BOK Financial Corporation
DE ˙ DB ˙ US05561Q2012
110,00 € ↑2,00 (1,85%)
2026-06-05
DEL PRIS
SecurityDE:BJR / BOK Financial Corporation
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership332,449 shares
Latest Disclosed Value $ 42,573,418
First Trust Advisors Lp reports 24.70% decrease in ownership of BJR / BOK Financial Corporation

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 332,449 shares of BOK Financial Corporation (DE:BJR) valued at $36,236,941 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 441,491 shares of BOK Financial Corporation. This represents a change in shares of -24.70% during the quarter. The current value of the position is $36,569,390 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)
2026-05-13 2026-03-31 13F BOK FINL COM NEW 05561Q201 332,449 -109,042 -24.70 42,573 -18.60 0.0303
2026-02-13 2025-12-31 13F BOK FINL COM NEW 05561Q201 441,491 -86,110 -16.32 52,299 -11.05 0.0380
2025-11-12 2025-09-30 13F BOK FINL COM NEW 05561Q201 527,601 150,210 39.80 58,796 59.58 0.0437
2025-08-13 2025-06-30 13F BOK FINL COM NEW 05561Q201 377,391 183,668 94.81 36,845 82.61 0.0296
2025-05-14 2025-03-31 13F BOK FINL COM NEW 05561Q201 193,723 35,086 22.12 20,176 19.48 0.0179
2025-02-13 2024-12-31 13F BOK FINL COM NEW 05561Q201 158,637 54,075 51.72 16,887 54.37 0.0149
2024-11-13 2024-09-30 13F BOK FINL COM NEW 05561Q201 104,562 -27,084 -20.57 10,939 -9.33 0.0104
2024-08-13 2024-06-30 13F BOK FINL COM NEW 05561Q201 131,646 -44,576 -25.30 12,064 -25.59 0.0123
2024-05-13 2024-03-31 13F BOK FINL COM NEW 05561Q201 176,222 27,597 18.57 16,212 27.36 0.0165
2024-02-13 2023-12-31 13F BOK FINL COM NEW 05561Q201 148,625 -77,155 -34.17 12,730 -29.51 0.0139
2023-11-13 2023-09-30 13F BOK FINL COM NEW 05561Q201 225,780 81,431 56.41 18,058 54.86 0.0214
2023-08-14 2023-06-30 13F BOK FINL COM NEW 05561Q201 144,349 37,621 35.25 11,661 29.44 0.0133
2023-05-15 2023-03-31 13F BOK FINL COM NEW 05561Q201 106,728 -43,285 -28.85 9,009 -42.14 0.0104
2023-02-09 2022-12-31 13F BOK FINL COM NEW 05561Q201 150,013 2,694 1.83 15,570 18.93 0.0185
2022-11-14 2022-09-30 13F BOK FINL COM NEW 05561Q201 147,319 6,239 4.42 13,091 22.77 0.0170
2022-08-12 2022-06-30 13F BOK FINL COM NEW 05561Q201 141,080 -25,076 -15.09 10,663 -31.69 0.0132
2022-05-13 2022-03-31 13F BOK FINL COM NEW 05561Q201 166,156 -80,607 -32.67 15,610 -40.03 0.0160
2022-02-08 2021-12-31 13F BOK FINL COM NEW 05561Q201 246,763 23,872 10.71 26,031 30.42 0.0253
2021-11-15 2021-09-30 13F BOK FINL COM NEW 05561Q201 222,891 -7,441 -3.23 19,960 0.07 0.0215
2021-10-12 2021-06-30 13F/A-1 BOK FINL COM NEW 05561Q201 230,332 -18,543 -7.45 19,947 -10.27 0.0216
2021-08-16 2021-06-30 13F BOK FINL COM NEW 05561Q201 230,332 -18,543 19,947 0.0206
2021-05-14 2021-03-31 13F BOK FINL COM NEW 05561Q201 248,875 41,179 19.83 22,230 56.30 0.0269
2021-02-02 2020-12-31 13F BOK FINL COM NEW 05561Q201 207,696 20,460 10.93 14,223 47.47 0.0188
2020-11-05 2020-09-30 13F BOK FINL COM NEW 05561Q201 187,236 9,914 5.59 9,645 -3.63 0.0154
