BOK Financial Corporation
DE ˙ DB ˙ US05561Q2012
109,00 € ↑2,00 (1,87%)
2026-06-03
DEL PRIS
SecurityDE:BJR / BOK Financial Corporation
InstitutionCitigroup Inc
Latest Disclosed Ownership46,369 shares
Latest Disclosed Value $ 5,938,039
Citigroup Inc reports 8.49% increase in ownership of BJR / BOK Financial Corporation

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 46,369 shares of BOK Financial Corporation (DE:BJR) valued at $5,054,221 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 42,740 shares of BOK Financial Corporation. This represents a change in shares of 8.49% during the quarter. The current value of the position is $5,054,221 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)
2026-05-11 2026-03-31 13F BOK FINL COM NEW 05561Q201 46,369 3,629 8.49 5,938 17.28 0.0013
2026-02-13 2025-12-31 13F BOK FINL COM NEW 05561Q201 42,740 4,121 10.67 5,063 17.66 0.0022
2025-11-10 2025-09-30 13F BOK FINL COM NEW 05561Q201 38,619 221 0.58 4,304 14.81 0.0019
2025-08-11 2025-06-30 13F BOK FINL COM NEW 05561Q201 38,398 3,865 11.19 3,749 4.23 0.0018
2025-05-12 2025-03-31 13F BOK FINL COM NEW 05561Q201 34,533 -303 -0.87 3,597 -3.02 0.0018
2025-02-12 2024-12-31 13F BOK FINL COM NEW 05561Q201 34,836 12,213 53.98 3,708 56.72 0.0022
2024-11-12 2024-09-30 13F BOK FINL COM NEW 05561Q201 22,623 -8,600 -27.54 2,367 -17.30 0.0014
2024-08-12 2024-06-30 13F BOK FINL COM NEW 05561Q201 31,223 -9,482 -23.29 2,861 -23.58 0.0018
2024-05-10 2024-03-31 13F BOK FINL COM NEW 05561Q201 40,705 905 2.27 3,745 9.86 0.0025
2024-02-09 2023-12-31 13F BOK FINL COM NEW 05561Q201 39,800 26,544 200.24 3,409 221.51 0.0024
2023-12-06 2023-09-30 13F/A-1 BOK FINL COM NEW 05561Q201 13,256 -11,764 -47.02 1,060 -47.55 0.0008
2023-11-09 2023-09-30 13F BOK FINL COM NEW 05561Q201 13,256 -11,764 1,060 0.0003
2023-08-10 2023-06-30 13F BOK FINL COM NEW 05561Q201 25,020 23,588 1,647.21 2,021 1,584.17 0.0013
2023-05-11 2023-03-31 13F BOK FINL COM NEW 05561Q201 1,432 -791 -35.58 121 -47.83 0.0001
2023-02-09 2022-12-31 13F BOK FINL COM NEW 05561Q201 2,223 -666 -23.05 231 -10.51 0.0002
2022-11-10 2022-09-30 13F BOK FINL COM NEW 05561Q201 2,889 -4,822 -62.53 257 -55.92 0.0002
2022-08-10 2022-06-30 13F BOK FINL COM NEW 05561Q201 7,711 -1,923 -19.96 583 -35.58 0.0004
2022-05-12 2022-03-31 13F BOK FINL COM NEW 05561Q201 9,634 -3,690 -27.69 905 -35.59 0.0006
2022-02-10 2021-12-31 13F BOK FINL COM NEW 05561Q201 13,324 -445 -3.23 1,405 14.04 0.0008
2021-11-10 2021-09-30 13F BOK FINL COM NEW 05561Q201 13,769 -25,290 -64.75 1,232 -63.57 0.0007
2021-08-10 2021-06-30 13F BOK FINL COM NEW 05561Q201 39,059 -2,005 -4.88 3,382 -7.77 0.0020
2021-05-13 2021-03-31 13F BOK FINL COM NEW 05561Q201 41,064 28,820 235.38 3,667 337.59 0.0024
2021-02-11 2020-12-31 13F BOK FINL COM NEW 05561Q201 12,244 457 3.88 838 38.28 0.0005
