 2014-06-30 13F PROCTER & GAMBLE COM 742718109 2,704 -150 -5.26 213 -7.39 0.0354
2014-05-05 2014-03-31 13F PROCTER & GAMBLE COM 742718109 2,854 0 0.00 230 -0.86 0.0401
2014-01-28 2013-12-31 13F PROCTER & GAMBLE COM 742718109 2,854 0 0.00 232 7.41 0.0418
2013-11-08 2013-09-30 13F PROCTER & GAMBLE COM 742718109 2,854 0 0.00 216 -1.82 0.0434
2013-08-13 2013-06-30 13F PROCTER & GAMBLE COM 742718109 2,854 2,854 220 0.0475
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.