BOK Financial Corporation
DE ˙ DB ˙ US05561Q2012
110,00 € ↑2,00 (1,85%)
2026-06-05
DEL PRIS
SecurityDE:BJR / BOK Financial Corporation
InstitutionRhumbline Advisers
Latest Disclosed Ownership24,477 shares
Latest Disclosed Value $ 3,134,493
Rhumbline Advisers reports 5.71% decrease in ownership of BJR / BOK Financial Corporation

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 24,477 shares of BOK Financial Corporation (DE:BJR) valued at $2,667,993 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 25,958 shares of BOK Financial Corporation. This represents a change in shares of -5.71% during the quarter. The current value of the position is $2,692,470 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)
2026-05-12 2026-03-31 13F BOK FINL CORP COM COM 05561Q201 24,477 -1,481 -5.71 3,134 1.95 0.0027
2026-02-13 2025-12-31 13F BOK FINL CORP COM COM 05561Q201 25,958 -196 -0.75 3,075 5.49 0.0025
2025-11-06 2025-09-30 13F BOK FINL CORP COM COM 05561Q201 26,154 -783 -2.91 2,915 10.84 0.0023
2025-08-12 2025-06-30 13F BOK FINL CORP COM COM 05561Q201 26,937 -1,326 -4.69 2,630 -10.67 0.0023
2025-05-29 2025-03-31 13F/A-1 BOK FINL CORP COM COM 05561Q201 28,263 -308 -1.08 2,944 -3.22 0.0028
2025-04-08 2025-03-31 13F BOK FINL CORP COM COM 05561Q201 28,263 -308 2,944 0.0028
2025-05-29 2024-12-31 13F/A-1 BOK FINL CORP COM COM 05561Q201 28,571 -1,795 -5.91 3,041 -4.25 0.0027
2025-01-30 2024-12-31 13F BOK FINL CORP COM COM 05561Q201 28,571 -1,795 3,041 0.0027
2024-11-12 2024-09-30 13F BOK FINL CORP COM COM 05561Q201 30,366 1,031 3.51 3,177 18.15 0.0029
2024-08-01 2024-06-30 13F BOK FINL CORP COM COM 05561Q201 29,335 -6,050 -17.10 2,688 -17.42 0.0025
2024-05-09 2024-03-31 13F BOK FINL CORP COM COM 05561Q201 35,385 -3,991 -10.14 3,255 -3.47 0.0031
2024-02-08 2023-12-31 13F BOK FINL CORP COM COM 05561Q201 39,376 454 1.17 3,373 8.35 0.0035
2023-11-09 2023-09-30 13F BOK FINL CORP COM COM 05561Q201 38,922 -1,027 -2.57 3,113 -3.56 0.0036
2023-08-08 2023-06-30 13F BOK FINL CORP COM COM 05561Q201 39,949 1,985 5.23 3,227 107,466.67 0.0036
2023-05-11 2023-03-31 13F BOK FINL CORP COM COM 05561Q201 37,964 -800 -2.06 3 -99.93 0.0040
2023-02-14 2022-12-31 13F BOK FINL CORP COM COM 05561Q201 38,764 1,222 3.26 4,023 20.59 0.0054
2022-11-10 2022-09-30 13F BOK FINL CORP COM COM 05561Q201 37,542 1,891 5.30 3,336 23.78 0.0050
2022-08-11 2022-06-30 13F BOK FINL CORP COM COM 05561Q201 35,651 3,847 12.10 2,695 -9.81 0.0039
2022-05-12 2022-03-31 13F BOK FINL CORP COM COM 05561Q201 31,804 -2,952 -8.49 2,988 -18.49 0.0038
2022-02-10 2021-12-31 13F BOK FINL CORP COM COM 05561Q201 34,756 567 1.66 3,666 19.73 0.0045
2021-11-12 2021-09-30 13F BOK FINL CORP COM COM 05561Q201 34,189 -2,364 -6.47 3,062 -3.25 0.0041
2021-08-05 2021-06-30 13F BOK FINL CORP COM COM 05561Q201 36,553 -2,384 -6.12 3,165 -9.00 0.0042
2021-05-06 2021-03-31 13F BOK FINL CORP COM COM 05561Q201 38,937 -1,703 -4.19 3,478 24.97 0.0047
2021-02-10 2020-12-31 13F BOK FINL CORP COM COM 05561Q201 40,640 1,589 4.07 2,783 38.32 0.0038
