McKesson Corporation
DE ˙ DB ˙ US58155Q1031
640,40 € ↑14,60 (2,33%)
2026-06-03
AKTIENPREIS
SecurityDE:MCK / McKesson Corporation
InstitutionBOK Financial Private Wealth, Inc.
Latest Disclosed Ownership208 shares
Latest Disclosed Value $ 180,177
BOK Financial Private Wealth, Inc. ownership in MCK / McKesson Corporation

On May 12, 2026 - BOK Financial Private Wealth, Inc. filed a 13F-HR form disclosing ownership of 208 shares of McKesson Corporation (DE:MCK) valued at $153,504 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 208 shares of McKesson Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $133,203 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 MCKESSON COM 58155Q103 208 0 0.00 180 5.88 0.0109
2026-02-06 2025-12-31 13F MCKESSON COM 58155Q103 208 0 0.00 171 6.25 0.0105
2025-11-07 2025-09-30 13F MCKESSON COM 58155Q103 208 0 0.00 161 5.26 0.0101
2025-08-07 2025-06-30 13F MCKESSON COM 58155Q103 208 -28 -11.86 153 -3.80 0.0102
2025-05-14 2025-03-31 13F MCKESSON COM 58155Q103 236 -8 -3.28 159 13.67 0.0119
2025-02-07 2024-12-31 13F MCKESSON COM 58155Q103 244 3 1.24 139 16.81 0.0101
2024-11-13 2024-09-30 13F MCKESSON COM 58155Q103 241 -9 -3.60 119 -18.49 0.0086
2024-08-14 2024-06-30 13F MCKESSON COM 58155Q103 250 0 0.00 146 8.96 0.0106
2024-05-01 2024-03-31 13F MCKESSON COM 58155Q103 250 0 0.00 134 16.52 0.0100
2024-01-30 2023-12-31 13F MCKESSON COM 58155Q103 250 0 0.00 116 6.48 0.0094
2023-10-13 2023-09-30 13F MCKESSON COM 58155Q103 250 0 0.00 109 1.89 0.0095
2023-08-08 2023-06-30 13F MCKESSON COM 58155Q103 250 -4 -1.57 107 17.78 0.0087
2023-04-24 2023-03-31 13F MCKESSON COM 58155Q103 254 4 1.60 91 -3.23 0.0073
2023-02-02 2022-12-31 13F MCKESSON COM 58155Q103 250 0 0.00 94 9.41 0.0078
2022-11-07 2022-09-30 13F/A-1 MCKESSON COM 58155Q103 250 0 0.00 85 3.66 0.0077
2022-08-15 2022-06-30 13F MCKESSON COM 58155Q103 250 -1,442 -85.22 82 -84.17 0.0073
2022-05-09 2022-03-31 13F MCKESSON COM 58155Q103 1,692 65 4.00 518 28.22 0.0368
2022-02-15 2021-12-31 13F MCKESSON COM 58155Q103 1,627 80 5.17 404 31.17 0.0278
2021-11-15 2021-09-30 13F/A-1 MCKESSON COM 58155Q103 1,547 92 6.32 308 10.79 0.0246
2021-08-03 2021-06-30 13F MCKESSON COM 58155Q103 1,455 111 8.26 278 6.11 0.0226
2021-05-12 2021-03-31 13F MCKESSON COM 58155Q103 1,344 24 1.82 262 13.91 0.0238
2021-02-01 2020-12-31 13F MCKESSON COM 58155Q103 1,320 1,320 230 0.0219
2018-05-09 2018-03-31 13F MCKESSON COM 58155Q103 0 -1,286 -100.00 0 -100.00
2018-02-05 2017-12-31 13F MCKESSON COM 58155Q103 1,286 -145 -10.13 201 -8.64 0.0319
2017-11-06 2017-09-30 13F MCKESSON COM 58155Q103 1,431 0 0.00 220 -6.38 0.0362
2017-07-27 2017-06-30 13F MCKESSON COM 58155Q103 1,431 -165 -10.34 235 -0.84 0.0339
2017-05-08 2017-03-31 13F MCKESSON COM 58155Q103 1,596 -110 -6.45 237 -1.25 0.0335
2017-02-08 2016-12-31 13F MCKESSON COM 58155Q103 1,706 -56 -3.18 240 -18.37 0.0364
2016-11-07 2016-09-30 13F MCKESSON COM 58155Q103 1,762 188 11.94 294 0.00 0.0445
2016-08-10 2016-06-30 13F MCKESSON COM 58155Q103 1,574 1,574 294 0.0468
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.