Woodward, Inc.
DE ˙ DB ˙ US9807451037
290,70 € ↓ -5,30 (-1,79%)
2026-06-01
DEL PRIS
SecurityDE:WW1 / Woodward, Inc.
InstitutionBokf, Na
Latest Disclosed Ownership551 shares
Latest Disclosed Value $ 197,214
Bokf, Na ownership in WW1 / Woodward, Inc.

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 551 shares of Woodward, Inc. (DE:WW1) valued at $169,708 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 551 shares of Woodward, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $160,176 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 WOODWARD common 980745103 551 0 0.00 197 18.67 0.0023
2026-02-03 2025-12-31 13F WOODWARD common 980745103 551 0 0.00 167 19.42 0.0025
2025-11-13 2025-09-30 13F WOODWARD common 980745103 551 -149 -21.29 139 -18.71 0.0021
2025-08-12 2025-06-30 13F WOODWARD common 980745103 700 0 0.00 172 34.65 0.0028
2025-05-13 2025-03-31 13F WOODWARD common 980745103 700 0 0.00 128 2.42 0.0023
2025-02-14 2024-12-31 13F WOODWARD common 980745103 700 0 0.00 125 6.90 0.0021
2024-11-14 2024-09-30 13F WOODWARD common 980745103 700 0 0.00 116 -4.92 0.0021
2024-08-08 2024-06-30 13F WOODWARD COM 980745103 700 0 0.00 122 14.02 0.0022
2024-05-15 2024-03-31 13F WOODWARD COM 980745103 700 0 0.00 107 12.63 0.0020
2024-02-14 2023-12-31 13F WOODWARD COM 980745103 700 0 0.00 95 9.20 0.0019
2023-11-14 2023-09-30 13F WOODWARD COM 980745103 700 -35 -4.76 87 0.00 0.0019
2023-08-21 2023-06-30 13F WOODWARD COM 980745103 735 0 0.00 87 22.54 0.0018
2023-05-11 2023-03-31 13F WOODWARD COM 980745103 735 -1,508 -67.23 72 -67.13 0.0015
2023-02-13 2022-12-31 13F WOODWARD COM 980745103 2,243 2,243 217 0.0040
2022-11-14 2022-09-30 13F WOODWARD COM 980745103 0 -2,249 -100.00 0 -100.00
2022-08-11 2022-06-30 13F WOODWARD COM 980745103 2,249 -1 -0.04 208 -25.98 0.0040
2022-05-13 2022-03-31 13F WOODWARD COM 980745103 2,250 14 0.63 281 14.69 0.0046
2022-03-11 2021-12-31 13F WOODWARD COM 980745103 2,236 26 1.18 245 -2.00 0.0038
2021-11-10 2021-09-30 13F WOODWARD COM 980745103 2,210 16 0.73 250 -5.66 0.0043
2021-04-21 2021-03-31 13F WOODWARD COM 980745103 2,194 2 0.09 265 -0.38 0.0048
2021-02-12 2020-12-31 13F WOODWARD COM 980745103 2,192 2,192 266 0.0051
2020-05-13 2020-03-31 13F WOODWARD COM 980745103 0 -4,463 -100.00 0 -100.00
2020-02-12 2019-12-31 13F WOODWARD COM 980745103 4,463 2,000 81.20 529 98.87 0.0120
2019-11-13 2019-09-30 13F WOODWARD COM 980745103 2,463 -20 -0.81 266 -5.34 0.0064
2019-08-14 2019-06-30 13F WOODWARD COM 980745103 2,483 -2,151 -46.42 281 -36.14 0.0068
2019-05-15 2019-03-31 13F WOODWARD COM 980745103 4,634 0 0.00 440 27.91 0.0105
2019-02-13 2018-12-31 13F WOODWARD COM 980745103 4,634 -66 -1.40 344 -9.47 0.0098
2018-11-13 2018-09-30 13F WOODWARD COM 980745103 4,700 -100 -2.08 380 2.98 0.0095
2018-08-13 2018-06-30 13F WOODWARD COM 980745103 4,800 80 1.69 369 9.17 0.0099
2018-05-14 2018-03-31 13F WOODWARD COM 980745103 4,720 654 16.08 338 8.68 0.0096
2018-02-14 2017-12-31 13F WOODWARD COM 980745103 4,066 -761 -15.77 311 -17.07 0.0086
2017-11-14 2017-09-30 13F WOODWARD COM 980745103 4,827 508 11.76 375 28.42 0.0109
2017-08-14 2017-06-30 13F WOODWARD COM 980745103 4,319 720 20.01 292 19.18 0.0092
2017-05-15 2017-03-31 13F WOODWARD COM 980745103 3,599 0 0.00 245 -1.21 0.0076
2017-02-14 2016-12-31 13F WOODWARD COM 980745103 3,599 0 0.00 248 10.22 0.0082
2016-11-10 2016-09-30 13F WOODWARD COM 980745103 3,599 -31 -0.85 225 7.66 0.0074
2016-08-12 2016-06-30 13F WOODWARD COM 980745103 3,630 3,630 0.00 209 0.0074
2015-11-13 2015-09-30 13F WOODWARD COM 980745103 0 -3,740 -100.00 0 -100.00
2015-08-13 2015-06-30 13F WOODWARD COM 980745103 3,740 -579 -13.41 206 -6.79 0.0070
2015-05-14 2015-03-31 13F WOODWARD COM 980745103 4,319 4,319 0.00 221 0.0074
2015-02-12 2014-12-31 13F WOODWARD COM 980745103 0 -4,344 -100.00 0 -100.00
2014-11-13 2014-09-30 13F WOODWARD COM 980745103 4,344 4,344 207 0.0069
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.