BOK Financial Corporation
DE ˙ DB ˙ US05561Q2012
110,00 € ↑2,00 (1,85%)
2026-06-05
DEL PRIS
SecurityDE:BJR / BOK Financial Corporation
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership403,341 shares
Latest Disclosed Value $ 51,665,696
Geode Capital Management, Llc reports 4.77% decrease in ownership of BJR / BOK Financial Corporation

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 403,341 shares of BOK Financial Corporation (DE:BJR) valued at $43,964,169 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 423,544 shares of BOK Financial Corporation. This represents a change in shares of -4.77% during the quarter. The current value of the position is $44,367,510 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)
2026-05-15 2026-03-31 13F BOK FINANCIAL COM NEW 05561Q201 403,341 -20,203 -4.77 51,666 2.95 0.0017
2026-02-09 2025-12-31 13F BOK FINANCIAL COM NEW 05561Q201 423,544 4,927 1.18 50,184 7.55 0.0031
2025-11-12 2025-09-30 13F BOK FINANCIAL COM NEW 05561Q201 418,617 -21,454 -4.88 46,659 8.59 0.0030
2025-08-08 2025-06-30 13F BOK FINANCIAL COM NEW 05561Q201 440,071 3,155 0.72 42,970 -5.60 0.0030
2025-05-13 2025-03-31 13F BOK FINANCIAL COM NEW 05561Q201 436,916 26,346 6.42 45,517 4.12 0.0036
2025-02-12 2024-12-31 13F BOK FINANCIAL COM NEW 05561Q201 410,570 5,028 1.24 43,718 3.02 0.0034
2024-11-12 2024-09-30 13F BOK FINANCIAL COM NEW 05561Q201 405,542 -46,535 -10.29 42,438 2.41 0.0034
2024-08-09 2024-06-30 13F BOK FINANCIAL COM NEW 05561Q201 452,077 -30,119 -6.25 41,440 -6.61 0.0036
2024-05-13 2024-03-31 13F BOK FINANCIAL COM NEW 05561Q201 482,196 9,606 2.03 44,370 9.60 0.0041
2024-02-13 2023-12-31 13F BOK FINANCIAL COM NEW 05561Q201 472,590 11,301 2.45 40,483 9.71 0.0042
2023-11-13 2023-09-30 13F BOK FINANCIAL COM NEW 05561Q201 461,289 2,603 0.57 36,900 -0.41 0.0044
2023-08-11 2023-06-30 13F BOK FINANCIAL COM NEW 05561Q201 458,686 3,022 0.66 37,053 -3.67 0.0044
2023-05-15 2023-03-31 13F BOK FINANCIAL COM NEW 05561Q201 455,664 10,432 2.34 38,463 83,513.04 0.0050
2023-02-13 2022-12-31 13F BOK FINANCIAL COM NEW 05561Q201 445,232 17,561 4.11 46 -99.88 0.0065
2022-11-14 2022-09-30 13F BOK FINANCIAL COM NEW 05561Q201 427,671 -2,823 -0.66 38,002 16.80 0.0058
2022-08-12 2022-06-30 13F BOK FINANCIAL COM NEW 05561Q201 430,494 -11,218 -2.54 32,536 -21.60 0.0048
2022-05-13 2022-03-31 13F BOK FINANCIAL COM NEW 05561Q201 441,712 7,792 1.80 41,498 -9.34 0.0052
2022-02-11 2021-12-31 13F BOK FINANCIAL COM NEW 05561Q201 433,920 18,415 4.43 45,774 23.02 0.0055
2021-11-12 2021-09-30 13F BOK FINANCIAL COM NEW 05561Q201 415,505 -7,509 -1.78 37,208 1.57 0.0050
2021-08-13 2021-06-30 13F BOK FINANCIAL COM NEW 05561Q201 423,014 2,887 0.69 36,633 -2.38 0.0050
2021-05-12 2021-03-31 13F BOK FINANCIAL COM NEW 05561Q201 420,127 24,459 6.18 37,525 38.49 0.0057
2021-02-12 2020-12-31 13F BOK FINANCIAL COM NEW 05561Q201 395,668 1,314 0.33 27,095 33.39 0.0045
2020-11-13 2020-09-30 13F BOK FINANCIAL COM NEW 05561Q201 394,354 -16,848 -4.10 20,313 -12.47 0.0040
2020-08-13 2020-06-30 13F BOK FINANCIAL COM NEW 05561Q201 411,202 2,516 0.62 23,208 33.43 0.0050
