BOK Financial Corporation
US ˙ NasdaqGS ˙ US05561Q2012

SecurityBOKF / BOK Financial Corporation
InstitutionWhittier Trust Co
Latest Disclosed Ownership122 shares
Latest Disclosed Value $ 15,847
Whittier Trust Co ownership in BOKF / BOK Financial Corporation

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 122 shares of BOK Financial Corporation (US:BOKF) valued at $15,623 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 122 shares of BOK Financial Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $15,298 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)
2026-04-28 2026-03-31 13F BOK FINANCIAL common 05561Q201 122 0 0.00 16 7.14 0.0001
2026-01-26 2025-12-31 13F BOK FINANCIAL common 05561Q201 122 0 0.00 15 7.69 0.0002
2025-10-31 2025-09-30 13F BOK FINL common 05561Q201 122 0 0.00 14 18.18 0.0002
2025-07-30 2025-06-30 13F BOK FINL CORP COM US SMALL-CAP EQUITIES 05561Q201 122 0 0.00 12 -8.33 0.0001
2025-05-02 2025-03-31 13F BOK FINL CORP COM US SMALL-CAP EQUITIES 05561Q201 122 0 0.00 13 0.00 0.0002
2025-02-11 2024-12-31 13F BOK FINL CORP COM US SMALL-CAP EQUITIES 05561Q201 122 0 0.00 13 0.00 0.0002
2024-10-21 2024-09-30 13F BOK FINL CORP COM US SMALL-CAP EQUITIES 05561Q201 122 0 0.00 13 9.09 0.0002
2024-07-29 2024-06-30 13F BOK FINL CORP COM US SMALL-CAP EQUITIES 05561Q201 122 0 0.00 11 0.00 0.0002
2024-05-02 2024-03-31 13F BOK FINL CORP COM US SMALL-CAP EQUITIES 05561Q201 122 0 0.00 11 10.00 0.0002
2024-01-11 2023-12-31 13F BOK FINL CORP COM US SMALL-CAP EQUITIES 05561Q201 122 -11 -8.27 10 0.00 0.0002
2023-10-27 2023-09-30 13F BOK FINL CORP COM US SMALL-CAP EQUITIES 05561Q201 133 11 9.02 11 11.11 0.0002
2023-07-24 2023-06-30 13F BOK FINL CORP COM US SMALL-CAP EQUITIES 05561Q201 122 0 0.00 10 -10.00 0.0002
2023-04-21 2023-03-31 13F BOK FINL CORP COM US SMALL-CAP EQUITIES 05561Q201 122 0 0.00 10 -16.67 0.0002
2023-01-25 2022-12-31 13F BOK FINL CORP COM US SMALL-CAP EQUITIES 05561Q201 122 -78 -39.00 13 -33.33 0.0002
2022-10-21 2022-09-30 13F BOK FINL CORP COM US SMALL-CAP EQUITIES 05561Q201 200 0 0.00 18 20.00 0.0004
2022-07-28 2022-06-30 13F BOK FINL CORP COM US SMALL-CAP EQUITIES 05561Q201 200 0 0.00 15 -21.05 0.0003
2022-04-29 2022-03-31 13F BOK FINL CORP COM US SMALL-CAP EQUITIES 05561Q201 200 78 63.93 19 46.15 0.0003
2022-01-19 2021-12-31 13F BOK FINL CORP COM US SMALL-CAP EQUITIES 05561Q201 122 86 238.89 13 333.33 0.0002
2021-11-01 2021-09-30 13F BOK FINL CORP COM US SMALL-CAP EQUITIES 05561Q201 36 0 0.00 3 0.00 0.0001
2021-07-29 2021-06-30 13F BOK FINL CORP COM US SMALL-CAP EQUITIES 05561Q201 36 0 0.00 3 0.00 0.0001
2021-04-26 2021-03-31 13F BOK FINL CORP COM US SMALL-CAP EQUITIES 05561Q201 36 0 0.00 3 50.00 0.0001
2021-01-29 2020-12-31 13F BOK FINL CORP COM US SMALL-CAP EQUITIES 05561Q201 36 0 0.00 2 0.00 0.0000
2020-10-30 2020-09-30 13F BOK FINL CORP COM US SMALL-CAP EQUITIES 05561Q201 36 0 0.00 2 0.00 0.0000
2020-07-10 2020-06-30 13F BOK FINL CORP COM US SMALL-CAP EQUITIES 05561Q201 36 0 0.00 2 0.00 0.0001
2020-04-27 2020-03-31 13F BOK FINL CORP COM US SMALL-CAP EQUITIES 05561Q201 36 0 0.00 2 -33.33 0.0001
2020-01-31 2019-12-31 13F BOK FINL CORP COM US SMALL-CAP EQUITIES 05561Q201 36 0 0.00 3 0.00 0.0001
2019-10-18 2019-09-30 13F BOK FINL CORP COM US SMALL-CAP EQUITIES 05561Q201 36 36 3 0.0001
2018-02-07 2017-12-31 13F BOK FINL CORP COM US SMALL-CAP EQUITIES 05561Q201 0 -151 -100.00 0 -100.00
2017-10-23 2017-09-30 13F BOK FINL CORP COM US SMALL-CAP EQUITIES 05561Q201 151 151 13 0.0005
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.