BOK Financial Corporation
DE ˙ DB ˙ US05561Q2012
108,00 € ↓ -1,00 (-0,92%)
2026-06-04
DEL PRIS
SecurityDE:BJR / BOK Financial Corporation
InstitutionFifth Third Bancorp
Latest Disclosed Ownership287 shares
Latest Disclosed Value $ 36,724
Fifth Third Bancorp reports 2,291.67% increase in ownership of BJR / BOK Financial Corporation

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 287 shares of BOK Financial Corporation (DE:BJR) valued at $31,283 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 12 shares of BOK Financial Corporation. This represents a change in shares of 2,291.67% during the quarter. The current value of the position is $30,996 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)
2026-05-01 2026-03-31 13F BOK FINL COM NEW 05561Q201 287 275 2,291.67 37 3,500.00 0.0001
2026-02-02 2025-12-31 13F BOK FINL COM NEW 05561Q201 12 0 0.00 1 0.00 0.0000
2025-11-07 2025-09-30 13F BOK FINL COM NEW 05561Q201 12 0 0.00 1 0.00 0.0000
2025-07-15 2025-06-30 13F BOK FINL COM NEW 05561Q201 12 12 1 0.0000
2020-11-09 2020-09-30 13F BOK FINL COM NEW 05561Q201 0 -90 -100.00 0 -100.00
2020-08-05 2020-06-30 13F BOK FINL COM NEW 05561Q201 90 90 5 0.0000
2020-05-05 2020-03-31 13F BOK FINL COM NEW 05561Q201 0 -1,191 -100.00 0 -100.00
2020-02-14 2019-12-31 13F BOK FINL COM NEW 05561Q201 1,191 -16 -1.33 104 8.33 0.0006
2019-11-14 2019-09-30 13F BOK FINL COM NEW 05561Q201 1,207 16 1.34 96 6.67 0.0006
2019-08-07 2019-06-30 13F BOK FINL COM NEW 05561Q201 1,191 0 0.00 90 -7.22 0.0005
2019-05-14 2019-03-31 13F BOK FINL COM NEW 05561Q201 1,191 0 0.00 97 11.49 0.0006
2019-02-14 2018-12-31 13F BOK FINL COM NEW 05561Q201 1,191 441 58.80 87 19.18 0.0006
2018-11-14 2018-09-30 13F BOK FINL COM NEW 05561Q201 750 -24 -3.10 73 0.00 0.0005
2018-08-14 2018-06-30 13F BOK FINL COM NEW 05561Q201 774 0 0.00 73 -5.19 0.0005
2018-05-15 2018-03-31 13F BOK FINL COM NEW 05561Q201 774 750 3,125.00 77 3,750.00 0.0005
2018-02-14 2017-12-31 13F BOK FINL COM NEW 05561Q201 24 0 0.00 2 0.00 0.0000
2017-11-14 2017-09-30 13F BOK FINL COM NEW 05561Q201 24 0 0.00 2 0.00 0.0000
2017-08-11 2017-06-30 13F BOK FINL COM NEW 05561Q201 24 0 0.00 2 0.00 0.0000
2017-05-12 2017-03-31 13F BOK FINL COM NEW 05561Q201 24 0 0.00 2 0.00 0.0000
2017-02-13 2016-12-31 13F/A-1 BOK FINL COM NEW 05561Q201 24 24 -95.75 2 -94.74 0.0000
2016-02-16 2015-12-31 13F BOK FINL COM NEW 05561Q201 0 -88 -100.00 0 -100.00
2015-11-13 2015-09-30 13F BOK FINL COM NEW 05561Q201 88 88 -84.42 6 -84.21 0.0001
2015-05-14 2015-03-31 13F BOK FINL COM NEW 05561Q201 0 -565 -100.00 0 -100.00
2015-02-13 2014-12-31 13F BOK FINL COM NEW 05561Q201 565 0 0.00 34 -10.53 0.0003
2014-11-17 2014-09-30 13F BOK FINL COM NEW 05561Q201 565 -340 -37.57 38 -36.67 0.0003
2014-08-14 2014-06-30 13F BOK FINL COM NEW 05561Q201 905 0 0.00 60 -3.23 0.0005
2014-05-15 2014-03-31 13F BOK FINL COM NEW 05561Q201 905 -220 -19.56 62 -17.33 0.0006
2014-02-14 2013-12-31 13F BOK FINL COM NEW 05561Q201 1,125 0 0.00 75 5.63 0.0007
2013-11-14 2013-09-30 13F BOK FINL COM NEW 05561Q201 1,125 1,125 71 0.0007
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.