2020-11-12 2020-09-30 13F BOK FINL CORP COM COM 05561Q201 39,051 -1,090 -2.72 2,012 -11.21 0.0032
2020-08-13 2020-06-30 13F BOK FINL CORP COM COM 05561Q201 40,141 -510 -1.25 2,266 30.98 0.0038
2020-05-06 2020-03-31 13F BOK FINL CORP COM COM 05561Q201 40,651 7,434 22.38 1,730 -40.41 0.0036
2020-02-05 2019-12-31 13F BOK FINL CORP COM COM 05561Q201 33,217 1,125 3.51 2,903 14.29 0.0049
2019-10-23 2019-09-30 13F BOK FINL CORP COM COM 05561Q201 32,092 307 0.97 2,540 5.88 0.0046
2019-08-14 2019-06-30 13F BOK FINL CORP COM COM 05561Q201 31,785 -812 -2.49 2,399 -9.74 0.0045
2019-05-01 2019-03-31 13F BOK FINL CORP COM COM 05561Q201 32,597 -3,082 -8.64 2,658 1.61 0.0051
2019-01-31 2018-12-31 13F BOK FINL CORP COM COM 05561Q201 35,679 6,519 22.36 2,616 -7.79 0.0057
2018-11-07 2018-09-30 13F BOK FINL CORP COM COM 05561Q201 29,160 -204 -0.69 2,837 2.75 0.0055
2018-08-06 2018-06-30 13F BOK FINL CORP COM COM 05561Q201 29,364 -832 -2.76 2,761 -7.63 0.0056
2018-05-02 2018-03-31 13F BOK FINL CORP COM COM 05561Q201 30,196 -100 -0.33 2,989 6.86 0.0062
2018-02-09 2017-12-31 13F BOK FINL CORP COM COM 05561Q201 30,296 -50 -0.16 2,797 3.48 0.0057
2017-11-06 2017-09-30 13F BOK FINL CORP COM COM 05561Q201 30,346 258 0.86 2,703 6.80 0.0059
2017-08-02 2017-06-30 13F BOK FINL CORP COM COM 05561Q201 30,088 -2,211 -6.85 2,531 0.12 0.0058
2017-05-02 2017-03-31 13F BOK FINL CORP COM COM 05561Q201 32,299 1,292 4.17 2,528 -1.83 0.0059
2017-01-27 2016-12-31 13F BOK FINL CORP COM COM 05561Q201 31,007 2,682 9.47 2,575 31.78 0.0065
2016-11-08 2016-09-30 13F BOK FINL CORP COM COM 05561Q201 28,325 -21,903 -43.61 1,954 -37.95 0.0054
2016-08-11 2016-06-30 13F BOK FINL CORP COM COM 05561Q201 50,228 -499 -0.98 3,149 13.64 0.0093
2016-05-02 2016-03-31 13F BOK FINANCIAL CORPORATION COMM COM 05561Q201 50,727 4,820 10.50 2,771 0.95 0.0086
2016-02-03 2015-12-31 13F BOK FINANCIAL CORPORATION COMM COM 05561Q201 45,907 206 0.45 2,745 -7.17 0.0088
2015-11-04 2015-09-30 13F BOK FINANCIAL CORPORATION COMM COM 05561Q201 45,701 -1,227 -2.61 2,957 -9.43 0.0101
2015-08-04 2015-06-30 13F BOK FINANCIAL CORPORATION COMM COM 05561Q201 46,928 5,081 12.14 3,265 27.44 0.0104
2015-05-12 2015-03-31 13F BOK FINANCIAL CORPORATION COMM COM 05561Q201 41,847 23,729 130.97 2,562 135.48 0.0074
2015-02-06 2014-12-31 13F BOK FINANCIAL CORPORATION COMM COM 05561Q201 18,118 855 4.95 1,088 -5.23 0.0032
2014-11-12 2014-09-30 13F BOK FINANCIAL CORPORATION COMM COM 05561Q201 17,263 -28,350 -62.15 1,148 -62.21 0.0034
2014-08-06 2014-06-30 13F BOK FINANCIAL CORPORATION COMM COM 05561Q201 45,613 -1,777 -3.75 3,038 -7.15 0.0089
2014-05-06 2014-03-31 13F BOK FINANCIAL CORPORATION COMM COM 05561Q201 47,390 29,290 161.82 3,272 172.67 0.0097
2014-02-03 2013-12-31 13F BOK FINANCIAL CORPORATION COMM COM 05561Q201 18,100 -1,681 -8.50 1,200 -4.23 0.0035
2013-11-05 2013-09-30 13F BOK FINANCIAL CORPORATION COMM COM 05561Q201 19,781 79 0.40 1,253 -0.71 0.0039
2013-08-07 2013-06-30 13F BOK FINANCIAL CORPORATION COMM COM 05561Q201 19,702 19,702 1,262 0.0041
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.