BOK Financial Corporation
US ˙ NasdaqGS ˙ US05561Q2012

SecurityBOKF / BOK Financial Corporation
InstitutionStrs Ohio
Latest Disclosed Ownership447 shares
Latest Disclosed Value $ 57,243
Strs Ohio reports 15.66% decrease in ownership of BOKF / BOK Financial Corporation

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 447 shares of BOK Financial Corporation (US:BOKF) valued at $57,243 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 530 shares of BOK Financial Corporation. This represents a change in shares of -15.66% during the quarter. The current value of the position is $57,507 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-24 2026-03-31 13F BOK FINANCIAL COM_STK 05561Q201 447 -83 -15.66 57 -8.06 0.0002
2026-02-02 2025-12-31 13F BOK FINANCIAL COM_STK 05561Q201 530 1 0.19 63 6.90 0.0002
2025-10-30 2025-09-30 13F BOK FINANCIAL COM_STK 05561Q201 529 -15,530 -96.71 59 -96.30 0.0002
2025-08-04 2025-06-30 13F BOK FINANCIAL COM_STK 05561Q201 16,059 -2,332 -12.68 1,568 -18.17 0.0059
2025-05-28 2025-03-31 13F BOK FINANCIAL COM_STK 05561Q201 18,391 -3,942 -17.65 1,915 -19.44 0.0080
2025-05-28 2024-12-31 13F BOK FINANCIAL COM_STK 05561Q201 22,333 2,780 14.22 2,377 16.23 0.0094
2024-11-01 2024-09-30 13F BOK FINANCIAL COM_STK 05561Q201 19,553 676 3.58 2,046 18.28 0.0079
2024-08-05 2024-06-30 13F BOK FINANCIAL COM_STK 05561Q201 18,877 18,877 1,730 0.0068
2023-10-26 2023-09-30 13F/A-1 BOK FINL COM 05561Q201 0 -15,083 -100.00 0 -100.00
2023-10-26 2023-09-30 13F BOK FINL COM 05561Q201 0 0
2023-07-31 2023-06-30 13F BOK FINL COM 05561Q201 15,083 -5,006 -24.92 1 0.00 0.0051
2023-08-02 2023-03-31 13F/A-2 BOK FINL COM 05561Q201 20,089 2,023 11.20 2 0.00 0.0073
2023-08-02 2023-03-31 13F/A-1 BOK FINL COM 05561Q201 20,089 2,023 2 0.0073
2023-04-27 2023-03-31 13F BOK FINL COM 05561Q201 20,089 2,023 2 0.0087
2023-01-26 2022-12-31 13F BOK FINL COM 05561Q201 18,066 2,427 15.52 2 -99.93 0.0085
2022-10-27 2022-09-30 13F BOK FINL COM 05561Q201 15,639 -5,012 -24.27 1,389 -10.96 0.0066
2022-07-25 2022-06-30 13F BOK FINL COM 05561Q201 20,651 3,454 20.08 1,560 -3.41 0.0070
2022-04-21 2022-03-31 13F BOK FINL COM 05561Q201 17,197 1,965 12.90 1,615 0.56 0.0059
2022-01-24 2021-12-31 13F BOK FINL COM 05561Q201 15,232 -6,710 -30.58 1,606 -18.23 0.0056
2021-10-22 2021-09-30 13F BOK FINL COM 05561Q201 21,942 262 1.21 1,964 4.64 0.0074
2021-07-26 2021-06-30 13F BOK FINL COM 05561Q201 21,680 4,540 26.49 1,877 22.68 0.0068
2021-04-23 2021-03-31 13F BOK FINL COM 05561Q201 17,140 2,697 18.67 1,530 54.70 0.0058
2021-01-25 2020-12-31 13F BOK FINL COM 05561Q201 14,443 -2,656 -15.53 989 12.39 0.0038
2020-12-14 2020-09-30 13F BOK FINL COM 05561Q201 17,099 17,099 880 0.0037
2020-07-23 2020-06-30 13F BOK FINL COM 05561Q201 0 -9,893 -100.00 0 -100.00
2020-04-23 2020-03-31 13F BOK FINL COM 05561Q201 9,893 2,317 30.58 421 -36.40 0.0022
2020-01-24 2019-12-31 13F BOK FINL COM 05561Q201 7,576 3,485 85.19 662 104.95 0.0028
2019-10-21 2019-09-30 13F/A-1 BOK FINL COM 05561Q201 4,091 -1,023 -20.00 323 -16.32 0.0014
2019-10-21 2019-09-30 13F BOK FINL COM 05561Q201 4,091 -3,485 323 1,429.6159
2019-07-25 2019-06-30 13F BOK FINL COM 05561Q201 5,114 1,466 40.19 386 29.97 0.0017
2019-04-19 2019-03-31 13F BOK FINL COM 05561Q201 3,648 -407 -10.04 297 0.00 0.0013
2019-01-23 2018-12-31 13F BOK FINL COM 05561Q201 4,055 -213 -4.99 297 -28.43 0.0015
2018-10-19 2018-09-30 13F BOK FINL COM 05561Q201 4,268 -470 -9.92 415 -6.74 0.0018
2018-08-06 2018-06-30 13F BOK FINL COM 05561Q201 4,738 4,738 445 0.0019
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.