Accenture plc
US ˙ NYSE ˙ IE00B4BNMY34

SecurityACN / Accenture plc
InstitutionBOK Financial Private Wealth, Inc.
Latest Disclosed Ownership4,394 shares
Latest Disclosed Value $ 871,287
BOK Financial Private Wealth, Inc. reports 4.64% decrease in ownership of ACN / Accenture plc

On May 12, 2026 - BOK Financial Private Wealth, Inc. filed a 13F-HR form disclosing ownership of 4,394 shares of Accenture plc (US:ACN) valued at $871,286 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 4,608 shares of Accenture plc. This represents a change in shares of -4.64% during the quarter. The current value of the position is $779,627 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 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,394 -214 -4.64 871 -29.53 0.0526
2026-02-06 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,608 -29 -0.63 1,236 8.14 0.0757
2025-11-07 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,637 -2,770 -37.40 1,143 -48.35 0.0720
2025-08-07 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,407 -727 -8.94 2,214 -12.81 0.1477
2025-05-14 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,134 -123 -1.49 2,538 -12.60 0.1907
2025-02-07 2024-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,257 -664 -7.44 2,905 -7.90 0.2110
2024-11-13 2024-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,921 -1,244 -12.24 3,153 2.24 0.2283
2024-08-14 2024-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,165 -79 -0.77 3,084 -13.13 0.2241
2024-05-01 2024-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,244 -693 -6.34 3,551 -7.48 0.2644
2024-01-30 2023-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,937 -756 -6.47 3,838 6.85 0.3118
2023-10-13 2023-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,693 -1,331 -10.22 3,591 -10.63 0.3142
2023-08-08 2023-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,024 -2,238 -14.66 4,019 -7.89 0.3276
2023-04-24 2023-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,262 90 0.59 4,362 7.76 0.3503
2023-02-02 2022-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,172 -374 -2.41 4,048 1.20 0.3362
2022-11-07 2022-09-30 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,546 -164 -1.04 4,000 -8.30 0.3600
2022-08-15 2022-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,710 -4,190 -21.06 4,362 -35.00 0.3880
2022-05-09 2022-03-31 13F ACCENTURE PLC-CL A COM G1151C101 19,900 188 0.95 6,711 -17.87 0.4766
2022-02-15 2021-12-31 13F ACCENTURE PLC-CL A COM G1151C101 19,712 28 0.14 8,171 29.76 0.5631
2021-11-15 2021-09-30 13F/A-1 ACCENTURE PLC-CL A COM G1151C101 19,684 -2,679 -11.98 6,297 -4.48 0.5021
2021-08-03 2021-06-30 13F ACCENTURE PLC-CL A COM G1151C101 22,363 653 3.01 6,592 9.92 0.5368
2021-05-12 2021-03-31 13F ACCENTURE PLC-CL A COM G1151C101 21,710 -485 -2.19 5,997 3.43 0.5455
2021-02-01 2020-12-31 13F ACCENTURE PLC-CL A COM 045008479 22,195 -672 -2.94 5,798 12.19 0.5522
2020-11-06 2020-09-30 13F ACCENTURE PLC-CL A COM G1151C101 22,867 -1,444 -5.94 5,168 -1.00 0.5384
2020-08-13 2020-06-30 13F ACCENTURE PLC-CL A COM G1151C101 24,311 -7,266 -23.01 5,220 1.26 0.5462
2020-05-07 2020-03-31 13F ACCENTURE PLC-CL A COM G1151C101 31,577 -12,847 -28.92 5,155 -44.89 0.6261
2020-02-05 2019-12-31 13F ACCENTURE PLC-CL A COM G1151C101 44,424 44,424 9,354 0.7889
2019-11-08 2019-09-30 13F Accenture COM G1151C101 0 -1,347 -100.00 0 -100.00
2019-08-01 2019-06-30 13F Accenture COM G1151C101 1,347 119 9.69 249 15.28 0.0364
2019-04-30 2019-03-31 13F Accenture COM G1151C101 1,228 1,228 216 0.0288
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.