BOK Financial Corporation
DE ˙ DB ˙ US05561Q2012
110,00 € ↑2,00 (1,85%)
2026-06-05
DEL PRIS
SecurityDE:BJR / BOK Financial Corporation
InstitutionTwo Sigma Advisers, Lp
Latest Disclosed Ownership146,983 shares
Latest Disclosed Value $ 17,411,606
Two Sigma Advisers, Lp reports 258.64% increase in ownership of BJR / BOK Financial Corporation

On February 17, 2026 - Two Sigma Advisers, Lp filed a 13F-HR form disclosing ownership of 146,983 shares of BOK Financial Corporation (DE:BJR) valued at $14,992,266 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 40,983 shares of BOK Financial Corporation. This represents a change in shares of 258.64% during the quarter. The current value of the position is $16,168,130 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)
2026-02-17 2025-12-31 13F BOK FINL COM NEW 05561Q201 146,983 106,000 258.64 17,412 281.23 0.0339
2025-11-14 2025-09-30 13F BOK FINL COM NEW 05561Q201 40,983 22,900 126.64 4,567 158.75 0.0091
2025-08-14 2025-06-30 13F BOK FINL COM NEW 05561Q201 18,083 -14,200 -43.99 1,765 -47.50 0.0036
2025-05-15 2025-03-31 13F BOK FINL COM NEW 05561Q201 32,283 8,100 33.49 3,362 30.61 0.0076
2025-02-14 2024-12-31 13F BOK FINL COM NEW 05561Q201 24,183 6,000 33.00 2,574 35.33 0.0060
2024-11-14 2024-09-30 13F BOK FINL COM NEW 05561Q201 18,183 3,410 23.08 1,902 40.58 0.0045
2024-08-14 2024-06-30 13F BOK FINL COM NEW 05561Q201 14,773 14,773 1,354 0.0030
2023-02-14 2022-12-31 13F BOK FINL COM NEW 05561Q201 0 -4,500 -100.00 0 -100.00
2022-11-14 2022-09-30 13F BOK FINL COM NEW 05561Q201 4,500 -2,400 -34.78 400 -23.37 0.0012
2022-08-15 2022-06-30 13F BOK FINL COM NEW 05561Q201 6,900 6,900 522 0.0015
2021-05-17 2021-03-31 13F BOK FINL COM NEW 05561Q201 0 -5,932 -100.00 0 -100.00
2021-02-16 2020-12-31 13F BOK FINL COM NEW 05561Q201 5,932 5,932 406 0.0011
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.