BOK Financial Corporation
DE ˙ DB ˙ US05561Q2012
110,00 € ↑2,00 (1,85%)
2026-06-05
DEL PRIS
SecurityDE:BJR / BOK Financial Corporation
InstitutionPinnacle Holdings, LLC
Latest Disclosed Ownership260 shares
Latest Disclosed Value $ 33,296
Pinnacle Holdings, LLC ownership in BJR / BOK Financial Corporation

On May 8, 2026 - Pinnacle Holdings, LLC filed a 13F-HR form disclosing ownership of 260 shares of BOK Financial Corporation (DE:BJR) valued at $28,340 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 260 shares of BOK Financial Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $28,600 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-08 2026-03-31 13F BOK Financial COM 05561Q201 260 0 0.00 33 10.00 0.0108
2026-02-12 2025-12-31 13F BOK Financial COM 05561Q201 260 260 31 0.0104
2025-11-12 2025-09-30 13F BOK Financial COM 05561Q201 0 -260 -100.00 0 -100.00
2025-08-07 2025-06-30 13F BOK Financial COM 05561Q201 260 260 25 0.0092
2025-05-13 2025-03-31 13F BOK Financial COM 05561Q201 0 -260 -100.00 0 -100.00
2025-02-13 2024-12-31 13F BOK Financial COM 05561Q201 260 0 0.00 28 0.00 0.0104
2024-11-12 2024-09-30 13F BOK Financial COM 05561Q201 260 -62 -19.25 27 -6.90 0.0106
2024-08-13 2024-06-30 13F BOK Financial COM 05561Q201 322 322 30 0.0120
2024-05-09 2024-03-31 13F BOK Financial COM 05561Q201 0 -322 -100.00 0 -100.00
2024-02-14 2023-12-31 13F BOK Financial COM 05561Q201 322 0 0.00 28 8.00 0.0113
2023-11-14 2023-09-30 13F BOK Financial COM 05561Q201 322 322 26 0.0121
2023-05-12 2023-03-31 13F BOK Financial COM 05561Q201 0 -1,977 -100.00 0 -100.00
2023-02-13 2022-12-31 13F BOK Financial COM 05561Q201 1,977 -2,350 -54.31 205 -46.61 0.0918
2022-11-14 2022-09-30 13F/A-1 BOK Financial COM 05561Q201 4,327 0 0.00 384 17.43 0.1801
2022-11-14 2022-09-30 13F BOK Financial COM 05561Q201 4,327 0 327 0.1498
2022-08-11 2022-06-30 13F BOK Financial COM 05561Q201 4,327 300 7.45 327 -13.49 0.1498
2022-05-13 2022-03-31 13F BOK Financial COM 05561Q201 4,027 0 0.00 378 -10.85 0.1486
2022-02-14 2021-12-31 13F BOK Financial COM 05561Q201 4,027 4,027 425 0.1785
2021-11-12 2021-09-30 13F BOK Financial COM 05561Q201 0 -4,027 -100.00 0 -100.00
2021-08-13 2021-06-30 13F BOK Financial COM 05561Q201 4,027 0 0.00 348,738 97,041.50 0.1603
2021-05-12 2021-03-31 13F BOK Financial COM 05561Q201 4,027 -60 -1.47 360 28.67 0.1664
2021-02-12 2020-12-31 13F BOK Financial COM 05561Q201 4,087 0 0.00 280 32.86 0.1475
2020-11-13 2020-09-30 13F/A-1 BOK Financial COM 05561Q201 4,087 0 0.00 211 -8.70 0.1217
2020-11-13 2020-09-30 13F BOK Financial COM 05561Q201 2,230 -1,857 177 66.5276
2020-08-13 2020-06-30 13F BOK Financial COM 05561Q201 4,087 1,000 32.39 231 75.57 0.1101
2020-05-14 2020-03-31 13F BOK Financial COM 05561Q201 3,087 1,067 52.82 131 -25.57 0.0753
2020-02-14 2019-12-31 13F BOK Financial COM 05561Q201 2,020 -210 -9.42 177 0.00 0.0663
2019-11-14 2019-09-30 13F BOK Financial COM 05561Q201 2,230 655 41.59 177 49.15 0.0665
2019-08-13 2019-06-30 13F BOK Financial COM 05561Q201 1,575 0 0.00 119 -7.81 0.0442
2019-05-13 2019-03-31 13F BOK Financial COM 05561Q201 1,575 1,165 284.15 128 326.67 0.0481
2019-02-12 2018-12-31 13F BOK Financial COM 05561Q201 410 410 30 0.0124
2018-02-12 2017-12-31 13F BOK Financial COM 05561Q201 0 -310 -100.00 0 -100.00
2017-11-13 2017-09-30 13F BOK Financial COM 05561Q201 310 310 28 0.0102
2017-05-12 2017-03-31 13F BOK Financial COM 05561Q201 0 -310 -100.00 0 -100.00
2017-02-13 2016-12-31 13F BOK Financial COM 05561Q201 310 310 26 0.0100
2016-02-11 2015-12-31 13F BOK Financial COM 05561Q201 0 0 0 0.0000
2015-11-13 2015-09-30 13F BOK Financial COM 05561Q201 0 -310 -100.00 0 -100.00
2015-08-13 2015-06-30 13F BOK Financial COM 05561Q201 310 310 22 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.