American Express Company
MX ˙ BMV ˙ US0258161092
SecurityMX:AXP / American Express Company
InstitutionBokf, Na
Latest Disclosed Ownership25,100 shares
Latest Disclosed Value $ 7,592,248
Bokf, Na reports 0.48% decrease in ownership of AXP / American Express Company

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 25,100 shares of American Express Company (MX:AXP) valued at $7,592,248 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 25,221 shares of American Express Company. This represents a change in shares of -0.48% during the quarter.

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 AMERICAN EXPRESS common 025816109 25,100 -121 -0.48 7,592 -18.63 0.0894
2026-02-03 2025-12-31 13F AMERICAN EXPRESS common 025816109 25,221 -1,658 -6.17 9,331 4.50 0.1428
2025-11-13 2025-09-30 13F AMERICAN EXPRESS common 025816109 26,879 660 2.52 8,928 6.76 0.1343
2025-08-12 2025-06-30 13F AMERICAN EXPRESS common 025816109 26,219 775 3.05 8,363 22.18 0.1354
2025-05-13 2025-03-31 13F AMERICAN EXPRESS common 025816109 25,444 265 1.05 6,846 -7.31 0.1210
2025-02-14 2024-12-31 13F AMERICAN EXPRESS common 025816109 25,179 140 0.56 7,385 9.81 0.1248
2024-11-14 2024-09-30 13F AMERICAN EXPRESS common 025816109 25,039 -165 -0.65 6,725 15.25 0.1193
2024-08-08 2024-06-30 13F AMERICAN EXPRESS COM 025816109 25,204 -459 -1.79 5,836 -0.10 0.1048
2024-05-15 2024-03-31 13F AMERICAN EXPRESS COM 025816109 25,663 -2,672 -9.43 5,841 10.04 0.1064
2024-02-14 2023-12-31 13F AMERICAN EXPRESS COM 025816109 28,335 -359 -1.25 5,308 26.68 0.1039
2023-11-14 2023-09-30 13F AMERICAN EXPRESS COM 025816109 28,694 5,241 22.35 4,190 2.57 0.0924
2023-08-21 2023-06-30 13F AMERICAN EXPRESS COM 025816109 23,453 -465 -1.94 4,086 3.55 0.0832
2023-05-11 2023-03-31 13F AMERICAN EXPRESS COM 025816109 23,918 -11,829 -33.09 3,945 -25.30 0.0826
2023-02-13 2022-12-31 13F AMERICAN EXPRESS COM 025816109 35,747 -381 -1.05 5,282 8.35 0.0975
2022-11-14 2022-09-30 13F AMERICAN EXPRESS COM 025816109 36,128 -975 -2.63 4,874 -5.25 0.0986
2022-08-11 2022-06-30 13F AMERICAN EXPRESS COM 025816109 37,103 -3,823 -9.34 5,144 -32.78 0.0986
2022-05-13 2022-03-31 13F AMERICAN EXPRESS COM 025816109 40,926 2,501 6.51 7,653 21.75 0.1261
2022-03-11 2021-12-31 13F AMERICAN EXPRESS COM 025816109 38,425 4,804 14.29 6,286 11.59 0.0973
2021-11-10 2021-09-30 13F AMERICAN EXPRESS COM 025816109 33,621 1,404 4.36 5,633 23.61 0.0969
2021-04-21 2021-03-31 13F AMERICAN EXPRESS COM 025816109 32,217 -6,182 -16.10 4,557 -1.83 0.0829
2021-02-12 2020-12-31 13F AMERICAN EXPRESS COM 025816109 38,399 8,194 27.13 4,642 53.25 0.0886
2020-10-30 2020-09-30 13F AMERICAN EXPRESS COM 025816109 30,205 -8,605 -22.17 3,029 -18.00 0.0665
2020-08-12 2020-06-30 13F AMERICAN EXPRESS COM 025816109 38,810 7,803 25.17 3,694 39.13 0.0869
