BOK Financial Corporation
DE ˙ DB ˙ US05561Q2012
110,00 € ↑2,00 (1,85%)
2026-06-05
DEL PRIS
SecurityDE:BJR / BOK Financial Corporation
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership48,099 shares
Latest Disclosed Value $ 6,159,558
Bnp Paribas Arbitrage, Sa reports 754.18% increase in ownership of BJR / BOK Financial Corporation

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 48,099 shares of BOK Financial Corporation (DE:BJR) valued at $5,242,791 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 5,631 shares of BOK Financial Corporation. This represents a change in shares of 754.18% during the quarter. The current value of the position is $5,290,890 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)
2026-05-12 2026-03-31 13F BOK Financial Equity 05561Q201 48,099 42,468 754.18 6,160 823.39 0.0003
2026-02-10 2025-12-31 13F BOK Financial Equity 05561Q201 5,631 -1,832 -24.55 667 -19.74 0.0003
2025-11-13 2025-09-30 13F BOK Financial Equity 05561Q201 7,463 -8,752 -53.97 832 -47.50 0.0004
2025-08-14 2025-06-30 13F BOK Financial Equity 05561Q201 16,215 6,691 70.25 1,583 59.74 0.0009
2025-05-14 2025-03-31 13F BOK Financial Equity 05561Q201 9,524 5,446 133.55 992 128.34 0.0006
2025-02-14 2024-12-31 13F BOK Financial Equity 05561Q201 4,078 -703 -14.70 434 -13.20 0.0002
2024-11-13 2024-09-30 13F BOK Financial Equity 05561Q201 4,781 1,204 33.66 500 52.91 0.0003
2024-08-13 2024-06-30 13F BOK Financial Equity 05561Q201 3,577 -5,868 -62.13 328 -62.33 0.0003
2024-05-01 2024-03-31 13F BOK Financial Equity 05561Q201 9,445 -6,997 -42.56 869 -38.35 0.0008
2024-02-14 2023-12-31 13F/A-2 BOK Financial Equity 05561Q201 16,442 2,354 16.71 1,408 25.04 0.0016
2024-02-07 2023-12-31 13F/A-1 BOK Financial Equity 05561Q201 16,442 2,354 1,408 0.0002
2024-02-07 2023-12-31 13F BOK Financial Equity 05561Q201 16,442 2,354 1,408 0.0016
2023-11-14 2023-09-30 13F BOK Financial Equity 05561Q201 14,088 7,518 114.43 1,127 112.45 0.0014
2023-08-09 2023-06-30 13F BOK Financial Equity 05561Q201 6,570 -1,296 -16.48 531 -20.06 0.0007
2023-05-12 2023-03-31 13F BOK FINANCIAL EQUITY 05561Q201 7,866 3,202 68.65 664 36.98 0.0009
2023-02-14 2022-12-31 13F BOK Financial Equity 05561Q201 4,664 -7,273 -60.93 484 -54.34 0.0007
2022-11-16 2022-09-30 13F/A-1 BOK Financial Equity 05561Q201 11,937 662 5.87 1,061 24.41 0.0017
2022-11-15 2022-09-30 13F BOK Financial Equity 05561Q201 11,937 662 1,061 0.0003
2022-08-12 2022-06-30 13F BOK Financial Equity 05561Q201 11,275 809 7.73 852 -13.33 0.0013
2022-05-18 2022-03-31 13F/A-1 BOK Financial Equity 05561Q201 10,466 4,871 87.06 983 66.61 0.0013
2022-02-09 2021-12-31 13F BOK FINANCIAL EQUITY 05561Q201 5,595 -2,462 -30.56 590 -18.17 0.0008
2021-11-16 2021-09-30 13F/A-1 BOK FINANCIAL EQUITY 05561Q201 8,057 -11,034 -57.80 722 -56.38 0.0010
2021-11-12 2021-09-30 13F BOK FINANCIAL EQUITY 05561Q201 3,467 -15,624 179 0.0000
2021-08-10 2021-06-30 13F BOK FINANCIAL EQUITY 05561Q201 19,091 10,247 115.86 1,653 109.51 0.0022
2021-05-07 2021-03-31 13F BOK FINANCIAL EQUITY 05561Q201 8,844 -26,330 -74.86 790 -67.23 0.0012
