Apple Inc.
US ˙ NasdaqGS ˙ US0378331005

SecurityAAPL / Apple Inc.
InstitutionBokf, Na
Latest Disclosed Ownership773,249 shares
Latest Disclosed Value $ 196,242,754
Bokf, Na reports 2.00% decrease in ownership of AAPL / Apple Inc.

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 773,249 shares of Apple Inc. (US:AAPL) valued at $196,242,864 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 789,065 shares of Apple Inc.. This represents a change in shares of -2.00% during the quarter. The current value of the position is $239,908,235 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)
2026-05-08 2026-03-31 13F APPLE INC COM common 037833100 773,249 -15,816 -2.00 196,243 -8.52 2.3108
2026-02-03 2025-12-31 13F APPLE INC COM common 037833100 789,065 -78,471 -9.05 214,515 -2.89 3.2830
2025-11-13 2025-09-30 13F APPLE INC COM common 037833100 867,536 7,046 0.82 220,901 25.12 3.3233
2025-08-12 2025-06-30 13F APPLE INC COM common 037833100 860,490 6,188 0.72 176,547 -6.97 2.8592
2025-05-13 2025-03-31 13F APPLE INC COM common 037833100 854,302 -53,275 -5.87 189,766 -11.72 3.3555
2025-02-14 2024-12-31 13F APPLE INC COM common 037833100 907,577 -10,212 -1.11 214,960 3.79 3.6314
2024-11-14 2024-09-30 13F APPLE INC COM common 037833100 917,789 -14,879 -1.60 207,117 5.44 3.6752
2024-08-08 2024-06-30 13F APPLE COM 037833100 932,668 -6,904 -0.73 196,438 22.96 3.5262
2024-05-15 2024-03-31 13F APPLE COM 037833100 939,572 20,499 2.23 159,755 -9.72 2.9088
2024-02-14 2023-12-31 13F APPLE COM 037833100 919,073 -3,181 -0.34 176,949 12.35 3.4649
2023-11-14 2023-09-30 13F APPLE COM 037833100 922,254 79,171 9.39 157,493 -3.69 3.4712
2023-08-21 2023-06-30 13F APPLE COM 037833100 843,083 -14,439 -1.68 163,533 15.65 3.3306
2023-05-11 2023-03-31 13F APPLE COM 037833100 857,522 -228,382 -21.03 141,405 0.22 2.9591
2023-02-13 2022-12-31 13F APPLE COM 037833100 1,085,904 -65,463 -5.69 141,092 -11.33 2.6038
2022-11-14 2022-09-30 13F APPLE COM 037833100 1,151,367 -96,510 -7.73 159,119 -6.74 3.2197
2022-08-11 2022-06-30 13F APPLE COM 037833100 1,247,877 5,466 0.44 170,610 -21.36 3.2707
2022-05-13 2022-03-31 13F APPLE COM 037833100 1,242,411 -42,974 -3.34 216,938 -4.95 3.5751
2022-03-11 2021-12-31 13F APPLE COM 037833100 1,285,385 25,559 2.03 228,246 28.04 3.5317
2021-11-10 2021-09-30 13F APPLE COM 037833100 1,259,826 -137,433 -9.84 178,265 4.45 3.0652
2021-04-21 2021-03-31 13F APPLE COM 037833100 1,397,259 -61,524 -4.22 170,675 -11.83 3.1042
2021-02-12 2020-12-31 13F APPLE COM 037833100 1,458,783 25,353 1.77 193,565 16.60 3.6934
2020-10-30 2020-09-30 13F APPLE COM 037833100 1,433,430 1,030,298 255.57 166,005 12.88 3.6467
2020-08-12 2020-06-30 13F APPLE COM 037833100 403,132 9,168 2.33 147,062 46.79 3.4589
2020-05-13 2020-03-31 13F APPLE COM 037833100 393,964 4,100 1.05 100,182 -12.49 2.8864
2020-02-12 2019-12-31 13F APPLE COM 037833100 389,864 -21,453 -5.22 114,484 24.27 2.5873
2019-11-13 2019-09-30 13F APPLE COM 037833100 411,317 10,919 2.73 92,123 16.25 2.2188
2019-08-14 2019-06-30 13F APPLE COM 037833100 400,398 -15,156 -3.65 79,247 0.40 1.9037
2019-05-15 2019-03-31 13F APPLE COM 037833100 415,554 2,261 0.55 78,934 21.08 1.8896
2019-02-13 2018-12-31 13F APPLE COM 037833100 413,293 10,194 2.53 65,193 -28.36 1.8650
2018-11-13 2018-09-30 13F APPLE COM 037833100 403,099 68,475 20.46 90,996 46.91 2.2840
2018-08-13 2018-06-30 13F APPLE COM 037833100 334,624 2,654 0.80 61,942 11.21 1.6670
2018-05-14 2018-03-31 13F APPLE COM 037833100 331,970 -4,713 -1.40 55,699 -2.24 1.5820
2018-02-14 2017-12-31 13F APPLE COM 037833100 336,683 -5,553 -1.62 56,977 8.34 1.5695
2017-11-14 2017-09-30 13F APPLE COM 037833100 342,236 -5,839 -1.68 52,589 4.91 1.5268
2017-08-14 2017-06-30 13F APPLE COM 037833100 348,075 -1,325 -0.38 50,130 -0.13 1.5770
2017-05-15 2017-03-31 13F APPLE COM 037833100 349,400 -3,951 -1.12 50,195 22.65 1.5664
2017-02-14 2016-12-31 13F APPLE COM 037833100 353,351 -1,293 -0.36 40,925 2.08 1.3464
2016-11-10 2016-09-30 13F APPLE COM 037833100 354,644 -81,759 -18.73 40,092 -3.90 1.3271
2016-08-12 2016-06-30 13F APPLE COM 037833100 436,403 -4,084 -0.93 41,721 -13.10 1.4701
2016-05-13 2016-03-31 13F APPLE COM 037833100 440,487 -8,653 -1.93 48,009 1.55 1.7353
2016-02-09 2015-12-31 13F APPLE COM 037833100 449,140 -2,791 -0.62 47,276 -5.16 1.7093
2015-11-13 2015-09-30 13F APPLE COM 037833100 451,931 29 0.01 49,848 -12.05 1.8760
2015-08-13 2015-06-30 13F APPLE COM 037833100 451,902 -6,499 -1.42 56,680 -0.63 1.9241
2015-05-14 2015-03-31 13F APPLE COM 037833100 458,401 -76,738 -14.34 57,040 -3.43 1.9199
2015-02-12 2014-12-31 13F APPLE COM 037833100 535,139 59,861 12.59 59,067 23.35 2.0386
2014-11-13 2014-09-30 13F APPLE COM 037833100 475,278 -6,877 -1.43 47,884 6.87 1.6004
2014-08-14 2014-06-30 13F APPLE COM 037833100 482,155 414,929 617.22 44,807 24.18 1.4378
2014-05-14 2014-03-31 13F APPLE COM 037833100 67,226 -4,811 -6.68 36,083 -10.72 1.1959
2014-02-14 2013-12-31 13F APPLE COM 037833100 72,037 1,311 1.85 40,414 19.86 1.3541
2013-11-12 2013-09-30 13F APPLE COM 037833100 70,726 -5,032 -6.64 33,718 12.24 1.2242
2013-08-14 2013-06-30 13F APPLE COM 037833100 75,758 75,758 30,041 1.1350
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.