BOK Financial Corporation
DE ˙ DB ˙ US05561Q2012
108,00 € ↓ -1,00 (-0,92%)
2026-06-04
DEL PRIS
SecurityDE:BJR / BOK Financial Corporation
InstitutionHeritage Trust Co
Latest Disclosed Ownership2,568 shares
Latest Disclosed Value $ 328,858
Heritage Trust Co ownership in BJR / BOK Financial Corporation

On May 13, 2026 - Heritage Trust Co filed a 13F-HR form disclosing ownership of 2,568 shares of BOK Financial Corporation (DE:BJR) valued at $279,912 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,568 shares of BOK Financial Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $277,344 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 FINANCIAL COMMON STOCK 05561Q201 2,568 0 0.00 329 7.89 0.0190
2026-02-10 2025-12-31 13F BOK FINANCIAL COMMON STOCK 05561Q201 2,568 0 0.00 304 6.29 0.0310
2025-11-12 2025-09-30 13F BOK FINANCIAL COMMON STOCK 05561Q201 2,568 -599 -18.91 286 -7.44 0.0303
2025-08-12 2025-06-30 13F BOK FINANCIAL COMMON STOCK 05561Q201 3,167 0 0.00 309 -6.08 0.0357
2025-05-09 2025-03-31 13F BOK FINANCIAL COMMON STOCK 05561Q201 3,167 0 0.00 330 -2.37 0.0400
2025-02-13 2024-12-31 13F BOK FINANCIAL COMMON STOCK 05561Q201 3,167 0 0.00 337 16.21 0.0397
2024-08-12 2024-06-30 13F BOK FINANCIAL COMMON STOCK 05561Q201 3,167 0 0.00 290 -0.34 0.0383
2024-05-10 2024-03-31 13F BOK FINANCIAL COMMON STOCK 05561Q201 3,167 0 0.00 291 7.38 0.0390
2024-02-09 2023-12-31 13F BOK FINANCIAL COMMON STOCK 05561Q201 3,167 0 0.00 271 7.11 0.0382
2023-11-08 2023-09-30 13F BOK FINANCIAL COMMON STOCK 05561Q201 3,167 0 0.00 253 -0.78 0.0395
2023-08-11 2023-06-30 13F BOK FINANCIAL COMMON STOCK 05561Q201 3,167 0 0.00 256 -4.49 0.0374
2023-05-12 2023-03-31 13F BOK FINANCIAL COMMON STOCK 05561Q201 3,167 0 0.00 267 -18.60 0.0420
2023-02-10 2022-12-31 13F BOK FINANCIAL COMMON STOCK 05561Q201 3,167 0 0.00 329 16.73 0.0535
2022-11-10 2022-09-30 13F BOK FINANCIAL COMMON STOCK 05561Q201 3,167 0 0.00 281 17.57 0.0491
2022-08-11 2022-06-30 13F BOK FINANCIAL COMMON STOCK 05561Q201 3,167 0 0.00 239 -19.80 0.0391
2022-05-11 2022-03-31 13F BOK FINANCIAL COMMON STOCK 05561Q201 3,167 0 0.00 298 -10.78 0.0421
2022-02-09 2021-12-31 13F BOK FINANCIAL COMMON STOCK 05561Q201 3,167 0 0.00 334 17.61 0.0428
2021-11-09 2021-09-30 13F BOK FINANCIAL COMMON STOCK 05561Q201 3,167 0 0.00 284 3.65 0.0400
2021-08-09 2021-06-30 13F BOK FINANCIAL COMMON STOCK 05561Q201 3,167 0 0.00 274 -3.18 0.0392
2021-05-12 2021-03-31 13F BOK FINANCIAL COMMON STOCK 05561Q201 3,167 0 0.00 283 30.41 0.0432
2021-02-11 2020-12-31 13F BOK FINANCIAL COMMON STOCK 05561Q201 3,167 3,167 217 0.0352
2019-05-15 2019-03-31 13F BOK FINL CORP COM COMMON STOCK 05561Q201 0 -8,285 -100.00 0 -100.00
2019-01-18 2018-12-31 13F BOK FINL CORP COM COMMON STOCK 05561Q201 8,285 -103 -1.23 608 -25.49 0.2508
2018-11-14 2018-09-30 13F BOK FINL CORP COM COMMON STOCK 05561Q201 8,388 0 0.00 816 3.42 0.2927
2018-08-15 2018-06-30 13F BOK FINL CORP COM COMMON STOCK 05561Q201 8,388 0 0.00 789 -4.94 0.2965
2018-05-14 2018-03-31 13F BOK FINL CORP COM COMMON STOCK 05561Q201 8,388 0 0.00 830 7.24 0.3102
2018-02-12 2017-12-31 13F BOK FINL CORP COM COMMON STOCK 05561Q201 8,388 0 0.00 774 3.61 0.2780
2017-11-14 2017-09-30 13F BOK FINL CORP COM COMMON STOCK 05561Q201 8,388 206 2.52 747 8.58 0.2747
2017-08-09 2017-06-30 13F BOK FINL CORP COM COMMON STOCK 05561Q201 8,182 0 0.00 688 7.50 0.2652
2017-05-08 2017-03-31 13F BOK FINL CORP COM COMMON STOCK 05561Q201 8,182 8,182 640 0.2439
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.