2020-05-14 2020-03-31 13F BOK FINANCIAL COM NEW 05561Q201 408,686 2,389 0.59 17,393 -51.02 0.0045
2020-02-20 2019-12-31 13F/A-1 BOK FINANCIAL COM NEW 05561Q201 406,297 8,626 2.17 35,510 12.82 0.0074
2020-02-13 2019-12-31 13F BOK FINANCIAL COM NEW 05561Q201 406,297 8,626 35,510 4,525.4381
2019-11-12 2019-09-30 13F BOK FINANCIAL COM NEW 05561Q201 397,671 3,279 0.83 31,475 5.73 0.0073
2019-08-14 2019-06-30 13F BOK FINANCIAL COM NEW 05561Q201 394,392 9,997 2.60 29,768 -5.04 0.0072
2019-05-14 2019-03-31 13F BOK FINANCIAL COM NEW 05561Q201 384,395 17,865 4.87 31,347 16.63 0.0081
2019-03-06 2018-12-31 13F/A-1 BOK FINANCIAL COM NEW 05561Q201 366,530 20,036 5.78 26,877 -20.26 0.0083
2019-02-13 2018-12-31 13F BOK FINANCIAL COM NEW 05561Q201 366,530 20,036 26,877
2018-11-13 2018-09-30 13F BOK FINANCIAL COM NEW 05561Q201 346,494 66,416 23.71 33,706 28.02 0.0095
2018-08-14 2018-06-30 13F BOK FINANCIAL COM NEW 05561Q201 280,078 8,610 3.17 26,329 -2.02 0.0081
2018-05-15 2018-03-31 13F BOK FINANCIAL COM NEW 05561Q201 271,468 2,059 0.76 26,872 8.05 0.0088
2018-02-13 2017-12-31 13F BOK FINANCIAL COM NEW 05561Q201 269,409 32,440 13.69 24,871 17.82 0.0084
2017-11-14 2017-09-30 13F BOK FINANCIAL COM NEW 05561Q201 236,969 4,638 2.00 21,109 8.00 0.0078
2017-08-14 2017-06-30 13F BOK FINANCIAL COM NEW 05561Q201 232,331 4,755 2.09 19,546 9.74 0.0077
2017-06-21 2017-03-31 13F/A-1 BOK FINL CORP COM COM NEW 05561Q201 227,576 13,728 6.42 17,812 0.31 0.0073
2017-05-12 2017-03-31 13F BOK FINL CORP COM COM NEW 05561Q201 227,576 17,812
2017-02-14 2016-12-31 13F BOK FINL CORP COM COM NEW 05561Q201 213,848 20,948 10.86 17,757 33.47 0.0083
2016-11-10 2016-09-30 13F BOK FINL CORP COM COM NEW 05561Q201 192,900 10,239 5.61 13,304 16.17 0.0067
2016-08-12 2016-06-30 13F BOK FINL CORP COM COM NEW 05561Q201 182,661 1,289 0.71 11,452 15.61 0.0062
2016-05-13 2016-03-31 13F BOK FINL CORP COM COM NEW 05561Q201 181,372 -92 -0.05 9,906 -8.69 0.0053
2016-02-12 2015-12-31 13F BOK FINL CORP COM COM NEW 05561Q201 181,464 -1,132 -0.62 10,849 -8.18 0.0062
2015-11-13 2015-09-30 13F BOK FINL CORP COM COM NEW 05561Q201 182,596 6,774 3.85 11,815 -3.42 0.0072
2015-08-14 2015-06-30 13F BOK FINL CORP COM COM NEW 05561Q201 175,822 11,425 6.95 12,233 21.55 0.0070
2015-05-14 2015-03-31 13F BOK FINL CORP COM COM NEW 05561Q201 164,397 2,813 1.74 10,064 3.74 0.0058
2015-02-12 2014-12-31 13F BOK FINL CORP COM COM NEW 05561Q201 161,584 4,864 3.10 9,701 -6.88 0.0058
2014-11-14 2014-09-30 13F BOK FINL CORP COM COM NEW 05561Q201 156,720 5,149 3.40 10,418 3.21 0.0068
2014-08-13 2014-06-30 13F BOK FINL CORP COM COM NEW 05561Q201 151,571 -18,815 -11.04 10,094 -14.20 0.0065
2014-05-14 2014-03-31 13F BOK FINL CORP COM COM NEW 05561Q201 170,386 18,037 11.84 11,765 16.45 0.0079
2014-02-14 2013-12-31 13F BOK FINL CORP COM COM NEW 05561Q201 152,349 20,693 15.72 10,103 21.14 0.0070
2013-11-14 2013-09-30 13F BOK FINL CORP COM COM NEW 05561Q201 131,656 -8,522 -6.08 8,340 -7.11 0.0067
2013-08-14 2013-06-30 13F BOK FINL CORP COM COM NEW 05561Q201 140,178 140,178 8,978 0.0079
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.