Eli Lilly and Company
US ˙ NYSE ˙ US5324571083

SecurityLLY / Eli Lilly and Company
InstitutionBokf, Na
Latest Disclosed Ownership51,543 shares
Latest Disclosed Value $ 47,407,705
Bokf, Na reports 1.50% decrease in ownership of LLY / Eli Lilly and Company

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 51,543 shares of Eli Lilly and Company (US:LLY) valued at $47,407,705 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 52,330 shares of Eli Lilly and Company. This represents a change in shares of -1.50% during the quarter. The current value of the position is $55,603,558 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 ELI LILLY common 532457108 51,543 -787 -1.50 47,408 -15.70 0.5582
2026-02-03 2025-12-31 13F ELI LILLY common 532457108 52,330 -3,895 -6.93 56,238 31.09 0.8607
2025-11-13 2025-09-30 13F ELI LILLY common 532457108 56,225 -224 -0.40 42,900 -2.51 0.6454
2025-08-12 2025-06-30 13F ELI LILLY common 532457108 56,449 -610 -1.07 44,004 -6.62 0.7126
2025-05-13 2025-03-31 13F ELI LILLY common 532457108 57,059 -278 -0.48 47,126 2.75 0.8333
2025-02-14 2024-12-31 13F ELI LILLY common 532457108 57,337 -796 -1.37 45,864 -10.91 0.7748
2024-11-14 2024-09-30 13F ELI LILLY common 532457108 58,133 1,555 2.75 51,480 0.50 0.9135
2024-08-08 2024-06-30 13F ELI LILLY COM 532457108 56,578 -500 -0.88 51,225 18.00 0.9195
2024-05-15 2024-03-31 13F ELI LILLY COM 532457108 57,078 -382 -0.66 43,411 29.61 0.7904
2024-02-14 2023-12-31 13F ELI LILLY COM 532457108 57,460 -2,475 -4.13 33,495 0.89 0.6559
2023-11-14 2023-09-30 13F ELI LILLY COM 532457108 59,935 -1,137 -1.86 33,200 15.91 0.7317
2023-08-21 2023-06-30 13F LILLY ELI COM 532457108 61,072 -3,601 -5.57 28,642 28.96 0.5833
2023-05-11 2023-03-31 13F LILLY ELI COM 532457108 64,673 -3,747 -5.48 22,210 -11.27 0.4648
2023-02-13 2022-12-31 13F LILLY ELI COM 532457108 68,420 -3,048 -4.26 25,031 8.31 0.4619
2022-11-14 2022-09-30 13F LILLY ELI COM 532457108 71,468 21,362 42.63 23,109 42.24 0.4676
2022-08-11 2022-06-30 13F LILLY ELI COM 532457108 50,106 -37 -0.07 16,246 13.14 0.3114
2022-05-13 2022-03-31 13F LILLY ELI COM 532457108 50,143 -3,968 -7.33 14,359 -3.93 0.2366
2022-03-11 2021-12-31 13F LILLY ELI COM 532457108 54,111 -2,166 -3.85 14,946 14.94 0.2313
2021-11-10 2021-09-30 13F LILLY ELI COM 532457108 56,277 -20,147 -26.36 13,003 -8.93 0.2236
2021-04-21 2021-03-31 13F LILLY ELI COM 532457108 76,424 3,811 5.25 14,278 16.45 0.2597
2021-02-12 2020-12-31 13F LILLY ELI COM 532457108 72,613 -538 -0.74 12,261 13.24 0.2339
2020-10-30 2020-09-30 13F LILLY ELI COM 532457108 73,151 23,425 47.11 10,827 32.62 0.2378
2020-08-12 2020-06-30 13F LILLY ELI COM 532457108 49,726 8,112 19.49 8,164 41.42 0.1920
2020-05-13 2020-03-31 13F LILLY ELI COM 532457108 41,614 6,022 16.92 5,773 23.41 0.1663
2020-02-12 2019-12-31 13F LILLY ELI COM 532457108 35,592 -7,388 -17.19 4,678 -2.66 0.1057
2019-11-13 2019-09-30 13F LILLY ELI COM 532457108 42,980 -11,862 -21.63 4,806 -20.90 0.1158
2019-08-14 2019-06-30 13F LILLY ELI COM 532457108 54,842 -24,735 -31.08 6,076 -41.16 0.1460
2019-05-15 2019-03-31 13F LILLY ELI COM 532457108 79,577 1,933 2.49 10,326 14.92 0.2472
2019-02-13 2018-12-31 13F LILLY ELI COM 532457108 77,644 -4,194 -5.12 8,985 2.31 0.2570
2018-11-13 2018-09-30 13F LILLY ELI COM 532457108 81,838 -11,160 -12.00 8,782 10.66 0.2204
2018-08-13 2018-06-30 13F LILLY ELI COM 532457108 92,998 18 0.02 7,936 10.31 0.2136
2018-05-14 2018-03-31 13F LILLY ELI COM 532457108 92,980 2,328 2.57 7,194 -6.05 0.2043
2018-02-14 2017-12-31 13F LILLY ELI COM 532457108 90,652 2,513 2.85 7,657 1.55 0.2109
2017-11-14 2017-09-30 13F LILLY ELI COM 532457108 88,139 10,843 14.03 7,540 18.53 0.2189
2017-08-14 2017-06-30 13F LILLY ELI COM 532457108 77,296 9,054 13.27 6,361 10.82 0.2001
2017-05-15 2017-03-31 13F LILLY ELI COM 532457108 68,242 19,704 40.59 5,740 60.83 0.1791
2017-02-14 2016-12-31 13F LILLY ELI COM 532457108 48,538 1,466 3.11 3,569 -5.53 0.1174
2016-11-10 2016-09-30 13F LILLY ELI COM 532457108 47,072 14,679 45.32 3,778 48.10 0.1251
2016-08-12 2016-06-30 13F LILLY ELI COM 532457108 32,393 -10,465 -24.42 2,551 -17.34 0.0899
2016-05-13 2016-03-31 13F LILLY ELI COM 532457108 42,858 -1,472 -3.32 3,086 -17.38 0.1115
2016-02-09 2015-12-31 13F LILLY ELI COM 532457108 44,330 2,096 4.96 3,735 5.66 0.1350
2015-11-13 2015-09-30 13F LILLY ELI COM 532457108 42,234 -12,527 -22.88 3,535 -22.68 0.1330
2015-08-13 2015-06-30 13F LILLY ELI COM 532457108 54,761 -3,238 -5.58 4,572 8.50 0.1552
2015-05-14 2015-03-31 13F LILLY ELI COM 532457108 57,999 3,631 6.68 4,214 12.34 0.1418
2015-02-12 2014-12-31 13F LILLY ELI COM 532457108 54,368 -15,648 -22.35 3,751 -17.40 0.1295
2014-11-13 2014-09-30 13F LILLY ELI COM 532457108 70,016 5,910 9.22 4,541 13.92 0.1518
2014-08-14 2014-06-30 13F LILLY ELI COM 532457108 64,106 -64,732 -50.24 3,986 -47.44 0.1279
2014-05-14 2014-03-31 13F LILLY ELI COM 532457108 128,838 -5,793 -4.30 7,584 10.46 0.2514
2014-02-14 2013-12-31 13F LILLY ELI COM 532457108 134,631 -129,129 -48.96 6,866 -48.28 0.2301
2013-11-12 2013-09-30 13F LILLY ELI COM 532457108 263,760 39,381 17.55 13,275 20.44 0.4820
2013-08-14 2013-06-30 13F LILLY ELI COM 532457108 224,379 224,379 11,022 0.4164
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.