Illinois Tool Works Inc.
US ˙ NYSE ˙ US4523081093

SecurityITW / Illinois Tool Works Inc.
InstitutionBOK Financial Private Wealth, Inc.
Latest Disclosed Ownership72 shares
Latest Disclosed Value $ 18,857
BOK Financial Private Wealth, Inc. ownership in ITW / Illinois Tool Works Inc.

On May 12, 2026 - BOK Financial Private Wealth, Inc. filed a 13F-HR form disclosing ownership of 72 shares of Illinois Tool Works Inc. (US:ITW) valued at $18,741 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 7, 2025 disclosing 0 shares of Illinois Tool Works Inc.. The current value of the position is $18,081 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 ILLINOIS TOOL WKS COM 452308109 72 72 19 0.0011
2025-08-07 2025-06-30 13F ILLINOIS TOOL WKS COM 452308109 0 -203 -100.00 0 -100.00
2025-05-14 2025-03-31 13F ILLINOIS TOOL WKS COM 452308109 203 -48 -19.12 51 -21.87 0.0038
2025-02-07 2024-12-31 13F ILLINOIS TOOL WKS COM 452308109 251 -46 -15.49 64 -17.95 0.0046
2024-11-13 2024-09-30 13F ILLINOIS TOOL WKS COM 452308109 297 50 20.24 78 34.48 0.0057
2024-08-14 2024-06-30 13F ILLINOIS TOOL WKS COM 452308109 247 0 0.00 59 -12.12 0.0043
2024-05-01 2024-03-31 13F ILLINOIS TOOL WKS COM 452308109 247 247 67 0.0050
2022-08-15 2022-06-30 13F ILLINOIS TOOL WORKS COM 452308109 0 -1,326 -100.00 0 -100.00
2022-05-09 2022-03-31 13F ILLINOIS TOOL WORKS COM 452308109 1,326 80 6.42 278 -9.74 0.0197
2022-02-15 2021-12-31 13F ILLINOIS TOOL WORKS COM 452308109 1,246 -51 -3.93 308 14.93 0.0212
2021-11-15 2021-09-30 13F/A-1 ILLINOIS TOOL WORKS COM 452308109 1,297 365 39.16 268 28.85 0.0214
2021-08-03 2021-06-30 13F ILLINOIS TOOL WORKS COM 452308109 932 932 208 0.0169
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.