Altria Group, Inc.
CL ˙ SNSE ˙ US02209S1033
SecurityCL:MO / Altria Group, Inc.
InstitutionBOK Financial Private Wealth, Inc.
Latest Disclosed Ownership2,359 shares
Latest Disclosed Value $ 158,193
BOK Financial Private Wealth, Inc. reports 0.84% decrease in ownership of MO / Altria Group, Inc.

On May 12, 2026 - BOK Financial Private Wealth, Inc. filed a 13F-HR form disclosing ownership of 2,359 shares of Altria Group, Inc. (CL:MO) valued at $158,193 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,379 shares of Altria Group, Inc.. This represents a change in shares of -0.84% 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 ALTRIA GROUP COM 02209S103 2,359 -20 -0.84 158 13.67 0.0096
2026-02-06 2025-12-31 13F ALTRIA GROUP COM 02209S103 2,379 -21 -0.88 140 -13.66 0.0085
2025-11-07 2025-09-30 13F ALTRIA GROUP COM 02209S103 2,400 0 0.00 161 12.59 0.0101
2025-08-07 2025-06-30 13F ALTRIA GROUP COM 02209S103 2,400 0 0.00 143 -2.05 0.0095
2025-05-14 2025-03-31 13F ALTRIA GROUP COM 02209S103 2,400 0 0.00 146 14.96 0.0110
2025-02-07 2024-12-31 13F ALTRIA GROUP COM 02209S103 2,400 -600 -20.00 128 -18.59 0.0093
2024-11-13 2024-09-30 13F ALTRIA GROUP COM 02209S103 3,000 3,000 156 0.0113
2023-10-13 2023-09-30 13F ALTRIA GROUP COM 02209S103 0 -1,430 -100.00 0 -100.00
2023-08-08 2023-06-30 13F ALTRIA GROUP COM 02209S103 1,430 0 0.00 66 1.54 0.0054
2023-04-24 2023-03-31 13F ALTRIA GROUP COM 02209S103 1,430 300 26.55 65 25.00 0.0052
2023-02-02 2022-12-31 13F ALTRIA GROUP COM 02209S103 1,130 1,130 53 0.0044
2022-08-15 2022-06-30 13F ALTRIA GROUP COM 02209S103 0 -6,997 -100.00 0 -100.00
2022-05-09 2022-03-31 13F ALTRIA GROUP COM 02209S103 6,997 1,897 37.20 366 51.24 0.0260
2022-02-15 2021-12-31 13F ALTRIA GROUP COM 02209S103 5,100 -1,348 -20.91 242 -17.69 0.0167
2021-11-15 2021-09-30 13F/A-1 ALTRIA GROUP COM 02209S103 6,448 1,923 42.50 294 36.11 0.0234
2021-08-03 2021-06-30 13F ALTRIA GROUP COM 02209S103 4,525 4,525 216 0.0176
2018-08-08 2018-06-30 13F ALTRIA GROUP COM 02209S103 0 -12,292 -100.00 0 -100.00
2018-05-09 2018-03-31 13F ALTRIA GROUP COM 02209S103 12,292 0 0.00 766 -12.76 0.1263
2018-02-05 2017-12-31 13F ALTRIA GROUP COM 02209S103 12,292 0 0.00 878 12.56 0.1393
2017-11-06 2017-09-30 13F ALTRIA GROUP COM 02209S103 12,292 -1,090 -8.15 780 -21.77 0.1282
2017-07-27 2017-06-30 13F ALTRIA GROUP COM 02209S103 13,382 -60 -0.45 997 3.85 0.1440
2017-05-08 2017-03-31 13F ALTRIA GROUP COM 02209S103 13,442 -3,207 -19.26 960 -14.74 0.1356
2017-02-08 2016-12-31 13F ALTRIA GROUP COM 02209S103 16,649 171 1.04 1,126 8.06 0.1707
2016-11-07 2016-09-30 13F ALTRIA GROUP COM 02209S103 16,478 1,188 7.77 1,042 -1.14 0.1579
2016-08-10 2016-06-30 13F ALTRIA GROUP COM 02209S103 15,290 391 2.62 1,054 12.85 0.1677
2016-05-12 2016-03-31 13F ALTRIA GROUP COM 02209S103 14,899 -223 -1.47 934 6.14 0.1587
2016-02-08 2015-12-31 13F ALTRIA GROUP COM 02209S103 15,122 4 0.03 880 7.06 0.1507
2015-10-22 2015-09-30 13F ALTRIA GROUP COM 02209S103 15,118 4 0.03 822 11.23 0.1442
2015-07-16 2015-06-30 13F ALTRIA GROUP COM 02209S103 15,114 -1,145 -7.04 739 -9.10 0.1229
2015-04-30 2015-03-31 13F ALTRIA GROUP COM 02209S103 16,259 16,259 7.58 813 10.01 0.1344
2015-02-03 2014-12-31 13F ALTRIA GROUP COM 02209S103 0 -18,103 -100.00 0 -100.00
2014-11-05 2014-09-30 13F ALTRIA GROUP COM 02209S103 18,103 4 0.02 832 9.62 0.1395
2014-08-01 2014-06-30 13F ALTRIA GROUP COM 02209S103 18,099 4 0.02 759 12.11 0.1263
2014-05-05 2014-03-31 13F ALTRIA GROUP COM 02209S103 18,095 -161 -0.88 677 -3.42 0.1181
2014-01-28 2013-12-31 13F ALTRIA GROUP COM 02209S103 18,256 706 4.02 701 16.25 0.1264
2013-11-08 2013-09-30 13F ALTRIA GROUP COM 02209S103 17,550 17,550 603 0.1213
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.