Cisco Systems, Inc.
CH ˙ SWX ˙ US17275R1023
SecurityCH:CSCO / Cisco Systems, Inc.
InstitutionBokf, Na
Latest Disclosed Ownership409,837 shares
Latest Disclosed Value $ 31,799,253
Bokf, Na reports 6.22% decrease in ownership of CSCO / Cisco Systems, Inc.

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 409,837 shares of Cisco Systems, Inc. (CH:CSCO) valued at $31,799,253 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 437,027 shares of Cisco Systems, Inc.. This represents a change in shares of -6.22% 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 CISCO SYSTEMS common 17275R102 409,837 -27,190 -6.22 31,799 -5.54 0.3744
2026-02-03 2025-12-31 13F CISCO SYSTEMS common 17275R102 437,027 -77,378 -15.04 33,664 -4.35 0.5152
2025-11-13 2025-09-30 13F CISCO SYSTEMS common 17275R102 514,405 -1,228 -0.24 35,196 -1.62 0.5295
2025-08-12 2025-06-30 13F CISCO SYSTEMS common 17275R102 515,633 -4,870 -0.94 35,775 11.38 0.5794
2025-05-13 2025-03-31 13F CISCO SYSTEMS common 17275R102 520,503 -25,252 -4.63 32,120 0.20 0.5680
2025-02-14 2024-12-31 13F CISCO SYSTEMS common 17275R102 545,755 -15,015 -2.68 32,058 9.03 0.5416
2024-11-14 2024-09-30 13F CISCO SYSTEMS common 17275R102 560,770 32,565 6.17 29,401 17.16 0.5217
2024-08-08 2024-06-30 13F CISCO SYS COM 17275R102 528,205 -106,898 -16.83 25,095 -21.04 0.4505
2024-05-15 2024-03-31 13F CISCO SYS COM 17275R102 635,103 -22,471 -3.42 31,781 -4.33 0.5786
2024-02-14 2023-12-31 13F CISCO SYS COM 17275R102 657,574 -11,964 -1.79 33,221 -4.82 0.6505
2023-11-14 2023-09-30 13F CISCO SYS COM 17275R102 669,538 -37,114 -5.25 34,903 -4.54 0.7693
2023-08-21 2023-06-30 13F CISCO SYS COM 17275R102 706,652 76,375 12.12 36,562 10.97 0.7446
2023-05-11 2023-03-31 13F CISCO SYS COM 17275R102 630,277 -53,193 -7.78 32,948 1.19 0.6895
2023-02-13 2022-12-31 13F CISCO SYS COM 17275R102 683,470 -118,515 -14.78 32,561 1.50 0.6009
2022-11-14 2022-09-30 13F CISCO SYS COM 17275R102 801,985 11,555 1.46 32,079 -4.82 0.6491
2022-08-11 2022-06-30 13F CISCO SYS COM 17275R102 790,430 -18,034 -2.23 33,704 -25.24 0.6461
2022-05-13 2022-03-31 13F CISCO SYS COM 17275R102 808,464 -10,516 -1.28 45,080 -13.14 0.7429
2022-03-11 2021-12-31 13F CISCO SYS COM 17275R102 818,980 33,350 4.25 51,899 21.37 0.8030
2021-11-10 2021-09-30 13F CISCO SYS COM 17275R102 785,630 125,154 18.95 42,762 25.20 0.7353
2021-04-21 2021-03-31 13F CISCO SYS COM 17275R102 660,476 -1,005 -0.15 34,154 15.38 0.6212
2021-02-12 2020-12-31 13F CISCO SYS COM 17275R102 661,481 -149,582 -18.44 29,601 -7.35 0.5648
2020-10-30 2020-09-30 13F CISCO SYS COM 17275R102 811,063 1,734 0.21 31,948 -15.36 0.7018
