Brinker International, Inc.
US ˙ NYSE ˙ US1096411004

SecurityEAT / Brinker International, Inc.
InstitutionBokf, Na
Latest Disclosed Ownership2,899 shares
Latest Disclosed Value $ 413,890
Bokf, Na ownership in EAT / Brinker International, Inc.

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 2,899 shares of Brinker International, Inc. (US:EAT) valued at $413,890 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 14, 2017 disclosing 0 shares of Brinker International, Inc.. The current value of the position is $395,714 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 BRINKER INTERNATIONAL common 109641100 2,899 2,899 414 0.0049
2017-11-14 2017-09-30 13F BRINKER INTL COM 109641100 0 -61,040 -100.00 0 -100.00
2017-08-14 2017-06-30 13F BRINKER INTL COM 109641100 61,040 -985 -1.59 2,326 -14.67 0.0732
2017-05-15 2017-03-31 13F BRINKER INTL COM 109641100 62,025 1,730 2.87 2,726 -8.71 0.0851
2017-02-14 2016-12-31 13F BRINKER INTL COM 109641100 60,295 -546 -0.90 2,986 -2.67 0.0982
2016-11-10 2016-09-30 13F BRINKER INTL COM 109641100 60,841 4,084 7.20 3,068 18.73 0.1016
2016-08-12 2016-06-30 13F BRINKER INTL COM 109641100 56,757 705 1.26 2,584 0.31 0.0911
2016-05-13 2016-03-31 13F BRINKER INTL COM 109641100 56,052 -3,405 -5.73 2,576 -9.65 0.0931
2016-02-09 2015-12-31 13F BRINKER INTL COM 109641100 59,457 8,784 17.33 2,851 6.82 0.1031
2015-11-13 2015-09-30 13F BRINKER INTL COM 109641100 50,673 1,587 3.23 2,669 -5.69 0.1004
2015-08-13 2015-06-30 13F BRINKER INTL COM 109641100 49,086 704 1.46 2,830 -4.97 0.0961
2015-05-14 2015-03-31 13F BRINKER INTL COM 109641100 48,382 5,686 13.32 2,978 18.83 0.1002
2015-02-12 2014-12-31 13F BRINKER INTL COM 109641100 42,696 -5,018 -10.52 2,506 3.43 0.0865
2014-11-13 2014-09-30 13F BRINKER INTL COM 109641100 47,714 -827 -1.70 2,423 2.58 0.0810
2014-08-14 2014-06-30 13F BRINKER INTL COM 109641100 48,541 -773 -1.57 2,362 -8.70 0.0758
2014-05-14 2014-03-31 13F BRINKER INTL COM 109641100 49,314 42,382 611.40 2,587 705.92 0.0857
2014-02-14 2013-12-31 13F BRINKER INTL COM 109641100 6,932 -798 -10.32 321 2.23 0.0108
2013-11-12 2013-09-30 13F BRINKER INTL COM 109641100 7,730 -453 -5.54 314 -2.79 0.0114
2013-08-14 2013-06-30 13F BRINKER INTL COM 109641100 8,183 8,183 323 0.0122
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.