2020-05-13 2020-03-31 13F AMERICAN EXPRESS COM 025816109 31,007 -1,618 -4.96 2,655 -34.62 0.0765
2020-02-12 2019-12-31 13F AMERICAN EXPRESS COM 025816109 32,625 93 0.29 4,061 5.54 0.0918
2019-11-13 2019-09-30 13F AMERICAN EXPRESS COM 025816109 32,532 6,262 23.84 3,848 18.66 0.0927
2019-08-14 2019-06-30 13F AMERICAN EXPRESS COM 025816109 26,270 -175 -0.66 3,243 12.21 0.0779
2019-05-15 2019-03-31 13F AMERICAN EXPRESS COM 025816109 26,445 3,659 16.06 2,890 33.06 0.0692
2019-02-13 2018-12-31 13F AMERICAN EXPRESS COM 025816109 22,786 584 2.63 2,172 -8.12 0.0621
2018-11-13 2018-09-30 13F AMERICAN EXPRESS COM 025816109 22,202 3,176 16.69 2,364 26.82 0.0593
2018-08-13 2018-06-30 13F AMERICAN EXPRESS COM 025816109 19,026 -357 -1.84 1,864 3.10 0.0502
2018-05-14 2018-03-31 13F AMERICAN EXPRESS COM 025816109 19,383 -80 -0.41 1,808 -6.47 0.0514
2018-02-14 2017-12-31 13F AMERICAN EXPRESS COM 025816109 19,463 -752 -3.72 1,933 5.74 0.0532
2017-11-14 2017-09-30 13F AMERICAN EXPRESS COM 025816109 20,215 -204 -1.00 1,828 6.28 0.0531
2017-08-14 2017-06-30 13F AMERICAN EXPRESS COM 025816109 20,419 -15,824 -43.66 1,720 -40.03 0.0541
2017-05-15 2017-03-31 13F AMERICAN EXPRESS COM 025816109 36,243 -6,793 -15.78 2,868 -10.04 0.0895
2017-02-14 2016-12-31 13F AMERICAN EXPRESS COM 025816109 43,036 -325 -0.75 3,188 14.80 0.1049
2016-11-10 2016-09-30 13F AMERICAN EXPRESS COM 025816109 43,361 -1,255 -2.81 2,777 2.43 0.0919
2016-08-12 2016-06-30 13F AMERICAN EXPRESS COM 025816109 44,616 -438 -0.97 2,711 -1.99 0.0955
2016-05-13 2016-03-31 13F AMERICAN EXPRESS COM 025816109 45,054 -1,936 -4.12 2,766 -15.36 0.1000
2016-02-09 2015-12-31 13F AMERICAN EXPRESS COM 025816109 46,990 -13,148 -21.86 3,268 -26.69 0.1182
2015-11-13 2015-09-30 13F AMERICAN EXPRESS COM 025816109 60,138 1,068 1.81 4,458 -2.90 0.1678
2015-08-13 2015-06-30 13F AMERICAN EXPRESS COM 025816109 59,070 3,446 6.20 4,591 5.66 0.1558
2015-05-14 2015-03-31 13F AMERICAN EXPRESS COM 025816109 55,624 24,455 78.46 4,345 49.88 0.1462
2015-02-12 2014-12-31 13F AMERICAN EXPRESS COM 025816109 31,169 -14,359 -31.54 2,899 -27.25 0.1001
2014-11-13 2014-09-30 13F AMERICAN EXPRESS COM 025816109 45,528 -3,555 -7.24 3,985 -14.41 0.1332
2014-08-14 2014-06-30 13F AMERICAN EXPRESS COM 025816109 49,083 5,759 13.29 4,656 19.38 0.1494
2014-05-14 2014-03-31 13F AMERICAN EXPRESS COM 025816109 43,324 1,050 2.48 3,900 1.69 0.1293
2014-02-14 2013-12-31 13F AMERICAN EXPRESS COM 025816109 42,274 2,375 5.95 3,835 27.28 0.1285
2013-11-12 2013-09-30 13F AMERICAN EXPRESS COM 025816109 39,899 9,704 32.14 3,013 33.50 0.1094
2013-08-14 2013-06-30 13F AMERICAN EXPRESS COM 025816109 30,195 30,195 2,257 0.0853
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.