Baxter International Inc.
MX ˙ BMV ˙ US0718131099
SecurityMX:BAX / Baxter International Inc.
InstitutionBokf, Na
Latest Disclosed Ownership7,268 shares
Latest Disclosed Value $ 122,102
Bokf, Na reports 4.04% increase in ownership of BAX / Baxter International Inc.

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 7,268 shares of Baxter International Inc. (MX:BAX) valued at $122,102 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 6,986 shares of Baxter International Inc.. This represents a change in shares of 4.04% 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 BAXTER INTERNATIONAL common 071813109 7,268 282 4.04 122 -8.27 0.0014
2026-02-03 2025-12-31 13F BAXTER INTERNATIONAL common 071813109 6,986 -908 -11.50 134 -25.70 0.0020
2025-11-13 2025-09-30 13F BAXTER INTERNATIONAL common 071813109 7,894 -95 -1.19 180 -25.73 0.0027
2025-08-12 2025-06-30 13F BAXTER INTERNATIONAL common 071813109 7,989 -433 -5.14 242 -16.32 0.0039
2025-05-13 2025-03-31 13F BAXTER INTERNATIONAL common 071813109 8,422 -346 -3.95 288 12.06 0.0051
2025-02-14 2024-12-31 13F BAXTER INTERNATIONAL common 071813109 8,768 -2,495 -22.15 258 -34.94 0.0044
2024-11-14 2024-09-30 13F BAXTER INTERNATIONAL common 071813109 11,263 -76 -0.67 395 4.22 0.0070
2024-08-08 2024-06-30 13F BAXTER INTL COM 071813109 11,339 -491 -4.15 379 -26.41 0.0068
2024-05-15 2024-03-31 13F BAXTER INTL COM 071813109 11,830 -20,643 -63.57 515 -58.96 0.0094
2024-02-14 2023-12-31 13F BAXTER INTL COM 071813109 32,473 -809 -2.43 1,255 16.31 0.0246
2023-11-14 2023-09-30 13F BAXTER INTL COM 071813109 33,282 6,068 22.30 1,079 -12.91 0.0238
2023-08-21 2023-06-30 13F BAXTER INTL COM 071813109 27,214 -1,114 -3.93 1,240 7.93 0.0253
2023-05-11 2023-03-31 13F BAXTER INTL COM 071813109 28,328 -15,611 -35.53 1,149 -48.73 0.0240
2023-02-13 2022-12-31 13F BAXTER INTL COM 071813109 43,939 -9,938 -18.45 2,240 -22.85 0.0413
2022-11-14 2022-09-30 13F BAXTER INTL COM 071813109 53,877 3,262 6.44 2,902 -10.74 0.0587
2022-08-11 2022-06-30 13F BAXTER INTL COM 071813109 50,615 5,104 11.21 3,251 -7.88 0.0623
2022-05-13 2022-03-31 13F BAXTER INTL COM 071813109 45,511 -3,213 -6.59 3,529 -15.63 0.0582
2022-03-11 2021-12-31 13F BAXTER INTL COM 071813109 48,724 -2,129 -4.19 4,183 2.27 0.0647
2021-11-10 2021-09-30 13F BAXTER INTL COM 071813109 50,853 -21,525 -29.74 4,090 -33.01 0.0703
2021-04-21 2021-03-31 13F BAXTER INTL COM 071813109 72,378 -3,895 -5.11 6,105 -0.25 0.1110
2021-02-12 2020-12-31 13F BAXTER INTL COM 071813109 76,273 -3,380 -4.24 6,120 -4.45 0.1168
2020-10-30 2020-09-30 13F BAXTER INTL COM 071813109 79,653 -746 -0.93 6,405 -7.47 0.1407
