Becton, Dickinson and Company
CH ˙ SWX ˙ US0758871091
SecurityCH:BDX / Becton, Dickinson and Company
InstitutionBokf, Na
Latest Disclosed Ownership10,188 shares
Latest Disclosed Value $ 1,601,859
Bokf, Na reports 33.53% decrease in ownership of BDX / Becton, Dickinson and Company

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 10,188 shares of Becton, Dickinson and Company (CH:BDX) valued at $1,601,859 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 15,328 shares of Becton, Dickinson and Company. This represents a change in shares of -33.53% 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 BECTON DICKINSON common 075887109 10,188 -5,140 -33.53 1,602 -46.17 0.0189
2026-02-03 2025-12-31 13F BECTON DICKINSON common 075887109 15,328 -1,619 -9.55 2,975 -6.21 0.0455
2025-11-13 2025-09-30 13F BECTON DICKINSON common 075887109 16,947 -857 -4.81 3,172 3.42 0.0477
2025-08-12 2025-06-30 13F BECTON DICKINSON common 075887109 17,804 -167 -0.93 3,067 -25.51 0.0497
2025-05-13 2025-03-31 13F BECTON DICKINSON common 075887109 17,971 5,675 46.15 4,116 43.26 0.0728
2025-02-14 2024-12-31 13F BECTON DICKINSON common 075887109 12,296 6,345 106.62 2,873 103.47 0.0485
2024-11-14 2024-09-30 13F BECTON DICKINSON common 075887109 5,951 -448 -7.00 1,413 -5.55 0.0251
2024-08-08 2024-06-30 13F BECTON DICKINSON COM 075887109 6,399 -2,233 -25.87 1,496 -29.01 0.0268
2024-05-15 2024-03-31 13F BECTON DICKINSON COM 075887109 8,632 293 3.51 2,107 3.59 0.0384
2024-02-14 2023-12-31 13F BECTON DICKINSON COM 075887109 8,339 -636 -7.09 2,033 -10.36 0.0398
2023-11-14 2023-09-30 13F BECTON DICKINSON COM 075887109 8,975 -3,322 -27.01 2,269 -30.13 0.0500
2023-08-21 2023-06-30 13F BECTON DICKINSON COM 075887109 12,297 195 1.61 3,247 8.38 0.0661
2023-05-11 2023-03-31 13F BECTON DICKINSON COM 075887109 12,102 -12,903 -51.60 2,996 -52.89 0.0627
2023-02-13 2022-12-31 13F BECTON DICKINSON COM 075887109 25,005 -4,342 -14.80 6,359 -2.77 0.1173
2022-11-14 2022-09-30 13F BECTON DICKINSON COM 075887109 29,347 -645 -2.15 6,539 -11.56 0.1323
2022-08-11 2022-06-30 13F BECTON DICKINSON COM 075887109 29,992 -5,151 -14.66 7,394 -20.90 0.1417
2022-05-13 2022-03-31 13F BECTON DICKINSON COM 075887109 35,143 2,061 6.23 9,348 12.36 0.1541
2022-03-11 2021-12-31 13F BECTON DICKINSON COM 075887109 33,082 -535 -1.59 8,320 0.68 0.1287
2021-11-10 2021-09-30 13F BECTON DICKINSON COM 075887109 33,617 -9,991 -22.91 8,264 -22.07 0.1421
2021-04-21 2021-03-31 13F BECTON DICKINSON COM 075887109 43,608 34 0.08 10,604 -2.74 0.1929
2021-02-12 2020-12-31 13F BECTON DICKINSON COM 075887109 43,574 -199 -0.45 10,903 7.05 0.2080
2020-10-30 2020-09-30 13F BECTON DICKINSON COM 075887109 43,773 -130 -0.30 10,185 -3.05 0.2237
