BOK Financial Corporation
DE ˙ DB ˙ US05561Q2012
108,00 € ↓ -1,00 (-0,92%)
2026-06-04
AKTIENPREIS
SecurityDE:BJR / BOK Financial Corporation
InstitutionSei Investments Co
Latest Disclosed Ownership19,530 shares
Latest Disclosed Value $ 2,313,480
Sei Investments Co reports 2.90% increase in ownership of BJR / BOK Financial Corporation

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 19,530 shares of BOK Financial Corporation (DE:BJR) valued at $1,992,060 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 18,979 shares of BOK Financial Corporation. This represents a change in shares of 2.90% during the quarter. The current value of the position is $2,109,240 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)
2026-02-13 2025-12-31 13F BOK FINL COM NEW 05561Q201 19,530 551 2.90 2,313 9.41 0.0023
2025-11-13 2025-09-30 13F BOK FINL COM NEW 05561Q201 18,979 -99 -0.52 2,115 13.53 0.0023
2025-08-14 2025-06-30 13F BOK FINL COM NEW 05561Q201 19,078 756 4.13 1,863 -2.41 0.0022
2025-05-14 2025-03-31 13F/A-1 BOK FINL COM NEW 05561Q201 18,322 892 5.12 1,908 2.86 0.0025
2025-05-13 2025-03-31 13F BOK FINL COM NEW 05561Q201 17,452 22 1,855 0.0020
2025-02-11 2024-12-31 13F BOK FINL COM NEW 05561Q201 17,430 -3,728 -17.62 1,855 -16.18 0.0024
2024-11-12 2024-09-30 13F BOK FINL COM NEW 05561Q201 21,158 556 2.70 2,214 17.28 0.0029
2024-08-13 2024-06-30 13F BOK FINL COM NEW 05561Q201 20,602 15,514 304.91 1,888 303.21 0.0027
2024-05-07 2024-03-31 13F BOK FINL COM NEW 05561Q201 5,088 5,088 468 0.0007
2024-02-14 2023-12-31 13F BOK FINL COM NEW 05561Q201 0 -2,561 -100.00 0 -100.00
2023-11-14 2023-09-30 13F BOK FINL COM NEW 05561Q201 2,561 -7,855 -75.41 205 -75.71 0.0004
2023-08-11 2023-06-30 13F BOK FINL COM NEW 05561Q201 10,416 10,416 841 0.0015
2022-02-14 2021-12-31 13F BOK FINL COM NEW 05561Q201 0 -3,800 -100.00 0 -100.00
2021-11-12 2021-09-30 13F BOK FINL COM NEW 05561Q201 3,800 0 0.00 340 3.34 0.0007
2021-08-06 2021-06-30 13F BOK FINL COM NEW 05561Q201 3,800 600 18.75 329 15.03 0.0007
2021-05-12 2021-03-31 13F BOK FINL COM NEW 05561Q201 3,200 -9,845 -75.47 286 -67.97 0.0007
2021-02-08 2020-12-31 13F BOK FINL COM NEW 05561Q201 13,045 -92,155 -87.60 893 -83.52 0.0023
2020-12-04 2020-09-30 13F/A-1 BOK FINL COM NEW 05561Q201 105,200 5,569 5.59 5,419 -3.63 0.0157
2020-11-06 2020-09-30 13F BOK FINL COM NEW 05561Q201 105,231 5,600 5,421 13,052.5627
2020-08-17 2020-06-30 13F/A-1 BOK FINL COM NEW 05561Q201 99,631 -38 -0.04 5,623 32.56 0.0175
2020-08-11 2020-06-30 13F BOK FINL COM NEW 05561Q201 99,791 122 8,721 23,656.1767
2020-05-14 2020-03-31 13F BOK FINL COM NEW 05561Q201 99,669 -96 -0.10 4,242 -51.35 0.0156
2020-02-06 2019-12-31 13F BOK FINL COM NEW 05561Q201 99,765 18,615 22.94 8,719 35.75 0.0260
2019-11-12 2019-09-30 13F BOK FINL COM NEW 05561Q201 81,150 3,945 5.11 6,423 10.23 0.0164
2019-08-14 2019-06-30 13F BOK FINL COM NEW 05561Q201 77,205 132 0.17 5,827 -7.29 0.0190
2019-05-15 2019-03-31 13F BOK FINL COM NEW 05561Q201 77,073 8,473 12.35 6,285 -5.81 0.0211
2019-02-13 2018-12-31 13F BOK FINL COM NEW 05561Q201 68,600 -1,285 -1.84 6,673 -1.82 0.0238
2018-11-08 2018-09-30 13F BOK FINL COM NEW 05561Q201 69,885 6,505 10.26 6,797 14.06 0.0246
2018-08-03 2018-06-30 13F BOK FINL COM NEW 05561Q201 63,380 22,790 56.15 5,959 48.27 0.0203
2018-05-11 2018-03-31 13F BOK FINL COM NEW 05561Q201 40,590 -2,045 -4.80 4,019 2.11 0.0154
2018-02-08 2017-12-31 13F BOK FINL COM NEW 05561Q201 42,635 3,000 7.57 3,936 11.50 0.0137
2017-11-06 2017-09-30 13F BOK FINL COM NEW 05561Q201 39,635 -2,938 -6.90 3,530 -1.42 0.0125
2017-07-31 2017-06-30 13F BOK FINL COM NEW 05561Q201 42,573 55 0.13 3,581 7.60 0.0143
2017-05-05 2017-03-31 13F BOK FINL COM NEW 05561Q201 42,518 11,120 35.42 3,328 27.61 0.0146
2017-02-02 2016-12-31 13F BOK FINL COM NEW 05561Q201 31,398 29,919 2,022.92 2,608 2,456.86 0.0126
2016-11-04 2016-09-30 13F BOK FINL COM NEW 05561Q201 1,479 684 86.04 102 104.00 0.0005
2016-08-11 2016-06-30 13F BOK FINL COM NEW 05561Q201 795 353 79.86 50 108.33 0.0003
2016-05-10 2016-03-31 13F/A-1 BOK FINL COM NEW 05561Q201 442 -7,681 -94.56 24 -95.06 0.0001
2016-02-03 2015-12-31 13F BOK FINL COM NEW 05561Q201 8,123 5,095 168.26 486 149.23 0.0030
2015-11-02 2015-09-30 13F/A-1 BOK FINL COM NEW 05561Q201 3,028 -476 -13.58 195 -19.75 0.0018
2015-10-30 2015-09-30 13F BOK FINL COM NEW 05561Q201 3,028 197
2015-08-07 2015-06-30 13F/A-1 BOK FINL COM NEW 05561Q201 3,504 -14,990 -81.05 243 -78.44 0.0022
2015-08-04 2015-06-30 13F BOK FINL COM NEW 05561Q201 3,504 -14,990 243 0.0022
2015-05-14 2015-03-31 13F/A-1 BOK FINL COM NEW 05561Q201 18,494 -2,036 -9.92 1,127 -8.52 0.0098
2015-05-01 2015-03-31 13F BCB BANCORP COM 05561Q201 18,494 1,127
2015-02-10 2014-12-31 13F BOK FINL COM NEW 05561Q201 20,530 20,530 1,232 0.0109
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.