BOK Financial Corporation
US ˙ NasdaqGS ˙ US05561Q2012

SecurityBOKF / BOK Financial Corporation
InstitutionFmr Llc
Latest Disclosed Ownership1,418,190 shares
Latest Disclosed Value $ 181,613,458
Fmr Llc reports 18.63% decrease in ownership of BOKF / BOK Financial Corporation

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 1,418,190 shares of BOK Financial Corporation (US:BOKF) valued at $181,613,411 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,742,924 shares of BOK Financial Corporation. This represents a change in shares of -18.63% during the quarter. The current value of the position is $177,826,844 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 1,418,190 -324,734 -18.63 181,613 -12.04 0.0019
2026-02-17 2025-12-31 13F BOK FINL COM NEW 05561Q201 1,742,924 350,344 25.16 206,467 33.04 0.0105
2025-11-13 2025-09-30 13F BOK FINL COM NEW 05561Q201 1,392,580 -81,167 -5.51 155,189 7.86 0.0081
2025-08-14 2025-06-30 13F BOK FINL COM NEW 05561Q201 1,473,747 -100,366 -6.38 143,882 -12.24 0.0081
2025-05-12 2025-03-31 13F BOK FINL COM NEW 05561Q201 1,574,113 -4,871 -0.31 163,944 -2.46 0.0105
2025-02-13 2024-12-31 13F BOK FINL COM NEW 05561Q201 1,578,984 -21,350 -1.33 168,083 0.39 0.0100
2024-11-13 2024-09-30 13F BOK FINL COM NEW 05561Q201 1,600,334 -2,011 -0.13 167,427 14.02 0.0102
2024-08-13 2024-06-30 13F BOK FINL COM NEW 05561Q201 1,602,345 17,816 1.12 146,839 0.73 0.0094
2024-05-13 2024-03-31 13F BOK FINL COM NEW 05561Q201 1,584,529 522,362 49.18 145,777 60.24 0.0098
2024-02-13 2023-12-31 13F BOK FINL COM NEW 05561Q201 1,062,167 -19,353 -1.79 90,975 5.17 0.0070
2023-11-13 2023-09-30 13F BOK FINL COM NEW 05561Q201 1,081,520 -264,461 -19.65 86,500 -20.44 0.0075
2023-08-11 2023-06-30 13F BOK FINL COM NEW 05561Q201 1,345,981 -228,802 -14.53 108,728 -18.20 0.0091
2023-08-11 2023-03-31 13F/A-1 BOK FINL COM NEW 05561Q201 1,574,783 -141,565 -8.25 132,927 -25.38 0.0122
2023-05-11 2023-03-31 13F BOK FINL COM NEW 05561Q201 1,574,783 -141,565 132,927 0.0122
2023-02-13 2022-12-31 13F BOK FINL COM NEW 05561Q201 1,716,348 -511,415 -22.96 178,140 -10.01 0.0177
2022-11-10 2022-09-30 13F BOK FINL COM NEW 05561Q201 2,227,763 10,213 0.46 197,959 18.11 0.0206
2022-08-12 2022-06-30 13F BOK FINL COM NEW 05561Q201 2,217,550 -213,421 -8.78 167,602 -26.62 0.0167
2022-05-13 2022-03-31 13F BOK FINL COM NEW 05561Q201 2,430,971 -98,725 -3.90 228,390 -14.41 0.0182
2022-02-14 2021-12-31 13F BOK FINL COM NEW 05561Q201 2,529,696 887,453 54.04 266,857 81.46 0.0197
2022-02-14 2021-09-30 13F/A-1 BOK FINL COM NEW 05561Q201 1,642,243 -45,572 -2.70 147,063 0.61 0.0117
2021-11-15 2021-09-30 13F BOK FINL COM NEW 05561Q201 1,642,243 -45,572 147,063 0.0022