2020-07-22 2020-06-30 13F BOK FINL COM NEW 05561Q201 177,322 63,842 56.26 10,008 107.20 0.0173
2020-05-06 2020-03-31 13F BOK FINL COM NEW 05561Q201 113,480 -79,862 -41.31 4,830 -71.42 0.0109
2020-02-03 2019-12-31 13F BOK FINL COM NEW 05561Q201 193,342 -5,637 -2.83 16,898 7.30 0.0289
2019-11-04 2019-09-30 13F BOK FINL COM NEW 05561Q201 198,979 88,117 79.48 15,749 88.21 0.0297
2019-07-30 2019-06-30 13F BOK FINL COM NEW 05561Q201 110,862 5,846 5.57 8,368 -2.29 0.0158
2019-06-19 2019-03-31 13F/A-1 BOK FINL COM NEW 05561Q201 105,016 -15,196 -12.64 8,564 -2.85 0.0170
2019-05-09 2019-03-31 13F BOK FINL COM NEW 05561Q201 105,016 -15,196 8,564
2019-02-07 2018-12-31 13F BOK FINL COM NEW 05561Q201 120,212 -30,010 -19.98 8,815 -39.68 0.0209
2018-10-25 2018-09-30 13F BOK FINL COM NEW 05561Q201 150,222 29,528 24.47 14,614 28.80 0.0272
2018-08-02 2018-06-30 13F BOK FINL COM NEW 05561Q201 120,694 -10,729 -8.16 11,346 -12.79 0.0235
2018-04-23 2018-03-31 13F BOK FINL COM NEW 05561Q201 131,423 46,546 54.84 13,010 66.03 0.0299
2018-02-08 2017-12-31 13F BOK FINL COM NEW 05561Q201 84,877 -47,007 -35.64 7,836 -33.30 0.0187
2017-10-24 2017-09-30 13F BOK FINL COM NEW 05561Q201 131,884 -10,795 -7.57 11,748 -2.13 0.0302
2017-08-02 2017-06-30 13F BOK FINL COM NEW 05561Q201 142,679 -40,624 -22.16 12,004 -16.33 0.0320
2017-05-02 2017-03-31 13F BOK FINL COM NEW 05561Q201 183,303 3,250 1.81 14,347 -4.05 0.0398
2017-02-06 2016-12-31 13F BOK FINL COM NEW 05561Q201 180,053 55,744 44.84 14,952 74.39 0.0445
2016-11-01 2016-09-30 13F BOK FINL COM NEW 05561Q201 124,309 -45,985 -27.00 8,574 -19.70 0.0256
2016-08-04 2016-06-30 13F BOK FINL COM NEW 05561Q201 170,294 33,462 24.45 10,677 42.86 0.0336
2016-05-10 2016-03-31 13F BOK FINL COM NEW 05561Q201 136,832 -107,221 -43.93 7,474 -48.78 0.0240
2016-05-04 2015-12-31 13F/A-1 BOK FINL COM NEW 05561Q201 244,053 109,042 80.77 14,592 67.01 0.0379
2016-02-03 2015-12-31 13F BOK FINL COM NEW 05561Q201 244,053 14,592
2015-11-05 2015-09-30 13F BOK FINL COM NEW 05561Q201 135,011 -57,397 -29.83 8,737 -34.74 0.0253
2015-08-04 2015-06-30 13F BOK FINL COM NEW 05561Q201 192,408 59,514 44.78 13,388 64.55 0.0347
2015-05-04 2015-03-31 13F BOK FINL COM NEW 05561Q201 132,894 -82,409 -38.28 8,136 -37.06 0.0239
2015-02-13 2014-12-31 13F BOK FINL COM NEW 05561Q201 215,303 40,014 22.83 12,927 10.93 0.0436
2014-11-12 2014-09-30 13F BOK FINL COM NEW 05561Q201 175,289 14,483 9.01 11,653 8.80 0.0458
2014-08-11 2014-06-30 13F BOK FINL COM NEW 05561Q201 160,806 10,547 7.02 10,710 3.23 0.0445
2014-05-12 2014-03-31 13F BOK FINL COM NEW 05561Q201 150,259 24,756 19.73 10,375 24.65 0.0456
2014-08-08 2013-12-31 13F/A-1 BOK FINL COM NEW 05561Q201 125,503 -6,653 -5.03 8,323 -0.59 0.0404
2014-02-13 2013-12-31 13F BOK FINL COM NEW 05561Q201 125,503 8,323
2013-11-12 2013-09-30 13F BOK FINL COM NEW 05561Q201 132,156 22,793 20.84 8,372 19.51 0.0454
2013-08-12 2013-06-30 13F BOK FINL COM NEW 05561Q201 109,363 109,363 7,005 0.0456
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.