BOK Financial Corporation
DE ˙ DB ˙ US05561Q2012
109,00 € ↑2,00 (1,87%)
2026-06-03
DEL PRIS
SecurityDE:BJR / BOK Financial Corporation
InstitutionAvenir Corp
Latest Disclosed Ownership124,957 shares
Latest Disclosed Value $ 16,001,993
Avenir Corp reports 0.03% decrease in ownership of BJR / BOK Financial Corporation

On May 14, 2026 - Avenir Corp filed a 13F-HR form disclosing ownership of 124,957 shares of BOK Financial Corporation (DE:BJR) valued at $13,620,313 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 124,997 shares of BOK Financial Corporation. This represents a change in shares of -0.03% during the quarter. The current value of the position is $13,620,313 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)
2026-05-14 2026-03-31 13F BOK FINL COM NEW 05561Q201 124,957 -40 -0.03 16,002 8.06 1.9503
2026-02-13 2025-12-31 13F BOK FINL COM NEW 05561Q201 124,997 -503 -0.40 14,807 5.88 1.6066
2025-11-14 2025-09-30 13F BOK FINL COM NEW 05561Q201 125,500 0 0.00 13,986 14.14 1.4567
2025-08-14 2025-06-30 13F BOK FINL COM NEW 05561Q201 125,500 -210 -0.17 12,253 -6.42 1.2593
2025-05-14 2025-03-31 13F BOK FINL COM NEW 05561Q201 125,710 0 0.00 13,093 -2.16 1.3738
2025-02-13 2024-12-31 13F BOK FINL COM NEW 05561Q201 125,710 -1,140 -0.90 13,382 0.83 1.3699
2024-11-14 2024-09-30 13F BOK FINL COM NEW 05561Q201 126,850 0 0.00 13,271 14.17 1.3382
2024-08-14 2024-06-30 13F BOK FINL COM NEW 05561Q201 126,850 0 0.00 11,625 -0.39 1.1292
2024-05-16 2024-03-31 13F BOK FINL COM NEW 05561Q201 126,850 0 0.00 11,670 7.42 0.9989
2024-02-14 2023-12-31 13F BOK FINL COM NEW 05561Q201 126,850 -1,610 -1.25 10,865 5.74 0.9396
2023-11-14 2023-09-30 13F BOK FINL COM NEW 05561Q201 128,460 -2,450 -1.87 10,274 -2.84 0.9617
2023-08-11 2023-06-30 13F BOK FINL COM NEW 05561Q201 130,910 -210 -0.16 10,575 -4.45 0.9283
2023-05-15 2023-03-31 13F BOK FINL COM NEW 05561Q201 131,120 0 0.00 11,068 -18.67 1.0469
2023-02-14 2022-12-31 13F BOK FINL COM NEW 05561Q201 131,120 -1,000 -0.76 13,609 15.91 1.3641
2022-11-15 2022-09-30 13F B O K FINL COM NEW 05561Q201 132,120 0 0.00 11,740 17.56 1.2447
2022-08-11 2022-06-30 13F B O K FINL COM NEW 05561Q201 132,120 -1,190 -0.89 9,986 -20.27 0.9544
2022-05-16 2022-03-31 13F B O K FINL COM NEW 05561Q201 133,310 0 0.00 12,524 -10.94 1.0007
2022-02-16 2021-12-31 13F B O K FINL COM NEW 05561Q201 133,310 -615 -0.46 14,063 17.26 1.0836
2021-11-12 2021-09-30 13F B O K FINL COM NEW 05561Q201 133,925 0 0.00 11,993 3.41 1.0080
2021-08-13 2021-06-30 13F B O K FINL COM NEW 05561Q201 133,925 -515 -0.38 11,598 -3.41 0.9213
2021-05-14 2021-03-31 13F B O K FINL COM NEW 05561Q201 134,440 0 0.00 12,008 30.44 1.0382
2021-02-12 2020-12-31 13F B O K FINL COM NEW 05561Q201 134,440 -1,324 -0.98 9,206 31.65 0.8787
2020-11-13 2020-09-30 13F B O K FINL COM NEW 05561Q201 135,764 0 0.00 6,993 -8.74 0.7299