2020-11-12 2020-09-30 13F BOK FINL COM NEW 05561Q201 11,787 592 5.29 606 -3.96 0.0004
2020-08-12 2020-06-30 13F BOK FINL COM NEW 05561Q201 11,195 8,071 258.35 631 374.44 0.0005
2020-05-12 2020-03-31 13F BOK FINL COM NEW 05561Q201 3,124 -15,569 -83.29 133 -91.86 0.0001
2020-02-12 2019-12-31 13F BOK FINL COM NEW 05561Q201 18,693 -7,490 -28.61 1,634 -21.18 0.0012
2019-11-08 2019-09-30 13F BOK FINL COM NEW 05561Q201 26,183 11,036 72.86 2,073 81.36 0.0016
2019-08-12 2019-06-30 13F BOK FINL COM NEW 05561Q201 15,147 9,487 167.61 1,143 147.94 0.0009
2019-05-13 2019-03-31 13F BOK FINL COM NEW 05561Q201 5,660 -17,181 -75.22 461 -72.48 0.0004
2019-02-12 2018-12-31 13F BOK FINL COM NEW 05561Q201 22,841 -141,382 -86.09 1,675 -89.51 0.0017
2018-11-13 2018-09-30 13F BOK FINL COM NEW 05561Q201 164,223 158,038 2,555.18 15,975 2,644.85 0.0143
2018-08-10 2018-06-30 13F BOK FINL COM NEW 05561Q201 6,185 -1,118 -15.31 582 -19.61 0.0005
2018-05-11 2018-03-31 13F BOK FINL COM NEW 05561Q201 7,303 -2,772 -27.51 724 -22.07 0.0006
2018-02-12 2017-12-31 13F BOK FINL COM NEW 05561Q201 10,075 7,837 350.18 929 366.83 0.0007
2017-11-13 2017-09-30 13F BOK FINL COM NEW 05561Q201 2,238 -2,324 -50.94 199 -48.18 0.0002
2017-08-11 2017-06-30 13F BOK FINL COM NEW 05561Q201 4,562 3,027 197.20 384 217.36 0.0003
2017-05-12 2017-03-31 13F BOK FINL COM NEW 05561Q201 1,535 -1,635 -51.58 121 -53.99 0.0001
2017-02-10 2016-12-31 13F BOK FINL COM NEW 05561Q201 3,170 -828 -20.71 263 -4.71 0.0002
2016-11-10 2016-09-30 13F BOK FINL COM NEW 05561Q201 3,998 -2,584 -39.26 276 -33.17 0.0003
2016-08-12 2016-06-30 13F BOK FINL COM NEW 05561Q201 6,582 -70,193 -91.43 413 -90.15 0.0004
2016-05-13 2016-03-31 13F BOK FINL COM NEW 05561Q201 76,775 64,978 550.80 4,193 493.91 0.0047
2016-02-12 2015-12-31 13F BOK FINL COM NEW 05561Q201 11,797 -116 -0.97 706 -8.31 0.0007
2015-11-13 2015-09-30 13F BOK FINL COM NEW 05561Q201 11,913 3,620 43.65 770 33.22 0.0007
2015-08-13 2015-06-30 13F BOK FINL COM NEW 05561Q201 8,293 -2,366 -22.20 578 -11.49 0.0005
2015-05-14 2015-03-31 13F BOK FINL COM NEW 05561Q201 10,659 351 3.41 653 5.32 0.0006
2015-02-17 2014-12-31 13F BOK FINL COM NEW 05561Q201 10,308 -5,612 -35.25 620 -41.40 0.0006
2014-11-14 2014-09-30 13F BOK FINL COM NEW 05561Q201 15,920 7,115 80.81 1,058 80.55 0.0009
2014-08-14 2014-06-30 13F BOK FINL COM NEW 05561Q201 8,805 -483 -5.20 586 -8.72 0.0006
2014-05-15 2014-03-31 13F BOK FINL COM NEW 05561Q201 9,288 1,204 14.89 642 19.78 0.0007
2014-02-14 2013-12-31 13F BOK FINL COM NEW 05561Q201 8,084 -3,985 -33.02 536 -29.93 0.0005
2013-11-14 2013-09-30 13F BOK FINL COM NEW 05561Q201 12,069 91 0.76 765 -0.26 0.0007
2013-08-14 2013-06-30 13F BOK FINL COM NEW 05561Q201 11,978 11,978 767 0.0008
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.