BOK Financial Corporation
DE ˙ DB ˙ US05561Q2012
108,00 € ↓ -1,00 (-0,92%)
2026-06-04
AKTIENPREIS
SecurityDE:BJR / BOK Financial Corporation
InstitutionVanguard Group Inc
Latest Disclosed Ownership2,297,678 shares
Latest Disclosed Value $ 272,182,936
Vanguard Group Inc reports 1.22% decrease in ownership of BJR / BOK Financial Corporation

On January 29, 2026 - Vanguard Group Inc filed a 13F-HR form disclosing ownership of 2,297,678 shares of BOK Financial Corporation (DE:BJR) valued at $234,363,156 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 7, 2025 disclosing 2,326,162 shares of BOK Financial Corporation. This represents a change in shares of -1.22% during the quarter. The current value of the position is $248,149,224 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)
2026-01-29 2025-12-31 13F BOK FINL COM NEW 05561Q201 2,297,678 -28,484 -1.22 272,183 5.00 0.0039
2025-11-07 2025-09-30 13F BOK FINL COM NEW 05561Q201 2,326,162 -53,587 -2.25 259,227 11.58 0.0039
2025-08-11 2025-06-30 13F BOK FINL COM NEW 05561Q201 2,379,749 -32,450 -1.35 232,335 -7.52 0.0038
2025-05-09 2025-03-31 13F BOK FINL COM NEW 05561Q201 2,412,199 -33,343 -1.36 251,231 -3.49 0.0045
2025-02-11 2024-12-31 13F BOK FINL COM NEW 05561Q201 2,445,542 11,418 0.47 260,328 2.23 0.0045
2024-11-13 2024-09-30 13F BOK FINL COM NEW 05561Q201 2,434,124 -130,489 -5.09 254,658 8.36 0.0046
2024-08-13 2024-06-30 13F BOK FINL COM NEW 05561Q201 2,564,613 -145,697 -5.38 235,021 -5.75 0.0045
2024-05-10 2024-03-31 13F BOK FINL COM NEW 05561Q201 2,710,310 -41,156 -1.50 249,349 5.81 0.0049
2024-03-11 2023-12-31 13F/A-1 BOK FINL COM NEW 05561Q201 2,751,466 2,713 0.10 235,663 7.20 0.0051
2024-02-14 2023-12-31 13F BOK FINL COM NEW 05561Q201 2,751,466 2,713 235,663 0.0045
2023-12-18 2023-09-30 13F/A-1 BOK FINL COM NEW 05561Q201 2,748,753 -3,390 -0.12 219,845 -1.11 0.0054
2023-11-14 2023-09-30 13F BOK FINL COM NEW 05561Q201 2,748,753 -3,390 219,845 0.0010
2023-08-14 2023-06-30 13F BOK FINL COM NEW 05561Q201 2,752,143 44,505 1.64 222,318 -2.73 0.0053
2023-07-14 2023-03-31 13F/A-1 BOK FINL COM NEW 05561Q201 2,707,638 6,151 0.23 228,552 -18.49 0.0058
2023-05-15 2023-03-31 13F BOK FINL COM NEW 05561Q201 2,707,638 6,151 228,552 0.0058
2023-02-10 2022-12-31 13F BOK FINL COM NEW 05561Q201 2,701,487 -212,843 -7.30 280,387 8.27 0.0076
2022-11-14 2022-09-30 13F BOK FINL COM NEW 05561Q201 2,914,330 4,422 0.15 258,967 17.75 0.0076
2022-08-12 2022-06-30 13F BOK FINL COM NEW 05561Q201 2,909,908 38,252 1.33 219,931 -18.48 0.0062
2022-05-13 2022-03-31 13F BOK FINL COM NEW 05561Q201 2,871,656 -5,451 -0.19 269,792 -11.11 0.0064
2022-02-14 2021-12-31 13F BOK FINL COM NEW 05561Q201 2,877,107 -3,110 -0.11 303,506 17.67 0.0069
2021-11-12 2021-09-30 13F BOK FINL COM NEW 05561Q201 2,880,217 -273,477 -8.67 257,923 -5.56 0.0064
2021-08-13 2021-06-30 13F BOK FINL COM NEW 05561Q201 3,153,694 25,876 0.83 273,110 -2.24 0.0068
2021-05-14 2021-03-31 13F BOK FINL COM NEW 05561Q201 3,127,818 4,971 0.16 279,377 30.64 0.0076
2021-02-12 2020-12-31 13F BOK FINL COM NEW 05561Q201 3,122,847 76,756 2.52 213,852 36.29 0.0062
2020-11-16 2020-09-30 13F BOK FINL COM NEW 05561Q201 3,046,091 -155,213 -4.85 156,904 -13.16 0.0052
2020-08-14 2020-06-30 13F BOK FINL COM NEW 05561Q201 3,201,304 -156,172 -4.65 180,681 26.44 0.0064
