BOK Financial Corporation
DE ˙ DB ˙ US05561Q2012
110,00 € ↑2,00 (1,85%)
2026-06-05
DEL PRIS
SecurityDE:BJR / BOK Financial Corporation
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership3,358 shares
Latest Disclosed Value $ 430,025
Pnc Financial Services Group, Inc. reports 0.27% increase in ownership of BJR / BOK Financial Corporation

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 3,358 shares of BOK Financial Corporation (DE:BJR) valued at $366,022 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,349 shares of BOK Financial Corporation. This represents a change in shares of 0.27% during the quarter. The current value of the position is $369,380 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)
2026-05-08 2026-03-31 13F BOK FINL COM NEW 05561Q201 3,358 9 0.27 430 8.59 0.0002
2026-02-06 2025-12-31 13F BOK FINL COM NEW 05561Q201 3,349 437 15.01 397 22.22 0.0002
2025-11-07 2025-09-30 13F BOK FINL COM NEW 05561Q201 2,912 24 0.83 325 15.30 0.0002
2025-08-08 2025-06-30 13F BOK FINL COM NEW 05561Q201 2,888 -14 -0.48 282 -6.95 0.0002
2025-05-09 2025-03-31 13F BOK FINL COM NEW 05561Q201 2,902 12 0.42 302 -1.63 0.0002
2025-02-07 2024-12-31 13F BOK FINL COM NEW 05561Q201 2,890 -53 -1.80 308 0.00 0.0002
2024-11-08 2024-09-30 13F BOK FINL COM NEW 05561Q201 2,943 0 0.00 308 14.13 0.0002
2024-08-09 2024-06-30 13F BOK FINL COM NEW 05561Q201 2,943 -80 -2.65 270 -3.24 0.0002
2024-05-10 2024-03-31 13F BOK FINL COM NEW 05561Q201 3,023 117 4.03 278 12.10 0.0002
2024-03-22 2023-12-31 13F/A-1 BOK FINL COM NEW 05561Q201 2,906 65 2.29 249 9.25 0.0002
2024-02-09 2023-12-31 13F BOK FINL COM NEW 05561Q201 2,906 65 249 0.0000
2023-11-13 2023-09-30 13F BOK FINL COM NEW 05561Q201 2,841 0 0.00 227 -0.87 0.0002
2023-08-11 2023-06-30 13F BOK FINL COM NEW 05561Q201 2,841 -37 -1.29 229 -5.37 0.0002
2023-05-15 2023-03-31 13F BOK FINL COM NEW 05561Q201 2,878 -129 -4.29 243 -22.44 0.0002
2023-02-10 2022-12-31 13F BOK FINL COM NEW 05561Q201 3,007 0 0.00 312 16.85 0.0003
2022-11-10 2022-09-30 13F BOK FINL COM NEW 05561Q201 3,007 -5 -0.17 267 17.62 0.0003
2022-08-12 2022-06-30 13F BOK FINL COM NEW 05561Q201 3,012 2 0.07 227 -19.50 0.0002
2022-05-12 2022-03-31 13F BOK FINL COM NEW 05561Q201 3,010 0 0.00 282 -11.04 0.0002
2022-02-11 2021-12-31 13F BOK FINL COM NEW 05561Q201 3,010 -52 -1.70 317 15.69 0.0003
2021-11-05 2021-09-30 13F BOK FINL COM NEW 05561Q201 3,062 -295 -8.79 274 -5.52 0.0003
2021-08-06 2021-06-30 13F BOK FINL COM NEW 05561Q201 3,357 -103 -2.98 290 -6.45 0.0003
2021-05-07 2021-03-31 13F BOK FINL COM NEW 05561Q201 3,460 -11,082 -76.21 310 -68.88 0.0003
2021-02-12 2020-12-31 13F B O K FINA Common Stock 05561Q201 14,542 -1,665 -10.27 996 19.42 0.0010
2020-11-06 2020-09-30 13F B O K FINA Common Stock 05561Q201 16,207 -756 -4.46 834 -12.85 0.0010
