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GB ˙ LSE ˙ US4781601046
SecurityGB:0R34 / Johnson & Johnson
InstitutionBOK Financial Private Wealth, Inc.
Latest Disclosed Ownership7,355 shares
Latest Disclosed Value $ 1,797,857
BOK Financial Private Wealth, Inc. reports 4.37% decrease in ownership of 0R34 / Johnson & Johnson

On May 12, 2026 - BOK Financial Private Wealth, Inc. filed a 13F-HR form disclosing ownership of 7,355 shares of Johnson & Johnson (GB:0R34) valued at $1,797,857 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 7,691 shares of Johnson & Johnson. This represents a change in shares of -4.37% 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 JOHNSON & JOHNSON COM 478160104 7,355 -336 -4.37 1,798 12.95 0.1086
2026-02-06 2025-12-31 13F JOHNSON & JOHNSON COM 478160104 7,691 -775 -9.15 1,592 1.40 0.0974
2025-11-07 2025-09-30 13F JOHNSON & JOHNSON COM 478160104 8,466 -4,699 -35.69 1,570 -21.94 0.0988
2025-08-07 2025-06-30 13F JOHNSON & JOHNSON COM 478160104 13,165 4,457 51.18 2,011 39.20 0.1341
2025-05-14 2025-03-31 13F JOHNSON & JOHNSON COM 478160104 8,708 -3,005 -25.66 1,444 -14.71 0.1085
2025-02-07 2024-12-31 13F JOHNSON & JOHNSON COM 478160104 11,713 -980 -7.72 1,694 -17.70 0.1230
2024-11-13 2024-09-30 13F JOHNSON & JOHNSON COM 478160104 12,693 3,509 38.21 2,057 53.28 0.1489
2024-08-14 2024-06-30 13F JOHNSON & JOHNSON COM 478160104 9,184 -9,248 -50.17 1,342 -53.96 0.0975
2024-05-01 2024-03-31 13F JOHNSON & JOHNSON COM 478160104 18,432 -7,779 -29.68 2,916 -29.04 0.2171
2024-01-30 2023-12-31 13F JOHNSON & JOHNSON COM 478160104 26,211 -2,436 -8.50 4,108 -7.91 0.3338
2023-10-13 2023-09-30 13F JOHNSON & JOHNSON COM 478160104 28,647 -4,944 -14.72 4,462 -19.75 0.3904
2023-08-08 2023-06-30 13F JOHNSON & JOHNSON COM 478160104 33,591 -5,661 -14.42 5,560 -8.63 0.4532
2023-04-24 2023-03-31 13F JOHNSON & JOHNSON COM 478160104 39,252 804 2.09 6,084 -10.41 0.4886
2023-02-02 2022-12-31 13F JOHNSON & JOHNSON COM 478160104 38,448 -4,691 -10.87 6,792 -3.63 0.5641
2022-11-07 2022-09-30 13F/A-1 JOHNSON & JOHNSON COM 478160104 43,139 2,801 6.94 7,047 -1.58 0.6343
2022-11-04 2022-09-30 13F JOHNSON & JOHNSON COM 478160104 8,474 -31,864 1,096 0.1528
2022-08-15 2022-06-30 13F JOHNSON & JOHNSON COM 478160104 40,338 -16,007 -28.41 7,160 -28.30 0.6368
2022-05-09 2022-03-31 13F JOHNSON & JOHNSON COM 478160104 56,345 2,232 4.12 9,986 7.88 0.7091
2022-02-15 2021-12-31 13F JOHNSON & JOHNSON COM 478160104 54,113 6,846 14.48 9,257 21.26 0.6379
2021-11-15 2021-09-30 13F/A-1 JOHNSON & JOHNSON COM 478160104 47,267 955 2.06 7,634 0.07 0.6087
2021-11-09 2021-09-30 13F JOHNSON & JOHNSON COM 478160104 8,474 -37,838 1,096 0.1528
2021-08-03 2021-06-30 13F JOHNSON & JOHNSON COM 478160104 46,312 2,483 5.67 7,629 5.91 0.6212
2021-05-12 2021-03-31 13F JOHNSON & JOHNSON COM 478160104 43,829 645 1.49 7,203 5.99 0.6552
2021-02-01 2020-12-31 13F JOHNSON & JOHNSON COM 478160104 43,184 1,300 3.10 6,796 8.98 0.6472
