BOK Financial Corporation
DE ˙ DB ˙ US05561Q2012
108,00 € ↓ -1,00 (-0,92%)
2026-06-04
AKTIENPREIS
SecurityDE:BJR / BOK Financial Corporation
InstitutionState Street Corp
Latest Disclosed Ownership969,414 shares
Latest Disclosed Value $ 124,143,157
State Street Corp reports 11.09% increase in ownership of BJR / BOK Financial Corporation

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 969,414 shares of BOK Financial Corporation (DE:BJR) valued at $105,666,126 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 872,649 shares of BOK Financial Corporation. This represents a change in shares of 11.09% during the quarter. The current value of the position is $104,696,712 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 969,414 96,765 11.09 124,143 20.09 0.0043
2026-02-13 2025-12-31 13F BOK FINL COM NEW 05561Q201 872,649 44,068 5.32 103,374 11.95 0.0035
2025-11-14 2025-09-30 13F BOK FINL COM NEW 05561Q201 828,581 84,794 11.40 92,337 27.16 0.0032
2025-08-14 2025-06-30 13F BOK FINL COM NEW 05561Q201 743,787 -51,483 -6.47 72,616 -12.33 0.0027
2025-05-15 2025-03-31 13F BOK FINL COM NEW 05561Q201 795,270 -66,181 -7.68 82,827 -9.68 0.0034
2025-02-14 2024-12-31 13F BOK FINL COM NEW 05561Q201 861,451 39,053 4.75 91,701 6.58 0.0036
2024-11-14 2024-09-30 13F BOK FINL COM NEW 05561Q201 822,398 -35,722 -4.16 86,039 9.41 0.0035
2024-08-14 2024-06-30 13F BOK FINL COM NEW 05561Q201 858,120 33,553 4.07 78,638 3.66 0.0034
2024-05-15 2024-03-31 13F BOK FINL COM NEW 05561Q201 824,567 -180,580 -17.97 75,860 -11.88 0.0034
2024-02-14 2023-12-31 13F BOK FINL COM NEW 05561Q201 1,005,147 203,338 25.36 86,091 34.25 0.0042
2023-11-14 2023-09-30 13F BOK FINL COM NEW 05561Q201 801,809 -92,582 -10.35 64,129 -11.24 0.0036
2023-08-14 2023-06-30 13F BOK FINL COM NEW 05561Q201 894,391 20,636 2.36 72,249 -2.04 0.0038
2023-05-15 2023-03-31 13F BOK FINL COM NEW 05561Q201 873,755 94,861 12.18 73,754 -8.77 0.0042
2023-05-15 2022-12-31 13F/A-99 BOK FINL COM NEW 05561Q201 778,894 -175,918 -18.42 80,841 -4.72 0.0048
2023-05-15 2022-12-31 13F BOK FINL COM NEW 05561Q201 778,894 -175,918 80,841 0.0048
2022-11-15 2022-09-30 13F BOK FINL COM NEW 05561Q201 954,812 -13,559 -1.40 84,845 15.93 0.0054
2022-08-15 2022-06-30 13F BOK FINL COM NEW 05561Q201 968,371 -263,254 -21.37 73,189 -36.75 0.0044
2022-05-16 2022-03-31 13F BOK FINL COM NEW 05561Q201 1,231,625 332,904 37.04 115,711 22.05 0.0057
2022-02-14 2021-12-31 13F BOK FINL COM NEW 05561Q201 898,721 -60,921 -6.35 94,806 10.32 0.0045
2021-11-15 2021-09-30 13F BOK FINL COM NEW 05561Q201 959,642 -326,336 -25.38 85,936 -22.83 0.0045
2021-08-16 2021-06-30 13F BOK FINL COM NEW 05561Q201 1,285,978 198,731 18.28 111,366 14.68 0.0059
2021-07-09 2021-03-31 13F/A-1 BOK FINL COM NEW 05561Q201 1,087,247 337,216 44.96 97,113 89.08 0.0056
2021-05-17 2021-03-31 13F BOK FINL COM NEW 05561Q201 1,087,247 337,216 97,113 0.0056
2021-02-16 2020-12-31 13F BOK FINL COM NEW 05561Q201 750,031 83,876 12.59 51,362 49.68 0.0031
2020-11-10 2020-09-30 13F BOK FINL COM NEW 05561Q201 666,155 -99,735 -13.02 34,314 -20.62 0.0023
2020-08-14 2020-06-30 13F BOK FINL COM NEW 05561Q201 765,890 157,227 25.83 43,227 66.87 0.0031
2020-06-19 2020-03-31 13F/A-1 BOK FINL COM NEW 05561Q201 608,663 -28,894 -4.53 25,905 -53.51 0.0023
2020-05-11 2020-03-31 13F BOK FINL COM NEW 05561Q201 608,663 -28,894 25,905 2,274.9806
2020-02-06 2019-12-31 13F BOK FINL COM NEW 05561Q201 637,557 -34,033 -5.07 55,722 4.83 0.0038
