AT&T Inc.
BG ˙ BUL ˙ US00206R1023
SecurityBG:SOBA / AT&T Inc.
InstitutionBokf, Na
Latest Disclosed Ownership248,524 shares
Latest Disclosed Value $ 7,204,711
Bokf, Na reports 0.52% increase in ownership of SOBA / AT&T Inc.

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 248,524 shares of AT&T Inc. (BG:SOBA) valued at $7,204,711 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 247,249 shares of AT&T Inc.. This represents a change in shares of 0.52% during the quarter.

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 AT&T common 00206R102 248,524 1,275 0.52 7,205 17.31 0.0848
2026-02-03 2025-12-31 13F AT&T common 00206R102 247,249 -49,453 -16.67 6,142 -26.70 0.0940
2025-11-13 2025-09-30 13F AT&T common 00206R102 296,702 100 0.03 8,379 -2.39 0.1261
2025-08-12 2025-06-30 13F AT&T common 00206R102 296,602 -826 -0.28 8,584 2.04 0.1390
2025-05-13 2025-03-31 13F AT&T common 00206R102 297,428 -11,002 -3.57 8,411 25.74 0.1487
2025-02-14 2024-12-31 13F AT&T common 00206R102 308,430 16,063 5.49 6,690 3.77 0.1130
2024-11-14 2024-09-30 13F AT&T common 00206R102 292,367 -4,231 -1.43 6,447 13.75 0.1144
2024-08-08 2024-06-30 13F AT&T COM 00206R102 296,598 -23,758 -7.42 5,668 1.09 0.1017
2024-05-15 2024-03-31 13F AT&T COM 00206R102 320,356 -100,925 -23.96 5,606 -20.70 0.1021
2024-02-14 2023-12-31 13F AT&T COM 00206R102 421,281 -40,576 -8.79 7,069 -0.60 0.1384
2023-11-14 2023-09-30 13F AT&T COM 00206R102 461,857 -78,026 -14.45 7,113 -17.41 0.1568
2023-08-21 2023-06-30 13F AT&T COM 00206R102 539,883 80,034 17.40 8,611 -2.72 0.1754
2023-05-11 2023-03-31 13F AT&T COM 00206R102 459,849 -34,924 -7.06 8,852 -2.81 0.1852
2023-02-13 2022-12-31 13F AT&T COM 00206R102 494,773 -16,069 -3.15 9,109 16.23 0.1681
2022-11-14 2022-09-30 13F AT&T COM 00206R102 510,842 140,183 37.82 7,836 0.86 0.1586
2022-08-11 2022-06-30 13F AT&T COM 00206R102 370,659 13,385 3.75 7,769 -7.97 0.1489
2022-05-13 2022-03-31 13F AT&T COM 00206R102 357,274 -136,125 -27.59 8,442 -30.45 0.1391
2022-03-11 2021-12-31 13F AT&T COM 00206R102 493,399 -114,594 -18.85 12,138 -26.09 0.1878
2021-11-10 2021-09-30 13F AT&T COM 00206R102 607,993 -365,990 -37.58 16,422 -44.30 0.2824
2021-04-21 2021-03-31 13F AT&T COM 00206R102 973,983 18,277 1.91 29,483 7.26 0.5362
2021-02-12 2020-12-31 13F AT&T COM 00206R102 955,706 -25,143 -2.56 27,487 -1.71 0.5245
2020-10-30 2020-09-30 13F AT&T COM 00206R102 980,849 -40,758 -3.99 27,964 -9.45 0.6143
2020-08-12 2020-06-30 13F AT&T COM 00206R102 1,021,607 74,141 7.83 30,883 11.82 0.7264
2020-05-13 2020-03-31 13F AT&T COM 00206R102 947,466 -7,729 -0.81 27,619 -26.01 0.7958
2020-02-12 2019-12-31 13F AT&T COM 00206R102 955,195 -33,090 -3.35 37,329 -0.18 0.8436
2019-11-13 2019-09-30 13F AT&T COM 00206R102 988,285 -23,545 -2.33 37,397 10.29 0.9007
2019-08-14 2019-06-30 13F AT&T COM 00206R102 1,011,830 26,476 2.69 33,907 9.73 0.8145
2019-05-15 2019-03-31 13F AT&T COM 00206R102 985,354 115,131 13.23 30,901 24.42 0.7398
2019-02-13 2018-12-31 13F AT&T COM 00206R102 870,223 -157,588 -15.33 24,836 -28.04 0.7105
2018-11-13 2018-09-30 13F AT&T COM 00206R102 1,027,811 60,826 6.29 34,514 11.16 0.8663
2018-08-13 2018-06-30 13F AT&T COM 00206R102 966,985 244,813 33.90 31,049 20.60 0.8356
2018-05-14 2018-03-31 13F AT&T COM 00206R102 722,172 70,923 10.89 25,746 1.68 0.7313
2018-02-14 2017-12-31 13F AT&T COM 00206R102 651,249 32,480 5.25 25,321 4.47 0.6975
2017-11-14 2017-09-30 13F AT&T COM 00206R102 618,769 -55,145 -8.18 24,237 -4.68 0.7037
2017-08-14 2017-06-30 13F AT&T COM 00206R102 673,914 46,233 7.37 25,427 -2.50 0.7999
2017-05-15 2017-03-31 13F AT&T COM 00206R102 627,681 804 0.13 26,080 -2.18 0.8139
2017-02-14 2016-12-31 13F AT&T COM 00206R102 626,877 -19,477 -3.01 26,661 1.57 0.8771
2016-11-10 2016-09-30 13F AT&T COM 00206R102 646,354 69,008 11.95 26,249 5.22 0.8689
2016-08-12 2016-06-30 13F AT&T COM 00206R102 577,346 13,629 2.42 24,947 12.98 0.8791
2016-05-13 2016-03-31 13F AT&T COM 00206R102 563,717 35,002 6.62 22,080 21.37 0.7981
2016-02-09 2015-12-31 13F AT&T COM 00206R102 528,715 -5,495 -1.03 18,192 4.52 0.6578
2015-11-13 2015-09-30 13F AT&T COM 00206R102 534,210 99,048 22.76 17,405 12.60 0.6550
2015-08-13 2015-06-30 13F AT&T COM 00206R102 435,162 -21,185 -4.64 15,457 3.75 0.5247
2015-05-14 2015-03-31 13F AT&T COM 00206R102 456,347 -147,058 -24.37 14,899 -26.49 0.5015
2015-02-12 2014-12-31 13F AT&T COM 00206R102 603,405 132,315 28.09 20,267 22.08 0.6995
2014-11-13 2014-09-30 13F AT&T COM 00206R102 471,090 60,314 14.68 16,601 14.29 0.5548
2014-08-14 2014-06-30 13F AT&T COM 00206R102 410,776 55,759 15.71 14,525 16.66 0.4661
2014-05-14 2014-03-31 13F AT&T COM 00206R102 355,017 4,118 1.17 12,451 0.92 0.4127
2014-02-14 2013-12-31 13F AT&T COM 00206R102 350,899 -62,647 -15.15 12,338 -11.79 0.4134
2013-11-12 2013-09-30 13F AT&T COM 00206R102 413,546 -1,102 -0.27 13,987 -4.71 0.5078
2013-08-14 2013-06-30 13F AT&T COM 00206R102 414,648 414,648 14,678 0.5546
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.