2020-08-12 2020-06-30 13F BECTON DICKINSON COM 075887109 43,903 -3,171 -6.74 10,505 -2.88 0.2471
2020-05-13 2020-03-31 13F BECTON DICKINSON COM 075887109 47,074 -934 -1.95 10,816 -17.16 0.3116
2020-02-12 2019-12-31 13F BECTON DICKINSON COM 075887109 48,008 -2,435 -4.83 13,057 2.32 0.2951
2019-11-13 2019-09-30 13F BECTON DICKINSON COM 075887109 50,443 1,086 2.20 12,761 2.60 0.3073
2019-08-14 2019-06-30 13F BECTON DICKINSON COM 075887109 49,357 2,024 4.28 12,438 5.22 0.2988
2019-05-15 2019-03-31 13F BECTON DICKINSON COM 075887109 47,333 6,968 17.26 11,821 29.96 0.2830
2019-02-13 2018-12-31 13F BECTON DICKINSON COM 075887109 40,365 10,019 33.02 9,096 14.83 0.2602
2018-11-13 2018-09-30 13F BECTON DICKINSON COM 075887109 30,346 -1,339 -4.23 7,921 4.36 0.1988
2018-08-13 2018-06-30 13F BECTON DICKINSON COM 075887109 31,685 567 1.82 7,590 12.56 0.2043
2018-05-14 2018-03-31 13F BECTON DICKINSON COM 075887109 31,118 3,616 13.15 6,743 14.52 0.1915
2018-02-14 2017-12-31 13F BECTON DICKINSON COM 075887109 27,502 726 2.71 5,888 12.22 0.1622
2017-11-14 2017-09-30 13F BECTON DICKINSON COM 075887109 26,776 1,037 4.03 5,247 4.48 0.1523
2017-08-14 2017-06-30 13F BECTON DICKINSON COM 075887109 25,739 -396 -1.52 5,022 4.76 0.1580
2017-05-15 2017-03-31 13F BECTON DICKINSON COM 075887109 26,135 2,312 9.70 4,794 21.55 0.1496
2017-02-14 2016-12-31 13F BECTON DICKINSON COM 075887109 23,823 8 0.03 3,944 -7.87 0.1298
2016-11-10 2016-09-30 13F BECTON DICKINSON COM 075887109 23,815 2,427 11.35 4,281 18.03 0.1417
2016-08-12 2016-06-30 13F BECTON DICKINSON COM 075887109 21,388 118 0.55 3,627 12.29 0.1278
2016-05-13 2016-03-31 13F BECTON DICKINSON COM 075887109 21,270 -465 -2.14 3,230 -3.55 0.1168
2016-02-09 2015-12-31 13F BECTON DICKINSON COM 075887109 21,735 197 0.91 3,349 17.18 0.1211
2015-11-13 2015-09-30 13F BECTON DICKINSON COM 075887109 21,538 -1,428 -6.22 2,858 -12.17 0.1076
2015-08-13 2015-06-30 13F BECTON DICKINSON COM 075887109 22,966 4,479 24.23 3,254 22.61 0.1105
2015-05-14 2015-03-31 13F BECTON DICKINSON COM 075887109 18,487 3,550 23.77 2,654 27.66 0.0893
2015-02-12 2014-12-31 13F BECTON DICKINSON COM 075887109 14,937 -3,463 -18.82 2,079 -0.76 0.0718
2014-11-13 2014-09-30 13F BECTON DICKINSON COM 075887109 18,400 -1,111 -5.69 2,095 -9.23 0.0700
2014-08-14 2014-06-30 13F BECTON DICKINSON COM 075887109 19,511 416 2.18 2,308 3.27 0.0741
2014-05-14 2014-03-31 13F BECTON DICKINSON COM 075887109 19,095 -123 -0.64 2,235 5.23 0.0741
2014-02-14 2013-12-31 13F BECTON DICKINSON COM 075887109 19,218 -1,393 -6.76 2,124 3.01 0.0712
2013-11-12 2013-09-30 13F BECTON DICKINSON COM 075887109 20,611 -2,674 -11.48 2,062 -10.43 0.0749
2013-08-14 2013-06-30 13F BECTON DICKINSON COM 075887109 23,285 23,285 2,302 0.0870
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.