2021-08-13 2021-06-30 13F BOK FINL COM NEW 05561Q201 1,687,815 -48,917 -2.82 146,165 -5.78 0.0115
2021-05-14 2021-03-31 13F BOK FINL COM NEW 05561Q201 1,736,732 -67,124 -3.72 155,125 25.58 0.0132
2021-02-08 2020-12-31 13F BOK FINL COM NEW 05561Q201 1,803,856 29,300 1.65 123,528 35.14 0.0110
2020-11-13 2020-09-30 13F BOK FINL COM NEW 05561Q201 1,774,556 534,399 43.09 91,408 30.59 0.0092
2020-08-24 2020-06-30 13F/A-1 BOK FINL COM NEW 05561Q201 1,240,157 -261,704 -17.43 69,994 9.50 0.0077
2020-08-13 2020-06-30 13F BOK FINL COM NEW 05561Q201 1,240,157 -261,704 69,994 1,719.5478
2020-05-14 2020-03-31 13F BOK FINL COM NEW 05561Q201 1,501,861 -70,479 -4.48 63,919 -53.49 0.0089
2020-02-07 2019-12-31 13F BOK FINL COM NEW 05561Q201 1,572,340 165,217 11.74 137,423 23.39 0.0152
2019-11-13 2019-09-30 13F BOK FINL COM NEW 05561Q201 1,407,123 -234,508 -14.29 111,373 -10.12 0.0134
2019-08-13 2019-06-30 13F BOK FINL COM NEW 05561Q201 1,641,631 573,516 53.69 123,910 42.25 0.0145
2019-05-13 2019-03-31 13F BOK FINL COM NEW 05561Q201 1,068,115 486,904 83.77 87,105 104.38 0.0104
2019-02-13 2018-12-31 13F BOK FINL COM NEW 05561Q201 581,211 33,309 6.08 42,620 -20.04 0.0058
2018-11-09 2018-09-30 13F BOK FINL COM NEW 05561Q201 547,902 -184,286 -25.17 53,300 -22.57 0.0060
2018-08-10 2018-06-30 13F BOK FINL COM NEW 05561Q201 732,188 -769,028 -51.23 68,833 -53.68 0.0081
2018-05-14 2018-03-31 13F BOK FINL COM NEW 05561Q201 1,501,216 1,141 0.08 148,605 7.31 0.0176
2018-02-12 2017-12-31 13F BOK FINL COM NEW 05561Q201 1,500,075 0 0.00 138,487 3.64 0.0162
2017-11-13 2017-09-30 13F BOK FINL COM NEW 05561Q201 1,500,075 75 0.01 133,627 5.89 0.0162
2017-08-29 2017-06-30 13F/A-1 BOK FINL COM NEW 05561Q201 1,500,000 0 0.00 126,195 7.49 0.0157
2017-08-11 2017-06-30 13F BOK FINL COM NEW 05561Q201 1,500,000 0 126,195
2017-05-11 2017-03-31 13F BOK FINL COM NEW 05561Q201 1,500,000 0 0.00 117,405 -5.74 0.0149
2017-02-10 2016-12-31 13F BOK FINL COM NEW 05561Q201 1,500,000 0 0.00 124,560 20.40 0.0166
2016-11-14 2016-09-30 13F BOK FINL COM NEW 05561Q201 1,500,000 0 0.00 103,455 10.00 0.0138
2016-08-11 2016-06-30 13F BOK FINL COM NEW 05561Q201 1,500,000 379,940 33.92 94,050 53.73 0.0128
2016-05-16 2016-03-31 13F BOK FINL COM NEW 05561Q201 1,120,060 1,120,060 0.00 61,178 0.0085
2015-08-13 2015-06-30 13F BOK FINL COM NEW 05561Q201 0 -38,758 -100.00 0 -100.00
2015-05-14 2015-03-31 13F BOK FINL COM NEW 05561Q201 38,758 34,787 876.03 2,373 897.06 0.0003
2015-02-17 2014-12-31 13F BOK FINL COM NEW 05561Q201 3,971 0 0.00 238 -9.85 0.0000
2014-11-14 2014-09-30 13F BOK FINL COM NEW 05561Q201 3,971 0 0.00 264 0.00 0.0000
2014-08-14 2014-06-30 13F BOK FINL COM NEW 05561Q201 3,971 3,971 264 0.0000
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.