2020-08-28 2020-06-30 13F/A-1 B O K FINA Common Stock 05561Q201 16,963 -1,272 -6.98 957 23.48 0.0013
2020-08-07 2020-06-30 13F B O K FINA Common Stock 05561Q201 16,963 -1,272 957 198.7100
2020-05-08 2020-03-31 13F B O K FINA Common Stock 05561Q201 18,235 1,018 5.91 775 -48.54 0.0010
2020-02-07 2019-12-31 13F B O K FINA Common Stock 05561Q201 17,217 -5,578 -24.47 1,506 -16.52 0.0015
2019-11-08 2019-09-30 13F B O K FINA Common Stock 05561Q201 22,795 3,440 17.77 1,804 23.56 0.0018
2019-08-09 2019-06-30 13F B O K FINA Common Stock 05561Q201 19,355 4,312 28.66 1,460 19.09 0.0014
2019-05-10 2019-03-31 13F B O K FINA Common Stock 05561Q201 15,043 -71 -0.47 1,226 10.75 0.0012
2019-02-08 2018-12-31 13F B O K FINA Common Stock 05561Q201 15,114 -544 -3.47 1,107 -27.31 0.0012
2018-11-09 2018-09-30 13F B O K FINA Common Stock 05561Q201 15,658 -75 -0.48 1,523 3.04 0.0014
2018-08-10 2018-06-30 13F B O K FINA Common Stock 05561Q201 15,733 546 3.60 1,478 -1.73 0.0015
2018-05-11 2018-03-31 13F B O K FINA Common Stock 05561Q201 15,187 -536 -3.41 1,504 3.65 0.0015
2018-02-09 2017-12-31 13F B O K FINA Common Stock 05561Q201 15,723 -343 -2.13 1,451 1.33 0.0014
2017-11-13 2017-09-30 13F B O K FINA Common Stock 05561Q201 16,066 -676 -4.04 1,432 1.63 0.0015
2017-08-11 2017-06-30 13F B O K FINA 05561Q201 16,742 -172 -1.02 1,409 6.34 0.0015
2017-05-12 2017-03-31 13F B O K FINA Common Stock 05561Q201 16,914 -206 -1.20 1,325 -6.82 0.0015
2017-02-10 2016-12-31 13F B O K FINA Common Stock 05561Q201 17,120 -316 -1.81 1,422 18.30 0.0016
2016-11-04 2016-09-30 13F B O K FINA Common Stock 05561Q201 17,436 11,449 191.23 1,202 220.53 0.0014
2016-08-05 2016-06-30 13F B O K FINA Common Stock 05561Q201 5,987 -492 -7.59 375 6.23 0.0004
2016-05-06 2016-03-31 13F B O K FINA Common Stock 05561Q201 6,479 1,482 29.66 353 18.46 0.0004
2016-02-05 2015-12-31 13F BOK FINL COM NEW 05561Q201 4,997 -2,530 -33.61 298 -38.93 0.0004
2015-11-06 2015-09-30 13F BOK FINL COM NEW 05561Q201 7,527 -2,780 -26.97 488 -32.03 0.0006
2015-08-05 2015-06-30 13F BOK FINL COM NEW 05561Q201 10,307 -515 -4.76 718 8.30 0.0008
2015-05-08 2015-03-31 13F BOK FINL COM NEW 05561Q201 10,822 6,285 138.53 663 142.86 0.0007
2015-02-06 2014-12-31 13F/A-1 BOK FINL COM NEW 05561Q201 4,537 -1,941 -29.96 273 -36.66 0.0003
2015-02-06 2014-12-31 13F BOK FINL COM NEW 05561Q201 4,537 273
2014-11-07 2014-09-30 13F BOK FINL COM NEW 05561Q201 6,478 6,110 1,660.33 431 1,695.83 0.0005
2014-08-08 2014-06-30 13F BOK FINL COM NEW 05561Q201 368 0 0.00 24 -7.69 0.0000
2014-05-09 2014-03-31 13F BOK FINL COM NEW 05561Q201 368 0 0.00 26 8.33 0.0000
2014-02-07 2013-12-31 13F BOK FINL COM NEW 05561Q201 368 -47 -11.33 24 -11.11 0.0000
2013-11-01 2013-09-30 13F BOK FINL COM NEW 05561Q201 415 0 0.00 27 0.00 0.0000
2013-08-02 2013-06-30 13F BOK FINL COM NEW 05561Q201 415 415 27 0.0000
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.