BOK Financial Corporation
DE ˙ DB ˙ US05561Q2012
110,00 € ↑2,00 (1,85%)
2026-06-05
DEL PRIS
SecurityDE:BJR / BOK Financial Corporation
InstitutionRoyce & Associates Lp
ManagerChuck Royce
Latest Disclosed Ownership45,005 shares
Latest Disclosed Value $ 5,763,340
Royce & Associates Lp reports 1.38% decrease in ownership of BJR / BOK Financial Corporation

On May 12, 2026 - Royce & Associates Lp filed a 13F-HR form disclosing ownership of 45,005 shares of BOK Financial Corporation (DE:BJR) valued at $4,905,545 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 45,637 shares of BOK Financial Corporation. This represents a change in shares of -1.38% during the quarter. The current value of the position is $4,950,550 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 COM NEW 05561Q201 45,005 -632 -1.38 5,763 6.60 0.0569
2026-02-09 2025-12-31 13F BOK FINL COM NEW 05561Q201 45,637 -3,467 -7.06 5,406 -1.21 0.0548
2025-11-12 2025-09-30 13F BOK FINL COM NEW 05561Q201 49,104 -7,060 -12.57 5,472 -0.20 0.0546
2025-08-11 2025-06-30 13F BOK FINL COM NEW 05561Q201 56,164 0 0.00 5,483 -6.26 0.0563
2025-05-06 2025-03-31 13F BOK FINL COM NEW 05561Q201 56,164 12 0.02 5,849 -2.14 0.0634
2025-02-10 2024-12-31 13F BOK FINL COM NEW 05561Q201 56,152 0 0.00 5,977 1.75 0.0555
2024-11-06 2024-09-30 13F BOK FINL COM NEW 05561Q201 56,152 -8,935 -13.73 5,875 -1.51 0.0534
2024-08-13 2024-06-30 13F BOK FINL COM NEW 05561Q201 65,087 -18 -0.03 5,965 -0.42 0.0558
2024-05-13 2024-03-31 13F BOK FINL COM NEW 05561Q201 65,105 -470 -0.72 5,990 6.64 0.0535
2024-02-12 2023-12-31 13F BOK FINL COM NEW 05561Q201 65,575 -59,035 -47.38 5,616 -43.65 0.0519
2023-11-09 2023-09-30 13F BOK FINL COM NEW 05561Q201 124,610 -24,424 -16.39 9,966 -17.21 0.1015
2023-08-07 2023-06-30 13F BOK FINL COM NEW 05561Q201 149,034 -17,690 -10.61 12,039 -14.46 0.1169
2023-05-23 2023-03-31 13F/A-1 BOK FINL COM NEW 05561Q201 166,724 -31,715 -15.98 14,073 -31.67 0.1409
2023-05-04 2023-03-31 13F BOK FINL COM NEW 05561Q201 166,724 -31,715 14 0.1409
2023-05-23 2022-12-31 13F/A-1 BOK FINL COM NEW 05561Q201 198,439 65 0.03 20,596 16.83 0.2164
2023-02-13 2022-12-31 13F BOK FINL COM NEW 05561Q201 198,439 65 21 0.2153
2022-11-03 2022-09-30 13F BOK FINL COM NEW 05561Q201 198,374 -8 -0.00 17,628 17.57 0.1993
2022-08-04 2022-06-30 13F BOK FINL COM NEW 05561Q201 198,382 -16,287 -7.59 14,994 -25.65 0.1544
2022-05-05 2022-03-31 13F BOK FINL COM NEW 05561Q201 214,669 -43,485 -16.84 20,168 -25.94 0.1713
2022-02-07 2021-12-31 13F BOK FINL COM NEW 05561Q201 258,154 -24,109 -8.54 27,233 7.74 0.2035
2021-11-10 2021-09-30 13F BOK FINL COM NEW 05561Q201 282,263 -7,358 -2.54 25,277 0.78 0.1890
2021-08-06 2021-06-30 13F BOK FINL COM NEW 05561Q201 289,621 -37,662 -11.51 25,081 -14.20 0.1724
2021-05-10 2021-03-31 13F BOK FINL COM NEW 05561Q201 327,283 32,298 10.95 29,233 44.71 0.1965