2020-08-12 2020-06-30 13F BAXTER INTL COM 071813109 80,399 -30,296 -27.37 6,922 -22.98 0.1628
2020-05-13 2020-03-31 13F BAXTER INTL COM 071813109 110,695 12,454 12.68 8,987 9.40 0.2589
2020-02-12 2019-12-31 13F BAXTER INTL COM 071813109 98,241 6,872 7.52 8,215 2.79 0.1857
2019-11-13 2019-09-30 13F BAXTER INTL COM 071813109 91,369 -13,975 -13.27 7,992 -7.37 0.1925
2019-08-14 2019-06-30 13F BAXTER INTL COM 071813109 105,344 -26,591 -20.15 8,628 -19.57 0.2073
2019-05-15 2019-03-31 13F BAXTER INTL COM 071813109 131,935 9,686 7.92 10,727 33.32 0.2568
2019-02-13 2018-12-31 13F BAXTER INTL COM 071813109 122,249 8,156 7.15 8,046 -8.52 0.2302
2018-11-13 2018-09-30 13F BAXTER INTL COM 071813109 114,093 -1,061 -0.92 8,795 3.43 0.2207
2018-08-13 2018-06-30 13F BAXTER INTL COM 071813109 115,154 1,257 1.10 8,503 14.78 0.2288
2018-05-14 2018-03-31 13F BAXTER INTL COM 071813109 113,897 -1,081 -0.94 7,408 -0.32 0.2104
2018-02-14 2017-12-31 13F BAXTER INTL COM 071813109 114,978 -4,658 -3.89 7,432 -1.00 0.2047
2017-11-14 2017-09-30 13F BAXTER INTL COM 071813109 119,636 112 0.09 7,507 3.75 0.2179
2017-08-14 2017-06-30 13F BAXTER INTL COM 071813109 119,524 49,924 71.73 7,236 100.44 0.2276
2017-05-15 2017-03-31 13F BAXTER INTL COM 071813109 69,600 617 0.89 3,610 18.01 0.1127
2017-02-14 2016-12-31 13F BAXTER INTL COM 071813109 68,983 7,487 12.17 3,059 4.51 0.1006
2016-11-10 2016-09-30 13F BAXTER INTL COM 071813109 61,496 31,178 102.84 2,927 113.49 0.0969
2016-08-12 2016-06-30 13F BAXTER INTL COM 071813109 30,318 1,167 4.00 1,371 14.54 0.0483
2016-05-13 2016-03-31 13F BAXTER INTL COM 071813109 29,151 89 0.31 1,197 7.94 0.0433
2016-02-09 2015-12-31 13F BAXTER INTL COM 071813109 29,062 329 1.15 1,109 17.48 0.0401
2015-11-13 2015-09-30 13F BAXTER INTL COM 071813109 28,733 -2,847 -9.02 944 -57.27 0.0355
2015-08-13 2015-06-30 13F BAXTER INTL COM 071813109 31,580 -17,292 -35.38 2,209 -34.02 0.0750
2015-05-14 2015-03-31 13F BAXTER INTL COM 071813109 48,872 -42,215 -46.35 3,348 -49.85 0.1127
2015-02-12 2014-12-31 13F BAXTER INTL COM 071813109 91,087 40,713 80.82 6,676 84.67 0.2304
2014-11-13 2014-09-30 13F BAXTER INTL COM 071813109 50,374 23,208 85.43 3,615 84.06 0.1208
2014-08-14 2014-06-30 13F BAXTER INTL COM 071813109 27,166 -6,031 -18.17 1,964 -19.61 0.0630
2014-05-14 2014-03-31 13F BAXTER INTL COM 071813109 33,197 10,723 47.71 2,443 56.30 0.0810
2014-02-14 2013-12-31 13F BAXTER INTL COM 071813109 22,474 -59,122 -72.46 1,563 -70.84 0.0524
2013-11-12 2013-09-30 13F BAXTER INTL COM 071813109 81,596 1,135 1.41 5,360 -3.82 0.1946
2013-08-14 2013-06-30 13F BAXTER INTL COM 071813109 80,461 80,461 5,573 0.2106
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.