2020-08-14 2020-06-30 13F B O K FINL COM NEW 05561Q201 135,764 0 0.00 7,663 32.62 0.8729
2020-05-14 2020-03-31 13F B O K FINL COM NEW 05561Q201 135,764 0 0.00 5,778 -51.31 0.7827
2020-02-14 2019-12-31 13F B O K FINL COM NEW 05561Q201 135,764 -674 -0.49 11,866 9.88 1.2061
2019-11-13 2019-09-30 13F B O K FINL COM NEW 05561Q201 136,438 0 0.00 10,799 279.18 1.1311
2019-08-12 2019-06-30 13F B O K FINL COM NEW 05561Q201 136,438 0 0.00 2,848 -74.40 0.2969
2019-05-14 2019-03-31 13F B O K FINL COM NEW 05561Q201 136,438 -870 -0.63 11,127 10.51 1.1800
2019-02-13 2018-12-31 13F B O K FINL COM NEW 05561Q201 137,308 -422 -0.31 10,069 -24.85 1.2574
2018-11-14 2018-09-30 13F B O K FINL COM NEW 05561Q201 137,730 0 0.00 13,398 3.48 1.4722
2018-08-14 2018-06-30 13F B O K FINL COM NEW 05561Q201 137,730 0 0.00 12,948 -5.03 1.4795
2018-05-14 2018-03-31 13F B O K FINL COM NEW 05561Q201 137,730 -4,660 -3.27 13,634 3.72 1.4872
2018-02-14 2017-12-31 13F B O K FINL COM NEW 05561Q201 142,390 -6,280 -4.22 13,145 -0.75 1.2142
2017-11-14 2017-09-30 13F B O K FINL COM NEW 05561Q201 148,670 0 0.00 13,244 5.88 1.1385
2017-08-14 2017-06-30 13F B O K FINL COM NEW 05561Q201 148,670 -495 -0.33 12,508 7.13 1.1034
2017-05-10 2017-03-31 13F B O K FINL COM NEW 05561Q201 149,165 -305 -0.20 11,675 -5.94 1.0250
2017-02-14 2016-12-31 13F B O K FINL COM NEW 05561Q201 149,470 -2,015 -1.33 12,412 18.80 1.0827
2016-11-14 2016-09-30 13F B O K FINL COM NEW 05561Q201 151,485 -245 -0.16 10,448 9.83 0.9010
2016-08-12 2016-06-30 13F B O K FINL COM NEW 05561Q201 151,730 -1,195 -0.78 9,513 13.89 0.7786
2016-05-13 2016-03-31 13F B O K FINL COM NEW 05561Q201 152,925 0 0.00 8,353 -8.64 0.7061
2016-02-12 2015-12-31 13F B O K FINL COM NEW 05561Q201 152,925 -1,885 -1.22 9,143 -8.73 0.7367
2015-11-13 2015-09-30 13F B O K FINL COM NEW 05561Q201 154,810 -1,300 -0.83 10,018 -7.77 0.8334
2015-08-14 2015-06-30 13F B O K FINL COM NEW 05561Q201 156,110 -530 -0.34 10,862 13.26 0.8038
2015-05-14 2015-03-31 13F B O K FINL COM NEW 05561Q201 156,640 -503 -0.32 9,590 1.64 0.6965
2015-02-13 2014-12-31 13F B O K FINL COM NEW 05561Q201 157,143 -2,421 -1.52 9,435 -11.06 0.7134
2014-11-17 2014-09-30 13F B O K FINL COM NEW 05561Q201 159,564 -150 -0.09 10,608 -0.27 0.8858
2014-08-13 2014-06-30 13F B O K FINL COM NEW 05561Q201 159,714 -1,508 -0.94 10,637 -4.45 0.8821
2014-05-14 2014-03-31 13F B O K FINL COM NEW 05561Q201 161,222 -16 -0.01 11,132 4.11 0.9733
2014-02-13 2013-12-31 13F B O K FINL COM NEW 05561Q201 161,238 -775 -0.48 10,693 4.18 0.9668
2013-11-14 2013-09-30 13F B O K FINL COM NEW 05561Q201 162,013 -155 -0.10 10,264 -1.18 0.9904
2013-08-15 2013-06-30 13F/A-1 B O K FINL COM NEW 05561Q201 162,168 162,168 10,387 1.0815
2013-08-14 2013-06-30 13F B O K FINL COM NEW 05561Q201 162,168 10,387 1.0815
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.