BOK Financial Corporation
DE ˙ DB ˙ US05561Q2012
109,00 € ↑2,00 (1,87%)
2026-06-03
AKTIENPREIS
SecurityDE:BJR / BOK Financial Corporation
InstitutionSquarepoint Ops LLC
Latest Disclosed Ownership85,588 shares
Latest Disclosed Value $ 10,960,399
Squarepoint Ops LLC reports 220.70% increase in ownership of BJR / BOK Financial Corporation

On May 15, 2026 - Squarepoint Ops LLC filed a 13F-HR form disclosing ownership of 85,588 shares of BOK Financial Corporation (DE:BJR) valued at $9,329,092 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 26,688 shares of BOK Financial Corporation. This represents a change in shares of 220.70% during the quarter. The current value of the position is $9,329,092 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)
2026-05-15 2026-03-31 13F BOK FINL COM NEW 05561Q201 85,588 58,900 220.70 10,960 246.73 0.0129
2026-02-13 2025-12-31 13F BOK FINL COM NEW 05561Q201 26,688 26,688 3,161 0.0034
2025-08-27 2025-06-30 13F/A-1 BOK FINL COM NEW 05561Q201 0 -4,196 -100.00 0 -100.00
2025-08-14 2025-06-30 13F BOK FINL COM NEW 05561Q201 0 -4,196 0
2025-08-27 2025-03-31 13F/A-1 BOK FINL COM NEW 05561Q201 4,196 -14,566 -77.64 437 -78.12 0.0005
2025-05-15 2025-03-31 13F BOK FINL COM NEW 05561Q201 4,196 -14,566 437 0.0005
2025-02-14 2024-12-31 13F BOK FINL COM NEW 05561Q201 18,762 5,617 42.73 1,997 45.24 0.0020
2024-11-14 2024-09-30 13F BOK FINL COM NEW 05561Q201 13,145 13,145 1,375 0.0022
2024-02-14 2023-12-31 13F BOK FINL COM NEW 05561Q201 0 -4,571 -100.00 0 -100.00
2023-11-14 2023-09-30 13F BOK FINL COM NEW 05561Q201 4,571 -10,053 -68.74 366 -69.09 0.0009
2023-08-14 2023-06-30 13F BOK FINL COM NEW 05561Q201 14,624 10,077 221.62 1,181 208.36 0.0036
2023-05-15 2023-03-31 13F BOK FINL COM NEW 05561Q201 4,547 -14,232 -75.79 384 -80.35 0.0016
2023-02-14 2022-12-31 13F BOK FINL COM NEW 05561Q201 18,779 18,779 1,949 0.0077
2022-11-14 2022-09-30 13F BOK FINL COM NEW 05561Q201 0 -39,427 -100.00 0 -100.00
2022-08-15 2022-06-30 13F BOK FINL COM NEW 05561Q201 39,427 31,082 372.46 2,980 280.10 0.0166
2022-05-16 2022-03-31 13F BOK FINL COM NEW 05561Q201 8,345 4,022 93.04 784 71.93 0.0034
2022-02-14 2021-12-31 13F BOK FINL COM NEW 05561Q201 4,323 4,323 456 0.0012
2021-11-15 2021-09-30 13F BOK FINL COM NEW 05561Q201 0 -6,672 -100.00 0 -100.00
2021-08-16 2021-06-30 13F BOK FINL COM NEW 05561Q201 6,672 -128 -1.88 578 -4.78 0.0022
2021-05-17 2021-03-31 13F BOK FINL COM NEW 05561Q201 6,800 -29,512 -81.27 607 -75.59 0.0036
2021-02-16 2020-12-31 13F BOK FINL COM NEW 05561Q201 36,312 27,368 305.99 2,487 439.48 0.0186
2020-11-16 2020-09-30 13F BOK FINL COM NEW 05561Q201 8,944 8,944 461 0.0062
2020-05-15 2020-03-31 13F BOK FINL COM NEW 05561Q201 0 -9,800 -100.00 0 -100.00
2020-02-14 2019-12-31 13F BOK FINL COM NEW 05561Q201 9,800 5,570 131.68 857 155.82 0.0051
2019-11-14 2019-09-30 13F BOK FINL COM NEW 05561Q201 4,230 -13,258 -75.81 335 -74.62 0.0030
2019-08-14 2019-06-30 13F BOK FINL COM NEW 05561Q201 17,488 -2,295 -11.60 1,320 -18.16 0.0129
2019-05-15 2019-03-31 13F BOK FINL COM NEW 05561Q201 19,783 3,521 21.65 1,613 35.32 0.0171
2019-02-14 2018-12-31 13F BOK FINL COM NEW 05561Q201 16,262 16,262 1,192 0.0139
2018-08-14 2018-06-30 13F BOK FINL COM NEW 05561Q201 0 -8,213 -100.00 0 -100.00
2018-05-15 2018-03-31 13F BOK FINL COM NEW 05561Q201 8,213 8,213 813 0.0129
2018-02-14 2017-12-31 13F BOK FINL COM NEW 05561Q201 0 -7,923 -100.00 0 -100.00
2017-11-14 2017-09-30 13F BOK FINL COM NEW 05561Q201 7,923 -5,947 -42.88 706 -39.50 0.0136
2017-08-14 2017-06-30 13F BOK FINL COM NEW 05561Q201 13,870 2,270 19.57 1,167 28.52 0.0230
2017-05-15 2017-03-31 13F BOK FINL COM NEW 05561Q201 11,600 11,600 908 0.0250
2016-05-16 2016-03-31 13F BOK FINL COM NEW 05561Q201 0 -3,700 -100.00 0 -100.00
2016-02-16 2015-12-31 13F BOK FINL COM NEW 05561Q201 3,700 3,700 221 0.0242
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.