Cisco Systems, Inc.
CH ˙ SWX ˙ US17275R1023
SecurityCH:CSCO / Cisco Systems, Inc.
InstitutionBOK Financial Private Wealth, Inc.
Latest Disclosed Ownership19,866 shares
Latest Disclosed Value $ 1,541,403
BOK Financial Private Wealth, Inc. reports 0.60% decrease in ownership of CSCO / Cisco Systems, Inc.

On May 12, 2026 - BOK Financial Private Wealth, Inc. filed a 13F-HR form disclosing ownership of 19,866 shares of Cisco Systems, Inc. (CH:CSCO) valued at $1,541,403 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 19,986 shares of Cisco Systems, Inc.. This represents a change in shares of -0.60% 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 CISCO SYS COM 17275R102 19,866 -120 -0.60 1,541 0.13 0.0931
2026-02-06 2025-12-31 13F CISCO SYS COM 17275R102 19,986 -217 -1.07 1,540 11.36 0.0942
2025-11-07 2025-09-30 13F CISCO SYS COM 17275R102 20,203 -434 -2.10 1,382 -3.42 0.0870
2025-08-07 2025-06-30 13F CISCO SYS COM 17275R102 20,637 -2,934 -12.45 1,432 -1.58 0.0955
2025-05-14 2025-03-31 13F CISCO SYS COM 17275R102 23,571 180 0.77 1,455 5.06 0.1093
2025-02-07 2024-12-31 13F CISCO SYS COM 17275R102 23,391 -2,541 -9.80 1,385 0.29 0.1006
2024-11-13 2024-09-30 13F CISCO SYS COM 17275R102 25,932 -436 -1.65 1,380 10.22 0.0999
2024-08-14 2024-06-30 13F CISCO SYS COM 17275R102 26,368 -584 -2.17 1,253 -6.91 0.0910
2024-05-01 2024-03-31 13F CISCO SYS COM 17275R102 26,952 -18,339 -40.49 1,345 -41.22 0.1002
2024-01-30 2023-12-31 13F CISCO SYS COM 17275R102 45,291 -1,966 -4.16 2,288 -9.92 0.1859
2023-10-13 2023-09-30 13F CISCO SYS COM 17275R102 47,257 -5,967 -11.21 2,541 -7.74 0.2223
2023-08-08 2023-06-30 13F CISCO SYS COM 17275R102 53,224 -11,832 -18.19 2,754 -19.03 0.2245
2023-04-24 2023-03-31 13F CISCO SYS COM 17275R102 65,056 445 0.69 3,401 10.46 0.2731
2023-02-02 2022-12-31 13F CISCO SYS COM 17275R102 64,611 -4,554 -6.58 3,078 11.24 0.2556
2022-11-07 2022-09-30 13F/A-1 CISCO SYS COM 17275R102 69,165 -15,079 -17.90 2,767 -22.97 0.2491
2022-11-04 2022-09-30 13F CISCO SYSTEMS COM 17275R102 4,248 -79,996 210 0.0293
2022-08-15 2022-06-30 13F CISCO SYS COM 17275R102 84,244 -30,729 -26.73 3,592 -43.97 0.3195
2022-05-09 2022-03-31 13F CISCO SYSTEMS COM 17275R102 114,973 3,665 3.29 6,411 -9.12 0.4553
2022-02-15 2021-12-31 13F CISCO SYSTEMS COM 17275R102 111,308 4,370 4.09 7,054 21.18 0.4861
2021-11-15 2021-09-30 13F/A-1 CISCO SYSTEMS COM 17275R102 106,938 3,844 3.73 5,821 6.53 0.4641
2021-11-09 2021-09-30 13F CISCO SYSTEMS COM 17275R102 4,248 -98,846 210 0.0293
2021-08-03 2021-06-30 13F CISCO SYSTEMS COM 17275R102 103,094 4,485 4.55 5,464 7.16 0.4449
2021-05-12 2021-03-31 13F CISCO SYSTEMS COM 17275R102 98,609 5,951 6.42 5,099 22.99 0.4638
2021-02-01 2020-12-31 13F CISCO SYSTEMS COM 17275R102 92,658 3,711 4.17 4,146 18.32 0.3949
2020-11-06 2020-09-30 13F CISCO SYSTEMS COM 17275R102 88,947 -14,510 -14.03 3,504 -27.38 0.3651
2020-08-13 2020-06-30 13F CISCO SYSTEMS COM 17275R102 103,457 1,600 1.57 4,825 20.50 0.5048
2020-05-07 2020-03-31 13F CISCO SYSTEMS COM 17275R102 101,857 -67,542 -39.87 4,004 -50.71 0.4863
2020-02-05 2019-12-31 13F CISCO SYSTEMS COM 17275R102 169,399 165,151 3,887.74 8,124 3,768.57 0.6852
2019-11-08 2019-09-30 13F CISCO SYSTEMS COM 17275R102 4,248 -444 -9.46 210 -18.29 0.0293
2019-08-01 2019-06-30 13F Cisco Systems COM 17275R102 4,692 4,692 257 0.0376
2019-04-30 2019-03-31 13F Cisco Systems COM 17275R102 0 -8,964 -100.00 0 -100.00
2019-02-13 2018-12-31 13F Cisco Systems COM 17275R102 8,964 2,926 48.46 388 31.97 0.0527
2018-10-23 2018-09-30 13F Cisco Systems COM 17275R102 6,038 23 0.38 294 13.51 0.0466
2018-08-08 2018-06-30 13F Cisco Systems COM 17275R102 6,015 -3,000 -33.28 259 -33.07 0.0418
2018-05-09 2018-03-31 13F CISCO SYS COM 17275R102 9,015 -478 -5.04 387 6.32 0.0638
2018-02-05 2017-12-31 13F CISCO SYS COM 17275R102 9,493 -5 -0.05 364 14.11 0.0578
2017-11-06 2017-09-30 13F CISCO SYS COM 17275R102 9,498 9,498 319 0.0524
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.