BOK Financial Corporation
DE ˙ DB ˙ US05561Q2012
109,00 € ↑2,00 (1,87%)
2026-06-03
DEL PRIS
SecurityDE:BJR / BOK Financial Corporation
InstitutionUBS Group AG
Latest Disclosed Ownership193,389 shares
Latest Disclosed Value $ 24,765,396
UBS Group AG reports 55.66% increase in ownership of BJR / BOK Financial Corporation

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 193,389 shares of BOK Financial Corporation (DE:BJR) valued at $21,079,401 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 124,240 shares of BOK Financial Corporation. This represents a change in shares of 55.66% during the quarter. The current value of the position is $21,079,401 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)
2026-05-05 2026-03-31 13F BOK FINL COM NEW 05561Q201 193,389 69,149 55.66 24,765 68.27 0.0007
2026-01-29 2025-12-31 13F BOK FINL COM NEW 05561Q201 124,240 20,503 19.76 14,717 27.31 0.0024
2025-11-13 2025-09-30 13F BOK FINL COM NEW 05561Q201 103,737 -72,713 -41.21 11,560 -32.89 0.0018
2025-08-14 2025-06-30 13F BOK FINL COM NEW 05561Q201 176,450 -69,987 -28.40 17,227 -32.88 0.0030
2025-05-13 2025-03-31 13F BOK FINL COM NEW 05561Q201 246,437 103,110 71.94 25,666 68.22 0.0047
2025-02-14 2024-12-31 13F BOK FINL COM NEW 05561Q201 143,327 120,468 527.00 15,257 538.10 0.0028
2024-11-14 2024-09-30 13F BOK FINL COM NEW 05561Q201 22,859 -556 -2.37 2,392 11.47 0.0005
2024-08-14 2024-06-30 13F BOK FINL COM NEW 05561Q201 23,415 9,506 68.34 2,146 67.71 0.0005
2024-05-13 2024-03-31 13F BOK FINL COM NEW 05561Q201 13,909 -20,961 -60.11 1,280 -57.17 0.0003
2024-02-09 2023-12-31 13F BOK FINL COM NEW 05561Q201 34,870 31,403 905.77 2,987 977.98 0.0009
2023-11-09 2023-09-30 13F BOK FINL COM NEW 05561Q201 3,467 539 18.41 277 17.37 0.0001
2023-08-11 2023-06-30 13F BOK FINL COM NEW 05561Q201 2,928 -8,372 -74.09 237 -75.24 0.0001
2023-05-12 2023-03-31 13F BOK FINL COM NEW 05561Q201 11,300 7,376 187.97 954 134.15 0.0003
2023-02-08 2022-12-31 13F BOK FINL COM NEW 05561Q201 3,924 -14,822 -79.07 407 -75.56 0.0002
2022-11-10 2022-09-30 13F BOK FINL COM NEW 05561Q201 18,746 -944 -4.79 1,665 11.90 0.0007
2022-08-10 2022-06-30 13F BOK FINL COM NEW 05561Q201 19,690 1,187 6.42 1,488 -14.43 0.0006
2022-05-16 2022-03-31 13F BOK FINL COM NEW 05561Q201 18,503 9,141 97.64 1,739 76.01 0.0006
2022-02-14 2021-12-31 13F BOK FINL COM NEW 05561Q201 9,362 -17,617 -65.30 988 -59.11 0.0003
2021-11-15 2021-09-30 13F BOK FINL COM NEW 05561Q201 26,979 -33,708 -55.54 2,416 -54.03 0.0008
2021-08-13 2021-06-30 13F BOK FINL COM NEW 05561Q201 60,687 26,763 78.89 5,256 73.47 0.0017