2019-11-14 2019-09-30 13F BOK FINL COM NEW 05561Q201 671,590 -84,280 -11.15 53,156 -6.83 0.0040
2019-08-14 2019-06-30 13F BOK FINL COM NEW 05561Q201 755,870 -265,231 -25.98 57,053 -31.49 0.0043
2019-05-15 2019-03-31 13F BOK FINL COM NEW 05561Q201 1,021,101 -143,291 -12.31 83,271 -2.48 0.0065
2019-02-12 2018-12-31 13F BOK FINL COM NEW 05561Q201 1,164,392 75,707 6.95 85,385 -19.38 0.0078
2018-11-09 2018-09-30 13F BOK FINANCIAL Common equity shares 05561Q201 1,088,685 82,034 8.15 105,907 11.91 0.0081
2018-08-14 2018-06-30 13F BOK FINANCIAL Common equity shares 05561Q201 1,006,651 114,730 12.86 94,633 7.19 0.0079
2018-05-15 2018-03-31 13F BOK FINANCIAL Common equity shares 05561Q201 891,921 215,922 31.94 88,289 41.46 0.0075
2018-02-14 2017-12-31 13F BOK FINANCIAL Common equity shares 05561Q201 675,999 162,287 31.59 62,413 36.38 0.0050
2017-11-14 2017-09-30 13F BOK FINANCIAL Common equity shares 05561Q201 513,712 -55,963 -9.82 45,763 -4.51 0.0039
2017-08-14 2017-06-30 13F BOK FINANCIAL Common equity shares 05561Q201 569,675 -75,302 -11.68 47,925 -5.06 0.0042
2017-05-15 2017-03-31 13F BOK FINANCIAL Common equity shares 05561Q201 644,977 19,624 3.14 50,480 -2.78 0.0045
2017-02-09 2016-12-31 13F BOK FINANCIAL Common equity shares 05561Q201 625,353 82,084 15.11 51,925 38.58 0.0049
2017-01-13 2016-09-30 13F/A-1 BOK FINANCIAL Common equity shares 05561Q201 543,269 -101,099 -15.69 37,470 -7.26 0.0038
2016-11-14 2016-09-30 13F BOK FINANCIAL Common equity shares 05561Q201 543,269 37,470
2016-08-12 2016-06-30 13F BOK FINANCIAL Common equity shares 05561Q201 644,368 4,992 0.78 40,403 15.69 0.0043
2016-05-20 2016-03-31 13F/A-1 BOK FINANCIAL Common equity shares 05561Q201 639,376 29,376 4.82 34,925 -4.25 0.0038
2016-05-12 2016-03-31 13F BOK FINANCIAL Common equity shares 05561Q201 639,376 34,925
2016-02-16 2015-12-31 13F BOK FINANCIAL Common equity shares 05561Q201 610,000 -189,453 -23.70 36,476 -29.49 0.0040
2015-11-16 2015-09-30 13F BOK FINANCIAL Common equity shares 05561Q201 799,453 -51,943 -6.10 51,733 -12.68 0.0060
2015-08-13 2015-06-30 13F BOK FINANCIAL Common equity shares 05561Q201 851,396 114,300 15.51 59,244 31.29 0.0063
2015-05-15 2015-03-31 13F BOK FINANCIAL Common equity shares 05561Q201 737,096 -87,676 -10.63 45,125 -8.87 0.0046
2015-02-11 2014-12-31 13F BOK FINANCIAL Common equity shares 05561Q201 824,772 160,086 24.08 49,515 12.05 0.0049
2014-11-12 2014-09-30 13F/A-1 BOK FINANCIAL Common equity shares 05561Q201 664,686 -208,498 -23.88 44,189 -24.01 0.0048
2014-11-10 2014-09-30 13F BOK FINANCIAL Common equity shares 05561Q201 664,686 44,189
2014-08-12 2014-06-30 13F BOK FINANCIAL Common equity shares 05561Q201 873,184 47,268 5.72 58,154 1.97 0.0063
2014-05-15 2014-03-31 13F/A-1 BOK FINANCIAL Common equity shares 05561Q201 825,916 117,602 16.60 57,030 21.41 0.0065
2014-05-13 2014-03-31 13F BOK FINANCIAL Common equity shares 05561Q201 826,193 57,049
2014-02-06 2013-12-31 13F/A-1 BOK FINANCIAL Common equity shares 05561Q201 708,314 128,942 22.26 46,972 27.99 0.0052
2014-02-06 2013-12-31 13F BOK FINANCIAL Common equity shares 05561Q201 472,127 25,708
2013-11-12 2013-09-30 13F BOK FINANCIAL Common equity shares 05561Q201 579,372 55,524 10.60 36,700 9.39 0.0045
2013-08-08 2013-06-30 13F BOK FINANCIAL Common equity shares 05561Q201 523,848 523,848 33,549 0.0044
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.