Microsoft Corporation
BG ˙ BUL ˙ US5949181045
SecurityBG:MSF / Microsoft Corporation
InstitutionBokf, Na
Latest Disclosed Ownership350,758 shares
Latest Disclosed Value $ 129,840,089
Bokf, Na reports 1.76% decrease in ownership of MSF / Microsoft Corporation

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 350,758 shares of Microsoft Corporation (BG:MSF) valued at $129,840,089 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 357,060 shares of Microsoft Corporation. This represents a change in shares of -1.76% 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)
2026-05-08 2026-03-31 13F MICROSOFT common 594918104 350,758 -6,302 -1.76 129,840 -24.81 1.5289
2026-02-03 2025-12-31 13F MICROSOFT common 594918104 357,060 -39,082 -9.87 172,681 -15.84 2.6428
2025-11-13 2025-09-30 13F MICROSOFT common 594918104 396,142 -8,076 -2.00 205,182 2.05 3.0868
2025-08-12 2025-06-30 13F MICROSOFT common 594918104 404,218 -7,402 -1.80 201,062 30.12 3.2562
2025-05-13 2025-03-31 13F MICROSOFT common 594918104 411,620 -11,817 -2.79 154,518 -12.90 2.7322
2025-02-14 2024-12-31 13F MICROSOFT common 594918104 423,437 4,125 0.98 177,399 1.57 2.9969
2024-11-14 2024-09-30 13F MICROSOFT common 594918104 419,312 -11,915 -2.76 174,660 -9.38 3.0993
2024-08-08 2024-06-30 13F MICROSOFT COM 594918104 431,227 -3,573 -0.82 192,737 4.41 3.4598
2024-05-15 2024-03-31 13F MICROSOFT COM 594918104 434,800 -23,216 -5.07 184,603 7.18 3.3612
2024-02-14 2023-12-31 13F MICROSOFT COM 594918104 458,016 -5,304 -1.14 172,232 9.94 3.3725
2023-11-14 2023-09-30 13F MICROSOFT COM 594918104 463,320 -27,612 -5.62 156,653 -6.30 3.4527
2023-08-21 2023-06-30 13F MICROSOFT COM 594918104 490,932 -12,178 -2.42 167,182 15.26 3.4049
2023-05-11 2023-03-31 13F MICROSOFT COM 594918104 503,110 -86,279 -14.64 145,047 2.62 3.0353
2023-02-13 2022-12-31 13F MICROSOFT COM 594918104 589,389 -20,711 -3.39 141,348 -0.53 2.6085
2022-11-14 2022-09-30 13F MICROSOFT COM 594918104 610,100 -9,463 -1.53 142,093 -10.70 2.8752
2022-08-11 2022-06-30 13F MICROSOFT COM 594918104 619,563 4,821 0.78 159,122 -16.04 3.0504
2022-05-13 2022-03-31 13F MICROSOFT COM 594918104 614,742 -27,253 -4.25 189,531 -12.22 3.1234
2022-03-11 2021-12-31 13F MICROSOFT COM 594918104 641,995 19,366 3.11 215,916 23.01 3.3409
2021-11-10 2021-09-30 13F MICROSOFT COM 594918104 622,629 11,104 1.82 175,532 21.75 3.0182
2021-04-21 2021-03-31 13F MICROSOFT COM 594918104 611,525 -42,456 -6.49 144,179 -0.88 2.6223
2021-02-12 2020-12-31 13F MICROSOFT COM 594918104 653,981 -31,787 -4.64 145,459 0.85 2.7755
2020-10-30 2020-09-30 13F MICROSOFT COM 594918104 685,768 42,653 6.63 144,238 10.21 3.1685
2020-08-12 2020-06-30 13F MICROSOFT COM 594918104 643,115 50,476 8.52 130,881 40.03 3.0783
2020-05-13 2020-03-31 13F MICROSOFT COM 594918104 592,639 26,608 4.70 93,466 4.71 2.6929
2020-02-12 2019-12-31 13F MICROSOFT COM 594918104 566,031 -4,812 -0.84 89,263 12.47 2.0173
2019-11-13 2019-09-30 13F MICROSOFT COM 594918104 570,843 73,418 14.76 79,364 19.10 1.9115
2019-08-14 2019-06-30 13F MICROSOFT COM 594918104 497,425 18,914 3.95 66,636 18.08 1.6008
2019-05-15 2019-03-31 13F MICROSOFT COM 594918104 478,511 1,237 0.26 56,435 16.42 1.3510
2019-02-13 2018-12-31 13F MICROSOFT COM 594918104 477,274 24,149 5.33 48,476 -6.46 1.3868
2018-11-13 2018-09-30 13F MICROSOFT COM 594918104 453,125 -22,068 -4.64 51,824 10.60 1.3008
2018-08-13 2018-06-30 13F MICROSOFT COM 594918104 475,193 -189 -0.04 46,859 8.00 1.2611
2018-05-14 2018-03-31 13F MICROSOFT COM 594918104 475,382 -2,037 -0.43 43,389 6.25 1.2324
2018-02-14 2017-12-31 13F MICROSOFT COM 594918104 477,419 -20,318 -4.08 40,838 10.15 1.1249
2017-11-14 2017-09-30 13F MICROSOFT COM 594918104 497,737 33,157 7.14 37,076 15.78 1.0764
2017-08-14 2017-06-30 13F MICROSOFT COM 594918104 464,580 20,347 4.58 32,024 9.46 1.0074
2017-05-15 2017-03-31 13F MICROSOFT COM 594918104 444,233 -13,149 -2.87 29,257 2.94 0.9130
2017-02-14 2016-12-31 13F MICROSOFT COM 594918104 457,382 1,171 0.26 28,422 8.16 0.9351
2016-11-10 2016-09-30 13F MICROSOFT COM 594918104 456,211 -89,398 -16.38 26,278 -5.88 0.8698
2016-08-12 2016-06-30 13F MICROSOFT COM 594918104 545,609 -947 -0.17 27,920 -7.51 0.9838
2016-05-13 2016-03-31 13F MICROSOFT COM 594918104 546,556 -59,244 -9.78 30,186 -10.19 1.0911
2016-02-09 2015-12-31 13F MICROSOFT COM 594918104 605,800 17,769 3.02 33,610 29.14 1.2152
2015-11-13 2015-09-30 13F MICROSOFT COM 594918104 588,031 8,449 1.46 26,027 1.72 0.9795
2015-08-13 2015-06-30 13F MICROSOFT COM 594918104 579,582 618 0.11 25,588 8.71 0.8686
2015-05-14 2015-03-31 13F MICROSOFT COM 594918104 578,964 -49,980 -7.95 23,538 -19.43 0.7923
2015-02-12 2014-12-31 13F MICROSOFT COM 594918104 628,944 58,195 10.20 29,213 10.41 1.0082
2014-11-13 2014-09-30 13F MICROSOFT COM 594918104 570,749 598 0.10 26,459 11.29 0.8843
2014-08-14 2014-06-30 13F MICROSOFT COM 594918104 570,151 32,081 5.96 23,775 7.80 0.7629
2014-05-14 2014-03-31 13F MICROSOFT COM 594918104 538,070 -2,004 -0.37 22,055 9.16 0.7310
2014-02-14 2013-12-31 13F MICROSOFT COM 594918104 540,074 73,581 15.77 20,205 30.14 0.6770
2013-11-12 2013-09-30 13F MICROSOFT COM 594918104 466,493 -23,443 -4.78 15,525 -8.27 0.5637
2013-08-14 2013-06-30 13F MICROSOFT COM 594918104 489,936 489,936 16,925 0.6395
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.