2021-05-12 2021-03-31 13F BOK FINL COM NEW 05561Q201 33,924 -1,533 -4.32 3,030 24.79 0.0010
2021-02-11 2020-12-31 13F BOK FINL COM NEW 05561Q201 35,457 5,011 16.46 2,428 54.85 0.0008
2020-11-12 2020-09-30 13F BOK FINL COM NEW 05561Q201 30,446 12,342 68.17 1,568 53.42 0.0006
2020-07-31 2020-06-30 13F BOK FINL COM NEW 05561Q201 18,104 15,078 498.28 1,022 692.25 0.0004
2020-05-01 2020-03-31 13F BOK FINL COM NEW 05561Q201 3,026 -12,416 -80.40 129 -90.44 0.0001
2020-02-14 2019-12-31 13F BOK FINL COM NEW 05561Q201 15,442 -2,608 -14.45 1,350 -5.53 0.0005
2019-11-14 2019-09-30 13F BOK FINL COM NEW 05561Q201 18,050 8,378 86.62 1,429 95.75 0.0006
2019-08-14 2019-06-30 13F BOK FINL COM NEW 05561Q201 9,672 -10,097 -51.07 730 -54.71 0.0003
2019-05-14 2019-03-31 13F BOK FINL COM NEW 05561Q201 19,769 8,382 73.61 1,612 93.05 0.0007
2019-02-14 2018-12-31 13F BOK FINL COM NEW 05561Q201 11,387 10,617 1,378.83 835 1,013.33 0.0004
2018-11-14 2018-09-30 13F BOK FINL COM NEW 05561Q201 770 -24 -3.02 75 0.00 0.0000
2018-08-14 2018-06-30 13F BOK FINL COM NEW 05561Q201 794 -8,893 -91.80 75 -92.18 0.0000
2018-05-15 2018-03-31 13F BOK FINL COM NEW 05561Q201 9,687 2,309 31.30 959 40.82 0.0004
2018-02-14 2017-12-31 13F BOK FINL COM NEW 05561Q201 7,378 3,631 96.90 681 103.89 0.0003
2017-11-14 2017-09-30 13F BOK FINL COM NEW 05561Q201 3,747 1,332 55.16 334 64.53 0.0002
2017-11-14 2017-06-30 13F/A-1 BOK FINL COM NEW 05561Q201 2,415 -1,255 -34.20 203 -29.51 0.0001
2017-08-14 2017-06-30 13F BOK FINL COM NEW 05561Q201 2,415 -1,255 203
2017-11-14 2017-03-31 13F/A-1 BOK FINL COM NEW 05561Q201 3,670 1,646 81.32 288 71.43 0.0002
2017-05-12 2017-03-31 13F BOK FINL COM NEW 05561Q201 3,670 1,646 288
2017-02-14 2016-12-31 13F BOK FINL COM NEW 05561Q201 2,024 748 58.62 168 90.91 0.0001
2016-11-14 2016-09-30 13F BOK FINL COM NEW 05561Q201 1,276 -2,260 -63.91 88 -60.36 0.0001
2016-08-12 2016-06-30 13F BOK FINL COM NEW 05561Q201 3,536 -747 -17.44 222 -5.13 0.0001
2016-05-12 2016-03-31 13F BOK FINL COM NEW 05561Q201 4,283 1,530 55.58 234 41.82 0.0002
2016-02-16 2015-12-31 13F BOK FINL COM NEW 05561Q201 2,753 -6,738 -70.99 165 -73.17 0.0001
2015-11-13 2015-09-30 13F BOK FINL COM NEW 05561Q201 9,491 1,402 17.33 615 9.24 0.0004
2015-08-14 2015-06-30 13F BOK FINL COM NEW 05561Q201 8,089 -16,156 -66.64 563 -62.09 0.0004
2015-05-14 2015-03-31 13F BOK FINL COM NEW 05561Q201 24,245 5,841 31.74 1,485 34.39 0.0010
2015-02-17 2014-12-31 13F BOK FINL COM NEW 05561Q201 18,404 18,404 1,105 0.0008
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.