BOK Financial Corporation
DE ˙ DB ˙ US05561Q2012
108,00 € ↓ -1,00 (-0,92%)
2026-06-04
DEL PRIS
SecurityDE:BJR / BOK Financial Corporation
InstitutionNorthern Trust Corp
Latest Disclosed Ownership142,916 shares
Latest Disclosed Value $ 18,301,823
Northern Trust Corp reports 0.91% decrease in ownership of BJR / BOK Financial Corporation

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 142,916 shares of BOK Financial Corporation (DE:BJR) valued at $15,577,844 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 144,235 shares of BOK Financial Corporation. This represents a change in shares of -0.91% during the quarter. The current value of the position is $15,434,928 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)
2026-05-14 2026-03-31 13F BOK FINL COM NEW 05561Q201 142,916 -1,319 -0.91 18,302 7.11 0.0024
2026-02-17 2025-12-31 13F BOK FINL COM NEW 05561Q201 144,235 4,052 2.89 17,086 9.38 0.0022
2025-11-14 2025-09-30 13F BOK FINL COM NEW 05561Q201 140,183 -4,567 -3.16 15,622 10.54 0.0020
2025-08-13 2025-06-30 13F BOK FINL COM NEW 05561Q201 144,750 -37,597 -20.62 14,132 -25.59 0.0019
2025-05-13 2025-03-31 13F BOK FINL COM NEW 05561Q201 182,347 36,630 25.14 18,991 22.44 0.0028
2025-02-14 2024-12-31 13F BOK FINL COM NEW 05561Q201 145,717 7,605 5.51 15,512 7.35 0.0022
2024-11-13 2024-09-30 13F BOK FINL COM 05561Q201 138,112 -22,541 -14.03 14,449 -1.85 0.0024
2024-08-14 2024-06-30 13F BOK FINL COM 05561Q201 160,653 -140 -0.09 14,722 -0.47 0.0025
2024-05-14 2024-03-31 13F BOK FINL COM 05561Q201 160,793 -4,144 -2.51 14,793 4.71 0.0026
2024-02-13 2023-12-31 13F BOK FINL COM 05561Q201 164,937 15,080 10.06 14,127 17.86 0.0026
2023-11-13 2023-09-30 13F BOK FINL COM 05561Q201 149,857 4,377 3.01 11,986 1.99 0.0023
2023-08-11 2023-06-30 13F BOK FINL COM 05561Q201 145,480 -721 -0.49 11,752 -4.77 0.0023
2023-05-15 2023-03-31 13F BOK FINL COM 05561Q201 146,201 -249 -0.17 12,341 -18.82 0.0024
2023-02-13 2022-12-31 13F BOK FINL COM 05561Q201 146,450 -8,146 -5.27 15,200 10.64 0.0032
2022-11-14 2022-09-30 13F BOK FINL COM 05561Q201 154,596 -3,651 -2.31 13,738 14.86 0.0031
2022-08-12 2022-06-30 13F BOK FINL COM 05561Q201 158,247 -1,265 -0.79 11,961 -20.19 0.0026
2022-05-13 2022-03-31 13F BOK FINL COM 05561Q201 159,512 2,756 1.76 14,986 -9.37 0.0026
2022-02-08 2021-12-31 13F BOK FINL COM 05561Q201 156,756 -2,233 -1.40 16,536 16.15 0.0027
2021-11-15 2021-09-30 13F BOK FINL COM 05561Q201 158,989 -8,084 -4.84 14,237 -1.60 0.0025
2021-08-13 2021-06-30 13F BOK FINL COM NEW 05561Q201 167,073 -9,311 -5.28 14,469 -8.16 0.0025
2021-05-12 2021-03-31 13F BOK FINL COM NEW 05561Q201 176,384 -39,344 -18.24 15,755 6.65 0.0029
2021-02-11 2020-12-31 13F BOK FINL COM NEW 05561Q201 215,728 -1,144 -0.53 14,773 32.23 0.0029
2020-11-16 2020-09-30 13F BOK FINL COM NEW 05561Q201 216,872 -633 -0.29 11,172 -8.99 0.0024