2020-08-12 2020-06-30 13F CISCO SYS COM 17275R102 809,329 39,515 5.13 37,747 24.74 0.8878
2020-05-13 2020-03-31 13F CISCO SYS COM 17275R102 769,814 79,065 11.45 30,261 -8.65 0.8719
2020-02-12 2019-12-31 13F CISCO SYS COM 17275R102 690,749 -33,746 -4.66 33,128 -7.46 0.7487
2019-11-13 2019-09-30 13F CISCO SYS COM 17275R102 724,495 54,269 8.10 35,797 -2.41 0.8622
2019-08-14 2019-06-30 13F CISCO SYS COM 17275R102 670,226 -34,995 -4.96 36,681 -3.66 0.8812
2019-05-15 2019-03-31 13F CISCO SYS COM 17275R102 705,221 -9,078 -1.27 38,075 23.02 0.9115
2019-02-13 2018-12-31 13F CISCO SYS COM 17275R102 714,299 96,535 15.63 30,951 2.98 0.8854
2018-11-13 2018-09-30 13F CISCO SYS COM 17275R102 617,764 -59,713 -8.81 30,054 3.09 0.7543
2018-08-13 2018-06-30 13F CISCO SYS COM 17275R102 677,477 -17,187 -2.47 29,152 -2.15 0.7845
2018-05-14 2018-03-31 13F CISCO SYS COM 17275R102 694,664 -29,638 -4.09 29,794 7.40 0.8462
2018-02-14 2017-12-31 13F CISCO SYS COM 17275R102 724,302 41,591 6.09 27,740 20.82 0.7641
2017-11-14 2017-09-30 13F CISCO SYS COM 17275R102 682,711 -47,860 -6.55 22,959 0.40 0.6666
2017-08-14 2017-06-30 13F CISCO SYS COM 17275R102 730,571 19,748 2.78 22,867 -4.82 0.7193
2017-05-15 2017-03-31 13F CISCO SYS COM 17275R102 710,823 24,416 3.56 24,026 15.83 0.7498
2017-02-14 2016-12-31 13F CISCO SYS COM 17275R102 686,407 32,721 5.01 20,743 0.04 0.6824
2016-11-10 2016-09-30 13F CISCO SYS COM 17275R102 653,686 61,761 10.43 20,734 22.09 0.6863
2016-08-12 2016-06-30 13F CISCO SYS COM 17275R102 591,925 2,722 0.46 16,983 1.25 0.5984
2016-05-13 2016-03-31 13F CISCO SYS COM 17275R102 589,203 24,710 4.38 16,774 9.43 0.6063
2016-02-09 2015-12-31 13F CISCO SYS COM 17275R102 564,493 -34,112 -5.70 15,329 -2.44 0.5542
2015-11-13 2015-09-30 13F CISCO SYS COM 17275R102 598,605 175,353 41.43 15,713 35.19 0.5913
2015-08-13 2015-06-30 13F CISCO SYS COM 17275R102 423,252 23,576 5.90 11,623 5.65 0.3946
2015-05-14 2015-03-31 13F CISCO SYS COM 17275R102 399,676 108,432 37.23 11,001 35.78 0.3703
2015-02-12 2014-12-31 13F CISCO SYS COM 17275R102 291,244 -59,836 -17.04 8,102 -8.31 0.2796
2014-11-13 2014-09-30 13F CISCO SYS COM 17275R102 351,080 66,351 23.30 8,836 24.87 0.2953
2014-08-14 2014-06-30 13F CISCO SYS COM 17275R102 284,729 -46,372 -14.01 7,076 -4.66 0.2271
2014-05-14 2014-03-31 13F CISCO SYS COM 17275R102 331,101 -60,524 -15.45 7,422 -15.52 0.2460
2014-02-14 2013-12-31 13F CISCO SYS COM 17275R102 391,625 -236,646 -37.67 8,785 -40.33 0.2943
2013-11-12 2013-09-30 13F CISCO SYS COM 17275R102 628,271 38,873 6.60 14,722 2.64 0.5345
2013-08-14 2013-06-30 13F CISCO SYS COM 17275R102 589,398 589,398 14,343 0.5419
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.