Bokf, Na reports 3.55% increase in ownership of BRM / Bristol-Myers Squibb Company

Bristol-Myers Squibb Company

DE ˙ XTRA ˙ US1101221083

47,44 € ↑0,88 (1,88%)

2026-06-03
AKTIENPREIS

Security	DE:BRM / Bristol-Myers Squibb Company
Institution	Bokf, Na
Latest Disclosed Ownership	245,008 shares
Latest Disclosed Value	$ 14,859,735

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 245,008 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $12,843,319 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 236,607 shares of Bristol-Myers Squibb Company. This represents a change in shares of 3.55% during the quarter. The current value of the position is $11,621,954 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-08	2026-03-31	13F	BRISTOL-MYERS SQUIBB	common	110122108	245,008	8,401	3.55	14,860	16.43	0.1750
2026-02-03	2025-12-31	13F	BRISTOL-MYERS SQUIBB	common	110122108	236,607	-27,973	-10.57	12,763	6.96	0.1953
2025-11-13	2025-09-30	13F	BRISTOL-MYERS SQUIBB	common	110122108	264,580	83,079	45.77	11,933	42.03	0.1795
2025-08-12	2025-06-30	13F	BRISTOL-MYERS SQUIBB	common	110122108	181,501	65,842	56.93	8,402	19.10	0.1361
2025-05-13	2025-03-31	13F	BRISTOL-MYERS SQUIBB	common	110122108	115,659	12,630	12.26	7,054	22.64	0.1247
2025-02-14	2024-12-31	13F	BRISTOL-MYERS SQUIBB	common	110122108	103,029	1,464	1.44	5,752	4.51	0.0972
2024-11-14	2024-09-30	13F	BRISTOL-MYERS SQUIBB	common	110122108	101,565	-18,497	-15.41	5,505	10.39	0.0977
2024-08-08	2024-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	120,062	-23,281	-16.24	4,986	-34.35	0.0895
2024-05-15	2024-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	143,343	26,816	23.01	7,596	27.03	0.1383
2024-02-14	2023-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	116,527	-11,719	-9.14	5,979	-9.52	0.1171
2023-11-14	2023-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	128,246	-25,483	-16.58	6,609	-32.78	0.1457
2023-08-21	2023-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	153,729	-23,599	-13.31	9,831	-20.02	0.2002
2023-05-11	2023-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	177,328	21,191	13.57	12,291	9.40	0.2572
2023-02-13	2022-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	156,137	-2,115	-1.34	11,234	-0.15	0.2073
2022-11-14	2022-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	158,252	-3,560	-2.20	11,251	-9.70	0.2277
2022-08-11	2022-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	161,812	-24,287	-13.05	12,459	-8.33	0.2388
2022-05-13	2022-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	186,099	9,970	5.66	13,591	23.76	0.2240
2022-03-11	2021-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	176,129	-10,843	-5.80	10,982	-0.73	0.1699
2021-11-10	2021-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	186,972	-16,535	-8.13	11,063	-13.89	0.1902
2021-04-21	2021-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	203,507	-20,080	-8.98	12,847	-7.38	0.2337
2021-02-12	2020-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	223,587	-103,593	-31.66	13,870	-29.69	0.2646
2020-10-30	2020-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	327,180	56,709	20.97	19,726	24.03	0.4333
2020-08-12	2020-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	270,471	32,758	13.78	15,904	20.03	0.3741
2020-05-13	2020-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	237,713	61,892	35.20	13,250	17.40	0.3818
2020-02-12	2019-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	175,821	45,462	34.87	11,286	70.74	0.2551
2019-11-13	2019-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	130,359	17,783	15.80	6,610	29.46	0.1592
2019-08-14	2019-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	112,576	-4,930	-4.20	5,106	-8.94	0.1227
2019-05-15	2019-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	117,506	-3,265	-2.70	5,607	-10.69	0.1342
2019-02-13	2018-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	120,771	-129,822	-51.81	6,278	-59.65	0.1796
2018-11-13	2018-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	250,593	-6,653	-2.59	15,557	9.28	0.3905
2018-08-13	2018-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	257,246	-7,886	-2.97	14,236	-15.11	0.3831
2018-05-14	2018-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	265,132	27,703	11.67	16,769	15.25	0.4763
2018-02-14	2017-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	237,429	4,164	1.79	14,550	-2.14	0.4008
2017-11-14	2017-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	233,265	27,078	13.13	14,868	29.41	0.4317
2017-08-14	2017-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	206,187	-5,577	-2.63	11,489	-0.23	0.3614
2017-05-15	2017-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	211,764	-57,738	-21.42	11,516	-26.88	0.3594
2017-02-14	2016-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	269,502	6,270	2.38	15,749	10.96	0.5181
2016-11-10	2016-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	263,232	506	0.19	14,193	-26.55	0.4698
2016-08-12	2016-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	262,726	-20,112	-7.11	19,324	6.95	0.6809
2016-05-13	2016-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	282,838	-8,440	-2.90	18,068	-9.83	0.6531
2016-02-09	2015-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	291,278	-1,778	-0.61	20,037	15.49	0.7245
2015-11-13	2015-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	293,056	-772	-0.26	17,350	-11.26	0.6530
2015-08-13	2015-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	293,828	891	0.30	19,551	3.47	0.6637
2015-05-14	2015-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	292,937	8,066	2.83	18,895	12.38	0.6360
2015-02-12	2014-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	284,871	-49,066	-14.69	16,814	-1.62	0.5803
2014-11-13	2014-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	333,937	58,354	21.17	17,091	27.85	0.5712
2014-08-14	2014-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	275,583	59,477	27.52	13,368	19.07	0.4290
2014-05-14	2014-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	216,106	59,167	37.70	11,227	34.58	0.3721
2014-02-14	2013-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	156,939	-2,367	-1.49	8,342	13.14	0.2795
2013-11-12	2013-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	159,306	-128,183	-44.59	7,373	-42.61	0.2677
2013-08-14	2013-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	287,489	287,489		12,848		0.4854

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.