Dell Technologies Inc.
US ˙ NYSE ˙ US24703L2025

SecurityDELL / Dell Technologies Inc.
InstitutionBokf, Na
Latest Disclosed Ownership1,524 shares
Latest Disclosed Value $ 250,134
Bokf, Na reports 0.33% decrease in ownership of DELL / Dell Technologies Inc.

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 1,524 shares of Dell Technologies Inc. (US:DELL) valued at $250,134 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 1,529 shares of Dell Technologies Inc.. This represents a change in shares of -0.33% during the quarter. The current value of the position is $641,726 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 DELL TECHNOLOGIES common 24703L202 1,524 -5 -0.33 250 30.21 0.0029
2026-02-03 2025-12-31 13F DELL TECHNOLOGIES common 24703L202 1,529 -283 -15.62 192 -25.00 0.0029
2025-11-13 2025-09-30 13F DELL TECHNOLOGIES common 24703L202 1,812 950 110.21 257 143.81 0.0039
2025-08-12 2025-06-30 13F DELL TECHNOLOGIES common 24703L202 862 502 139.44 106 228.13 0.0017
2025-05-13 2025-03-31 13F DELL TECHNOLOGIES common 24703L202 360 0 0.00 33 -21.95 0.0006
2025-02-14 2024-12-31 13F DELL TECHNOLOGIES common 24703L202 360 -3 -0.83 41 0.00 0.0007
2024-11-14 2024-09-30 13F DELL TECHNOLOGIES common 24703L202 363 -43 -10.59 42 -25.45 0.0007
2024-08-08 2024-06-30 13F DELL TECHNOLOGIES CL C 24703L202 406 -198 -32.78 56 -23.61 0.0010
2024-05-15 2024-03-31 13F DELL TECHNOLOGIES CL C 24703L202 604 167 38.22 72 118.18 0.0013
2024-02-14 2023-12-31 13F DELL TECHNOLOGIES CL C 24703L202 437 77 21.39 33 37.50 0.0007
2023-11-14 2023-09-30 13F DELL TECHNOLOGIES CL C 24703L202 360 360 24 0.0005
2023-08-21 2023-06-30 13F DELL TECHNOLOGIES CL C 24703L202 0 -453 -100.00 0 -100.00
2023-05-11 2023-03-31 13F DELL TECHNOLOGIES CL C 24703L202 453 453 18 0.0004
2020-08-12 2020-06-30 13F DELL TECHNOLOGIES CL C 24703L202 0 -7,417 -100.00 0 -100.00
2020-05-13 2020-03-31 13F DELL TECHNOLOGIES CL C 24703L202 7,417 -6,184 -45.47 294 -57.94 0.0085
2020-02-12 2019-12-31 13F DELL TECHNOLOGIES CL C 24703L202 13,601 -372 -2.66 699 -3.59 0.0158
2019-11-13 2019-09-30 13F DELL TECHNOLOGIES CL C 24703L202 13,973 13,973 725 0.0175
2018-11-13 2018-09-30 13F DELL TECHNOLOGIES COM CL V 24703L103 0 -10,679 -100.00 0 -100.00
2018-08-13 2018-06-30 13F DELL TECHNOLOGIES COM CL V 24703L103 10,679 520 5.12 903 21.37 0.0243
2018-05-14 2018-03-31 13F DELL TECHNOLOGIES COM CL V 24703L103 10,159 -517 -4.84 744 -14.29 0.0211
2018-02-14 2017-12-31 13F DELL TECHNOLOGIES COM CL V 24703L103 10,676 -150 -1.39 868 3.83 0.0239
2017-11-14 2017-09-30 13F DELL TECHNOLOGIES COM CL V 24703L103 10,826 454 4.38 836 31.86 0.0243
2017-08-14 2017-06-30 13F DELL TECHNOLOGIES COM CL V 24703L103 10,372 -362 -3.37 634 -7.71 0.0199
2017-05-15 2017-03-31 13F DELL TECHNOLOGIES COM CL V 24703L103 10,734 -24,746 -69.75 687 -64.77 0.0214
2017-02-14 2016-12-31 13F DELL TECHNOLOGIES COM CL V 24703L103 35,480 17,420 96.46 1,950 125.96 0.0642
2016-11-10 2016-09-30 13F DELL TECHNOLOGIES COM CL V 24703L103 18,060 18,060 863 0.0286
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.