Truist Financial Corporation
US ˙ NYSE ˙ US89832Q1094

SecurityTFC / Truist Financial Corporation
InstitutionBokf, Na
Latest Disclosed Ownership328,322 shares
Latest Disclosed Value $ 15,092,963
Bokf, Na reports 2.39% decrease in ownership of TFC / Truist Financial Corporation

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 328,322 shares of Truist Financial Corporation (US:TFC) valued at $15,092,962 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 336,358 shares of Truist Financial Corporation. This represents a change in shares of -2.39% during the quarter. The current value of the position is $15,569,029 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 TRUIST FINANCIAL common 89832Q109 328,322 -8,036 -2.39 15,093 -8.82 0.1777
2026-02-03 2025-12-31 13F TRUIST FINANCIAL common 89832Q109 336,358 -17,267 -4.88 16,552 2.38 0.2533
2025-11-13 2025-09-30 13F TRUIST FINANCIAL common 89832Q109 353,625 380 0.11 16,168 6.46 0.2432
2025-08-12 2025-06-30 13F TRUIST FINANCIAL common 89832Q109 353,245 -6,210 -1.73 15,186 2.67 0.2459
2025-05-13 2025-03-31 13F TRUIST FINANCIAL common 89832Q109 359,455 88,924 32.87 14,792 27.81 0.2615
2025-02-14 2024-12-31 13F TRUIST FINANCIAL common 89832Q109 270,531 26,273 10.76 11,573 14.20 0.1955
2024-11-14 2024-09-30 13F TRUIST FINANCIAL common 89832Q109 244,258 -1,935 -0.79 10,134 5.96 0.1798
2024-08-08 2024-06-30 13F TRUIST FINL COM 89832Q109 246,193 -25,869 -9.51 9,565 -8.38 0.1717
2024-05-15 2024-03-31 13F TRUIST FINL COM 89832Q109 272,062 256,781 1,680.39 10,439 1,750.89 0.1901
2024-02-14 2023-12-31 13F TRUIST FINL COM 89832Q109 15,281 -1,155 -7.03 564 21.03 0.0110
2023-11-14 2023-09-30 13F TRUIST FINL COM 89832Q109 16,436 -1,914 -10.43 466 -16.19 0.0103
2023-08-21 2023-06-30 13F TRUIST FINL COM 89832Q109 18,350 -5,979 -24.58 557 -32.93 0.0113
2023-05-11 2023-03-31 13F TRUIST FINL COM 89832Q109 24,329 -65,835 -73.02 830 -78.63 0.0174
2023-02-13 2022-12-31 13F TRUIST FINL COM 89832Q109 90,164 -6,099 -6.34 3,880 -7.44 0.0716
2022-11-14 2022-09-30 13F TRUIST FINL COM 89832Q109 96,263 -58,839 -37.94 4,191 -43.03 0.0848
2022-08-11 2022-06-30 13F TRUIST FINL COM 89832Q109 155,102 12,312 8.62 7,356 -9.15 0.1410
2022-05-13 2022-03-31 13F TRUIST FINL COM 89832Q109 142,790 2,972 2.13 8,097 -1.09 0.1334
2022-03-11 2021-12-31 13F TRUIST FINL COM 89832Q109 139,818 8,707 6.64 8,186 6.46 0.1267
2021-11-10 2021-09-30 13F TRUIST FINL COM 89832Q109 131,111 14,756 12.68 7,689 13.31 0.1322
2021-04-21 2021-03-31 13F TRUIST FINL COM 89832Q109 116,355 6,294 5.72 6,786 28.64 0.1234
2021-02-12 2020-12-31 13F TRUIST FINL COM 89832Q109 110,061 5,817 5.58 5,275 32.97 0.1007
2020-10-30 2020-09-30 13F TRUIST FINL COM 89832Q109 104,244 -34,701 -24.97 3,967 -23.97 0.0871
2020-08-12 2020-06-30 13F TRUIST FINL COM 89832Q109 138,945 -1,211 -0.86 5,218 20.73 0.1227
2020-05-13 2020-03-31 13F TRUIST FINL COM 89832Q109 140,156 -6,478 -4.42 4,322 -47.67 0.1245
2020-02-12 2019-12-31 13F TRUIST FINL COM 89832Q109 146,634 146,634 8,259 0.1867
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.