2020-11-06 2020-09-30 13F JOHNSON & JOHNSON COM 478160104 41,884 -2,112 -4.80 6,236 0.79 0.6497
2020-08-13 2020-06-30 13F JOHNSON & JOHNSON COM 478160104 43,996 -13,125 -22.98 6,187 -17.40 0.6473
2020-05-07 2020-03-31 13F JOHNSON & JOHNSON COM 478160104 57,121 -23,222 -28.90 7,490 -36.09 0.9096
2020-02-05 2019-12-31 13F JOHNSON & JOHNSON COM 478160104 80,343 71,869 848.11 11,720 969.34 0.9884
2019-11-08 2019-09-30 13F JOHNSON & JOHNSON COM 478160104 8,474 383 4.73 1,096 -2.75 0.1528
2019-08-01 2019-06-30 13F Johnson & Johnson COM 478160104 8,091 231 2.94 1,127 2.55 0.1647
2019-04-30 2019-03-31 13F Johnson & Johnson COM 478160104 7,860 -425 -5.13 1,099 2.81 0.1467
2019-02-13 2018-12-31 13F Johnson & Johnson COM 478160104 8,285 1,695 25.72 1,069 17.34 0.1451
2018-10-23 2018-09-30 13F Johnson & Johnson COM 478160104 6,590 -100 -1.49 911 12.19 0.1444
2018-08-08 2018-06-30 13F Johnson & Johnson COM 478160104 6,690 -5,160 -43.54 812 -46.54 0.1311
2018-05-09 2018-03-31 13F JOHNSON & JOHNSON COM 478160104 11,850 -1,994 -14.40 1,519 -21.46 0.2504
2018-02-05 2017-12-31 13F JOHNSON & JOHNSON COM 478160104 13,844 -99 -0.71 1,934 6.67 0.3069
2017-11-06 2017-09-30 13F JOHNSON & JOHNSON COM 478160104 13,943 -1,687 -10.79 1,813 -12.33 0.2980
2017-07-27 2017-06-30 13F JOHNSON & JOHNSON COM 478160104 15,630 -479 -2.97 2,068 3.09 0.2986
2017-05-08 2017-03-31 13F JOHNSON & JOHNSON COM 478160104 16,109 -679 -4.04 2,006 3.72 0.2834
2017-02-08 2016-12-31 13F JOHNSON & JOHNSON COM 478160104 16,788 -2,007 -10.68 1,934 -12.88 0.2932
2016-11-07 2016-09-30 13F JOHNSON & JOHNSON COM 478160104 18,795 -171 -0.90 2,220 -3.48 0.3363
2016-08-10 2016-06-30 13F JOHNSON & JOHNSON COM 478160104 18,966 8,330 78.32 2,300 99.83 0.3659
2016-05-12 2016-03-31 13F JOHNSON & JOHNSON COM 478160104 10,636 1 0.01 1,151 5.40 0.1955
2016-02-08 2015-12-31 13F JOHNSON & JOHNSON COM 478160104 10,635 0 0.00 1,092 9.97 0.1870
2015-10-22 2015-09-30 13F JOHNSON & JOHNSON COM 478160104 10,635 1 0.01 993 -4.15 0.1742
2015-07-16 2015-06-30 13F JOHNSON & JOHNSON COM 478160104 10,634 298 2.88 1,036 -0.38 0.1723
2015-04-30 2015-03-31 13F JOHNSON & JOHNSON COM 478160104 10,336 10,336 0.00 1,040 0.1719
2015-02-03 2014-12-31 13F JOHNSON & JOHNSON COM 478160104 0 -11,373 -100.00 0 -100.00
2014-11-05 2014-09-30 13F JOHNSON & JOHNSON COM 478160104 11,373 0 0.00 1,212 1.85 0.2032
2014-08-01 2014-06-30 13F JOHNSON & JOHNSON COM 478160104 11,373 1 0.01 1,190 6.54 0.1979
2014-05-05 2014-03-31 13F JOHNSON & JOHNSON COM 478160104 11,372 1 0.01 1,117 7.30 0.1948
2014-01-28 2013-12-31 13F JOHNSON & JOHNSON COM 478160104 11,371 1 0.01 1,041 5.58 0.1876
2013-11-08 2013-09-30 13F JOHNSON & JOHNSON COM 478160104 11,370 8,000 237.39 986 241.18 0.1983
2013-08-13 2013-06-30 13F JOHNSON & JOHNSON COM 478160104 3,370 3,370 289 0.0624
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.