2020-08-14 2020-06-30 13F BOK FINL COM 05561Q201 217,505 42 0.02 12,276 32.64 0.0029
2020-05-14 2020-03-31 13F BOK FINL COM NEW 05561Q201 217,463 9,204 4.42 9,255 -49.15 0.0027
2020-02-14 2019-12-31 13F BOK FINL COM NEW 05561Q201 208,259 2,835 1.38 18,202 11.95 0.0041
2019-11-13 2019-09-30 13F BOK FINL COM 05561Q201 205,424 -1,178 -0.57 16,259 4.26 0.0039
2019-08-13 2019-06-30 13F BOK FINL COM NEW 05561Q201 206,602 3,645 1.80 15,595 -5.78 0.0037
2019-05-13 2019-03-31 13F BOK FINL COM NEW 05561Q201 202,957 1,022 0.51 16,551 11.78 0.0041
2019-02-12 2018-12-31 13F BOK FINL COM NEW 05561Q201 201,935 27,024 15.45 14,807 -12.98 0.0042
2018-11-14 2018-09-30 13F BOK FINL COM NEW 05561Q201 174,911 15,348 9.62 17,015 13.43 0.0042
2018-09-18 2018-06-30 13F/A-1 BOK FINL COM NEW 05561Q201 159,563 -1,746 -1.08 15,000 -6.06 0.0038
2018-08-14 2018-06-30 13F BOK FINL COM NEW 05561Q201 163,886 2,577 15,407
2018-05-09 2018-03-31 13F BOK FINL COM NEW 05561Q201 161,309 21,952 15.75 15,967 24.11 0.0042
2018-02-14 2017-12-31 13F BOK FINL COM NEW 05561Q201 139,357 -18,086 -11.49 12,865 -8.26 0.0033
2017-11-13 2017-09-30 13F BOK FINL COM NEW 05561Q201 157,443 -36,623 -18.87 14,024 -14.10 0.0037
2017-08-11 2017-06-30 13F BOK FINL COM 05561Q201 194,066 -10,526 -5.14 16,326 1.95 0.0046
2017-05-12 2017-03-31 13F BOK FINL COM 05561Q201 204,592 78,765 62.60 16,014 53.26 0.0046
2017-02-13 2016-12-31 13F BOK FINL COM 05561Q201 125,827 15,747 14.31 10,449 37.65 0.0032
2016-11-09 2016-09-30 13F BOK FINL COM 05561Q201 110,080 5,452 5.21 7,591 15.70 0.0024
2016-08-12 2016-06-30 13F BOK FINL COM NEW 05561Q201 104,628 -4,340 -3.98 6,561 7.93 0.0021
2016-08-19 2016-03-31 13F/A-1 BOK FINL COM NEW 05561Q201 108,968 6,329 6.17 6,079 -0.95 0.0020
2016-05-13 2016-03-31 13F Bok Finl COMM 05561Q201 108,964 5,952
2016-02-12 2015-12-31 13F Bok Finl COMM 05561Q201 102,639 -2,672 -2.54 6,137 -9.95 0.0020
2015-11-12 2015-09-30 13F Bok Finl COMM 05561Q201 105,311 812 0.78 6,815 -6.26 0.0023
2015-08-13 2015-06-30 13F BOK FINL COM 05561Q201 104,499 -4,061 -3.74 7,270 9.39 0.0049
2015-05-14 2015-03-31 13F Bok Finl COMM 05561Q201 108,560 12,692 13.24 6,646 15.46 0.0020
2015-02-12 2014-12-31 13F BOK FINL COM 05561Q201 95,868 -1,328 -1.37 5,756 -10.93 0.0017
2014-11-13 2014-09-30 13F BOK FINL COM 05561Q201 97,196 -6,480 -6.25 6,462 -6.42 0.0020
2014-08-14 2014-06-30 13F BOK FINL COM 05561Q201 103,676 5,385 5.48 6,905 1.74 0.0022
2014-05-14 2014-03-31 13F BOK FINL COM 05561Q201 98,291 -4,717 -4.58 6,787 -0.66 0.0021
2014-02-21 2013-12-31 13F/A-1 BOK FINL COM 05561Q201 103,008 1,488 1.47 6,832 6.22 0.0022
2014-02-12 2013-12-31 13F BOK FINL COM 05561Q201 103,008 6,832
2013-11-13 2013-09-30 13F BOK FINL COM 05561Q201 101,520 -8,736 -7.92 6,432 -8.92 0.0023
2013-08-09 2013-06-30 13F BOK FINL COM 05561Q201 110,256 110,256 7,062 0.0026
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.