Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
AKTIENPREIS
SecurityDE:ABEA / Alphabet Inc.
InstitutionBokf, Na
Latest Disclosed Ownership243,441 shares
Latest Disclosed Value $ 70,003,894
Bokf, Na reports 4.02% decrease in ownership of ABEA / Alphabet Inc.

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 243,441 shares of Alphabet Inc. (DE:ABEA) valued at $60,446,400 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 253,640 shares of Alphabet Inc.. This represents a change in shares of -4.02% during the quarter. The current value of the position is $75,235,441 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)
2026-05-08 2026-03-31 13F ALPHABET INC CL A common 02079K305 243,441 -10,199 -4.02 70,004 -11.82 0.8243
2026-02-03 2025-12-31 13F ALPHABET INC CL A common 02079K305 253,640 -22,329 -8.09 79,389 18.34 1.2150
2025-11-13 2025-09-30 13F ALPHABET INC CL A common 02079K305 275,969 3,754 1.38 67,088 39.85 1.0093
2025-08-12 2025-06-30 13F ALPHABET INC CL A common 02079K305 272,215 -17,118 -5.92 47,972 7.22 0.7769
2025-05-13 2025-03-31 13F ALPHABET INC CL A common 02079K305 289,333 -26,648 -8.43 44,742 -26.27 0.7911
2025-02-14 2024-12-31 13F ALPHABET INC CL A common 02079K305 315,981 -1,773 -0.56 60,681 15.14 1.0251
2024-11-14 2024-09-30 13F ALPHABET INC CL A common 02079K305 317,754 -4,002 -1.24 52,703 -10.08 0.9352
2024-08-08 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 321,756 9,010 2.88 58,608 20.52 1.0521
2024-05-15 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 312,746 -32,378 -9.38 48,629 0.87 0.8854
2024-02-14 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 345,124 -4,345 -1.24 48,210 11.18 0.9440
2023-11-14 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 349,469 -50,146 -12.55 43,362 -9.35 0.9557
2023-08-21 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 399,615 -25,417 -5.98 47,834 8.49 0.9742
2023-05-11 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 425,032 -49,729 -10.47 44,089 5.25 0.9226
2023-02-13 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 474,761 -16,185 -3.30 41,888 -10.80 0.7730
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 490,946 466,771 1,930.80 46,959 -10.87 0.9502
2022-08-11 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 24,175 989 4.27 52,684 -18.30 1.0100
2022-05-13 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 23,186 669 2.97 64,488 -1.14 1.0627
2022-03-11 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 22,517 1,766 8.51 65,233 17.58 1.0094
2021-11-10 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 20,751 3,361 19.33 55,478 54.68 0.9539
2021-04-21 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 17,390 -1,547 -8.17 35,867 8.07 0.6523
2021-02-12 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 18,937 866 4.79 33,190 25.32 0.6333
2020-10-30 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 18,071 2,490 15.98 26,484 19.86 0.5818
2020-08-12 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 15,581 691 4.64 22,095 27.70 0.5197
2020-05-13 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 14,890 936 6.71 17,302 -7.43 0.4985
2020-02-12 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 13,954 -251 -1.77 18,690 7.75 0.4224
2019-11-13 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 14,205 623 4.59 17,346 17.95 0.4178
2019-08-14 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 13,582 -870 -6.02 14,706 -13.53 0.3533
2019-05-15 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 14,452 164 1.15 17,008 13.92 0.4072
2019-02-13 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 14,288 -965 -6.33 14,930 -18.91 0.4271
2018-11-13 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 15,253 -4,428 -22.50 18,411 -17.16 0.4621
2018-08-13 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 19,681 297 1.53 22,224 10.55 0.5981
2018-05-14 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 19,384 -727 -3.61 20,104 -5.10 0.5710
2018-02-14 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 20,111 -346 -1.69 21,185 6.36 0.5836
2017-11-14 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 20,457 577 2.90 19,919 7.78 0.5783
2017-08-14 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 19,880 266 1.36 18,482 11.14 0.5814
2017-05-15 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 19,614 95 0.49 16,629 7.51 0.5189
2017-02-14 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 19,519 -38 -0.19 15,468 -1.63 0.5089
2016-11-10 2016-09-30 13F ALPHABET CAP STK CL A 02079K305 19,557 3,827 24.33 15,725 42.10 0.5205
2016-08-12 2016-06-30 13F ALPHABET CAP STK CL A 02079K305 15,730 452 2.96 11,066 -5.05 0.3899
2016-05-13 2016-03-31 13F ALPHABET CAP STK CL A 02079K305 15,278 651 4.45 11,655 2.41 0.4213
2016-02-09 2015-12-31 13F ALPHABET CAP STK CL A 02079K305 14,627 972 7.12 11,381 30.55 0.4115
2015-11-13 2015-09-30 13F GOOGLE CL A 38259P508 13,655 790 6.14 8,718 25.49 0.3281
2015-08-13 2015-06-30 13F GOOGLE CL A 38259P508 12,865 22 0.17 6,947 -2.50 0.2358
2015-05-14 2015-03-31 13F GOOGLE CL A 38259P508 12,843 2,210 20.78 7,125 26.24 0.2398
2015-02-12 2014-12-31 13F GOOGLE CL A 38259P508 10,633 -1,653 -13.45 5,644 -21.93 0.1948
2014-11-13 2014-09-30 13F GOOGLE CL A 38259P508 12,286 -715 -5.50 7,229 -4.89 0.2416
2014-08-14 2014-06-30 13F GOOGLE CL A 38259P508 13,001 -97 -0.74 7,601 -47.93 0.2439
2014-05-14 2014-03-31 13F GOOGLE CL A 38259P508 13,098 -1,046 -7.40 14,597 -7.91 0.4838
2014-02-14 2013-12-31 13F GOOGLE CL A 38259P508 14,144 -3,118 -18.06 15,851 4.83 0.5311
2013-11-12 2013-09-30 13F GOOGLE CL A 38259P508 17,262 -330 -1.88 15,120 -2.37 0.5490
2013-08-14 2013-06-30 13F GOOGLE CL A 38259P508 17,592 17,592 15,487 0.5851
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.