2021-02-10 2020-12-31 13F BOK FINANCIAL EQUITY 05561Q201 35,174 31,707 914.54 2,409 1,252.81 0.0045
2020-10-30 2020-09-30 13F BOK FINANCIAL EQUITY 05561Q201 3,467 -1,623 -31.89 179 -37.98 0.0003
2020-08-06 2020-06-30 13F BOK FINANCIAL EQUITY 05561Q201 5,090 492 10.70 287 47.18 0.0005
2020-05-13 2020-03-31 13F BOK FINANCIAL EQUITY 05561Q201 4,598 1,123 32.32 196 -35.64 0.0004
2020-02-12 2019-12-31 13F BOK FINANCIAL EQUITY 05561Q201 3,475 -1,000 -22.35 304 -14.41 0.0006
2019-11-07 2019-09-30 13F BOK FINANCIAL EQUITY 05561Q201 4,475 2,901 184.31 354 200.00 0.0006
2019-07-30 2019-06-30 13F BOK FINANCIAL EQUITY 05561Q201 1,574 855 118.92 119 103.45 0.0002
2019-04-25 2019-03-31 13F BOK FINANCIAL EQUITY 05561Q201 719 160 28.62 59 45.00 0.0001
2019-02-12 2018-12-31 13F BOK FINANCIAL EQUITY 05561Q201 559 -5,185 -90.27 41 -92.83 0.0001
2018-11-07 2018-09-30 13F BOK FINANCIAL EQUITY 05561Q201 5,744 -202 -3.40 559 0.00 0.0008
2018-07-25 2018-06-30 13F BOK FINANCIAL EQUITY 05561Q201 5,946 2,273 61.88 559 53.72 0.0009
2018-05-11 2018-03-31 13F BOK FINANCIAL EQUITY 05561Q201 3,673 -1,936 -34.52 364 -29.79 0.0007
2018-03-05 2017-12-31 13F/A-1 BOK FINANCIAL EQUITY 05561Q201 5,609 3,059 119.96 518 127.75 0.0009
2018-02-01 2017-12-31 13F BOK FINANCIAL EQUITY 05561Q201 5,609 3,059 518
2017-11-03 2017-09-30 13F BOK FINL STOCK 05561Q201 2,550 2,164 560.62 227 609.38 0.0006
2017-08-03 2017-06-30 13F BOK FINL STOCK 05561Q201 386 71 22.54 32 33.33 0.0001
2017-05-03 2017-03-31 13F BOK FINL STOCK 05561Q201 315 -1,548 -83.09 25 -84.42 0.0001
2017-02-14 2016-12-31 13F BOK FINL STOCK 05561Q201 1,863 327 21.29 155 46.67 0.0007
2016-10-05 2016-09-30 13F * BOK FINL CORP COM STOCK 05561Q201 1,536 -710 -31.61 106 -25.00 0.0004
2016-07-06 2016-06-30 13F * BOK FINL CORP COM STOCK 05561Q201 2,246 -1,535 -40.60 141 -32.04 0.0006
2016-04-22 2016-03-31 13F * BOK FINL CORP COM STOCK 05561Q201 3,781 3,507 1,279.93 207 1,187.50 0.0009
2016-04-19 2015-12-31 13F/A-1 * BOK FINL CORP COM STOCK 05561Q201 274 69 33.66 16 23.08 0.0001
2016-02-10 2015-12-31 13F * BOK FINL CORP COM STOCK 05561Q201 274 16
2015-11-13 2015-09-30 13F * BOK FINL CORP COM STOCK 05561Q201 205 -1,930 -90.40 13 -91.22 0.0000
2015-08-14 2015-06-30 13F BOK FINL CORP COM STOCK 05561Q201 2,135 347 19.41 149 35.78 0.0004
2015-05-15 2015-03-31 13F * BOK FINL CORP COM STOCK 05561Q201 1,788 489 37.64 109 41.56 0.0003
2015-03-10 2014-12-31 13F/A-1 * BOK FINL CORP COM STOCK 05561Q201 1,299 1,138 706.83 78 670.00 0.0003
2015-02-11 2014-12-31 13F * BOK FINL CORP COM STOCK 05561Q201 1,299 78
2014-11-12 2014-09-30 13F * BOK FINL CORP COM STOCK 05561Q201 161 -2,379 -93.66 11 -93.98 0.0000
2014-05-13 2014-03-31 13F BOK FINL STOCK 05561Q201 2,540 -392 -13.37 166 -14.43 0.0001
2014-04-02 2013-12-31 13F/A-1 BOK FINL STOCK 05561Q201 2,932 2,932 -29.43 194 -99.93 0.0001
2013-11-13 2013-09-30 13F BOK FINL STOCK 05561Q201 0 -4,155 -100.00 0 -100.00
2013-08-13 2013-06-30 13F BOK FINL STOCK 05561Q201 4,155 4,155 266 0.0002
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.