2020-05-15 2020-03-31 13F BOK FINL COM NEW 05561Q201 3,357,476 81,752 2.50 142,894 -50.09 0.0061
2020-02-14 2019-12-31 13F BOK FINL COM NEW 05561Q201 3,275,724 -21,496 -0.65 286,298 9.70 0.0098
2019-11-14 2019-09-30 13F BOK FINL COM NEW 05561Q201 3,297,220 19,925 0.61 260,975 5.50 0.0097
2019-08-14 2019-06-30 13F BOK FINL COM NEW 05561Q201 3,277,295 -63,542 -1.90 247,371 -9.20 0.0093
2019-05-15 2019-03-31 13F BOK FINL COM NEW 05561Q201 3,340,837 7,103 0.21 272,445 11.45 0.0107
2019-02-14 2018-12-31 13F BOK FINL COM NEW 05561Q201 3,333,734 680,306 25.64 244,462 -5.29 0.0110
2018-12-13 2018-09-30 13F/A-2 BOK FINL COM NEW 05561Q201 2,653,428 52,210 2.01 258,125 5.55 0.0101
2018-11-23 2018-09-30 13F/A-1 BOK FINL COM NEW 05561Q201 2,653,428 0 258,125 0.0101
2018-11-14 2018-09-30 13F BOK FINL COM NEW 05561Q201 2,653,428 52,210 258,125
2018-08-14 2018-06-30 13F BOK FINL COM NEW 05561Q201 2,601,218 -5,172 -0.20 244,541 -5.22 0.0102
2018-05-15 2018-03-31 13F BOK FINL COM NEW 05561Q201 2,606,390 -21,352 -0.81 258,006 6.35 0.0113
2018-02-14 2017-12-31 13F BOK FINL COM NEW 05561Q201 2,627,742 76,198 2.99 242,593 6.73 0.0106
2017-11-14 2017-09-30 13F BOK FINL COM NEW 05561Q201 2,551,544 54,927 2.20 227,291 8.21 0.0106
2017-08-24 2017-06-30 13F/A-1 BOK FINL COM NEW 05561Q201 2,496,617 73,025 3.01 210,041 10.73 0.0103
2017-08-11 2017-06-30 13F BOK FINL COM NEW 05561Q201 2,496,617 73,025 210,041
2017-05-12 2017-03-31 13F BOK FINL COM NEW 05561Q201 2,423,592 337,132 16.16 189,696 9.49 0.0098
2017-02-14 2016-12-31 13F BOK FINL COM NEW 05561Q201 2,086,460 66,613 3.30 173,260 24.37 0.0097
2016-11-14 2016-09-30 13F BOK FINL COM NEW 05561Q201 2,019,847 45,577 2.31 139,308 12.54 0.0082
2016-08-10 2016-06-30 13F BOK FINL COM NEW 05561Q201 1,974,270 60,095 3.14 123,787 18.40 0.0077
2016-05-13 2016-03-31 13F BOK FINL COM NEW 05561Q201 1,914,175 445,194 30.31 104,551 19.04 0.0068
2016-02-08 2015-12-31 13F BOK FINL COM NEW 05561Q201 1,468,981 34,931 2.44 87,830 -5.35 0.0059
2015-11-12 2015-09-30 13F/A-1 BOK FINL COM NEW 05561Q201 1,434,050 26,713 1.90 92,797 -5.23 0.0039
2015-11-12 2015-09-30 13F/A-1 BOK FINL COM NEW 05561Q201 1,434,050 26,713 92,797 0.0039
2015-11-12 2015-09-30 13F BOK FINL COM NEW 05561Q201 8,256,748 351,127
2015-08-13 2015-06-30 13F BOK FINL COM NEW 05561Q201 1,407,337 35,472 2.59 97,922 16.59 0.0066
2015-05-15 2015-03-31 13F/A-1 BOK FINL COM NEW 05561Q201 1,371,865 58,113 4.42 83,986 6.48 0.0057
2015-05-14 2015-03-31 13F BOK FINL COM NEW 05561Q201 1,371,865 83,986
2015-02-12 2014-12-31 13F BOK FINL COM NEW 05561Q201 1,313,752 -6,150 -0.47 78,877 -10.11 0.0057
2014-11-12 2014-09-30 13F BOK FINL COM NEW 05561Q201 1,319,902 33,810 2.63 87,748 2.44 0.0068
2014-08-11 2014-06-30 13F BOK FINL COM NEW 05561Q201 1,286,092 42,640 3.43 85,654 -0.24 0.0067
2014-05-13 2014-03-31 13F BOK FINL COM NEW 05561Q201 1,243,452 52,550 4.41 85,860 8.71 0.0072
2014-02-12 2013-12-31 13F BOK FINL COM NEW 05561Q201 1,190,902 45,694 3.99 78,981 8.87 0.0069
2013-11-07 2013-09-30 13F BOK FINL COM NEW 05561Q201 1,145,208 -33,655 -2.85 72,549 -3.92 0.0071
2013-08-13 2013-06-30 13F BOK FINL COM NEW 05561Q201 1,178,863 1,178,863 75,506 0.0079
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.