Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
308,05 € ↓ -12,70 (-3,96%)
2026-06-02
AKTIENPREIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionBOK Financial Private Wealth, Inc.
Latest Disclosed Ownership3,358 shares
Latest Disclosed Value $ 963,362
BOK Financial Private Wealth, Inc. reports 7.24% decrease in ownership of ABEC / Alphabet Inc.

On May 12, 2026 - BOK Financial Private Wealth, Inc. filed a 13F-HR form disclosing ownership of 3,358 shares of Alphabet Inc. (DE:ABEC) valued at $831,105 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,620 shares of Alphabet Inc.. This represents a change in shares of -7.24% during the quarter. The current value of the position is $1,034,432 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 ALPHABET CAP STK CL C 02079K107 3,358 -262 -7.24 963 -15.15 0.0582
2026-02-06 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 3,620 620 20.67 1,136 55.48 0.0695
2025-11-07 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 3,000 0 0.00 731 37.22 0.0460
2025-08-07 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 3,000 -372 -11.03 532 1.14 0.0355
2025-05-14 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 3,372 177 5.54 527 -13.49 0.0396
2025-02-07 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 3,195 -576 -15.27 608 -3.49 0.0442
2024-11-13 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 3,771 815 27.57 630 16.24 0.0456
2024-08-14 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 2,956 56 1.93 542 22.90 0.0394
2024-05-01 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 2,900 -55 -1.86 442 6.01 0.0329
2024-01-30 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 2,955 240 8.84 416 16.53 0.0338
2023-10-13 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 2,715 160 6.26 358 15.53 0.0313
2023-08-08 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 2,555 -45 -1.73 309 14.44 0.0252
2023-04-24 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 2,600 -180 -6.47 270 9.76 0.0217
2023-02-02 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 2,780 0 0.00 247 -7.87 0.0205
2022-11-07 2022-09-30 13F/A-1 ALPHABET CAP STK CL C 02079K107 2,780 2,640 1,885.71 267 -12.75 0.0240
2022-11-04 2022-09-30 13F ALPHABET INC-CL C COM 02079K107 403 263 491 0.0685
2022-08-15 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 140 -1,104 -88.75 306 -91.19 0.0272
2022-05-09 2022-03-31 13F ALPHABET INC-CL C COM 02079K107 1,244 229 22.56 3,474 18.28 0.2467
2022-02-15 2021-12-31 13F ALPHABET INC-CL C COM 02079K107 1,015 141 16.13 2,937 26.11 0.2024
2021-11-15 2021-09-30 13F/A-1 ALPHABET INC-CL C COM 02079K107 874 114 15.00 2,329 22.26 0.1857
2021-11-09 2021-09-30 13F ALPHABET INC-CL C COM 02079K107 403 -357 491 0.0685
2021-08-03 2021-06-30 13F ALPHABET INC-CL C COM 02079K107 760 156 25.83 1,905 52.52 0.1551
2021-05-12 2021-03-31 13F ALPHABET INC-CL C COM 02079K107 604 -19 -3.05 1,249 14.48 0.1136
2021-02-01 2020-12-31 13F ALPHABET INC-CL C COM 02079K107 623 95 17.99 1,091 40.59 0.1039
2020-11-06 2020-09-30 13F ALPHABET INC-CL C COM 02079K107 528 3 0.57 776 4.58 0.0808
2020-08-13 2020-06-30 13F ALPHABET INC-CL C COM 02079K107 525 71 15.64 742 40.53 0.0776
2020-05-07 2020-03-31 13F ALPHABET INC-CL C COM 02079K107 454 -119 -20.77 528 -31.07 0.0641
2020-02-05 2019-12-31 13F ALPHABET INC-CL C COM 02079K107 573 170 42.18 766 56.01 0.0646
2019-11-08 2019-09-30 13F ALPHABET INC-CL C COM 02079K107 403 64 18.88 491 34.15 0.0685
2019-08-01 2019-06-30 13F Alphabet COM 02079K107 339 70 26.02 366 15.82 0.0535
2019-04-30 2019-03-31 13F Alphabet COM 02079K107 269 -3 -1.10 316 12.06 0.0422
2019-02-13 2018-12-31 13F Alphabet COM 02079K107 272 15 5.84 282 32.39 0.0383
2017-05-08 2017-03-31 13F ALPHABET CAP STK CL C 02079K107 257 -21 -7.55 213 -0.93 0.0301
2017-02-08 2016-12-31 13F ALPHABET CAP STK CL C 02079K107 278 -4 -1.42 215 -1.83 0.0326
2016-11-07 2016-09-30 13F ALPHABET CAP STK CL C 02079K107 282 282 219 0.0332
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.