2021-02-08 2020-12-31 13F BOK FINL COM NEW 05561Q201 294,985 -32,919 -10.04 20,201 19.60 0.1669
2020-11-12 2020-09-30 13F BOK FINL COM NEW 05561Q201 327,904 -26,262 -7.42 16,890 -15.50 0.1823
2020-08-07 2020-06-30 13F BOK FINL COM NEW 05561Q201 354,166 -38,682 -9.85 19,989 19.55 0.2202
2020-05-12 2020-03-31 13F BOK FINL COM NEW 05561Q201 392,848 39,500 11.18 16,720 -45.86 0.2278
2020-02-06 2019-12-31 13F BOK FINL COM NEW 05561Q201 353,348 -30,642 -7.98 30,883 1.61 0.2758
2019-11-13 2019-09-30 13F BOK FINL COM NEW 05561Q201 383,990 -15,617 -3.91 30,393 0.77 0.2813
2019-08-12 2019-06-30 13F BOK FINL COM NEW 05561Q201 399,607 -56,069 -12.30 30,162 -18.83 0.2726
2019-05-09 2019-03-31 13F BOK FINL COM NEW 05561Q201 455,676 -4,031 -0.88 37,160 10.23 0.3140
2019-02-11 2018-12-31 13F BOK FINL COM NEW 05561Q201 459,707 -11,884 -2.52 33,710 -26.52 0.3022
2018-11-13 2018-09-30 13F BOK FINL COM NEW 05561Q201 471,591 -600 -0.13 45,876 3.35 0.3164
2018-08-09 2018-06-30 13F BOK FINL COM NEW 05561Q201 472,191 -15,700 -3.22 44,391 -8.09 0.3071
2018-05-14 2018-03-31 13F BOK FINL COM NEW 05561Q201 487,891 10,312 2.16 48,296 9.54 0.3382
2018-02-09 2017-12-31 13F BOK FINL COM NEW 05561Q201 477,579 26,752 5.93 44,090 9.79 0.2935
2017-11-13 2017-09-30 13F BOK FINL COM NEW 05561Q201 450,827 -14,255 -3.07 40,160 2.64 0.2662
2017-08-07 2017-06-30 13F BOK FINL COM NEW 05561Q201 465,082 50,789 12.26 39,127 20.66 0.2594
2017-05-11 2017-03-31 13F BOK FINL COM NEW 05561Q201 414,293 13,811 3.45 32,427 -2.49 0.2120
2017-02-10 2016-12-31 13F BOK FINL COM NEW 05561Q201 400,482 -12,800 -3.10 33,256 16.67 0.2133
2016-11-14 2016-09-30 13F BOK FINL COM NEW 05561Q201 413,282 -1,330 -0.32 28,504 9.65 0.1877
2016-08-08 2016-06-30 13F BOK FINL COM NEW 05561Q201 414,612 0 0.00 25,996 14.79 0.1718
2016-05-11 2016-03-31 13F BOK FINL COM NEW 05561Q201 414,612 -2,400 -0.58 22,646 -9.17 0.1429
2016-02-09 2015-12-31 13F BOK FINL COM NEW 05561Q201 417,012 -153,000 -26.84 24,933 -32.40 0.1488
2015-11-12 2015-09-30 13F BOK FINL COM NEW 05561Q201 570,012 -2,270 -0.40 36,885 -7.37 0.1956
2015-08-10 2015-06-30 13F BOK FINL COM NEW 05561Q201 572,282 103,500 22.08 39,819 38.75 0.1682
2015-05-13 2015-03-31 13F BOK FINL COM NEW 05561Q201 468,782 -12,300 -2.56 28,699 -0.64 0.1086
2015-02-09 2014-12-31 13F BOK FINL COM NEW 05561Q201 481,082 25,000 5.48 28,884 -4.74 0.1002
2014-11-12 2014-09-30 13F BOK FINL COM NEW 05561Q201 456,082 0 0.00 30,320 -0.18 0.1024
2014-08-11 2014-06-30 13F BOK FINL COM NEW 05561Q201 456,082 -100,000 -17.98 30,375 -20.89 0.0904
2014-05-12 2014-03-31 13F BOK FINL COM NEW 05561Q201 556,082 0 0.00 38,397 4.12 0.1134
2014-02-10 2013-12-31 13F BOK FINL COM NEW 05561Q201 556,082 0 0.00 36,879 4.69 0.1057
2013-11-12 2013-09-30 13F BOK FINL COM NEW 05561Q201 556,082 0 0.00 35,228 -1.09 0.1048
2013-08-07 2013-06-30 13F BOK FINL COM NEW 05561Q201 556,082 556,082 35,617 0.1100
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.