Cincinnati Financial Corporation
US ˙ NasdaqGS ˙ US1720621010

SecurityCINF / Cincinnati Financial Corporation
InstitutionBokf, Na
Latest Disclosed Ownership127 shares
Latest Disclosed Value $ 19,983
Bokf, Na reports 3.05% decrease in ownership of CINF / Cincinnati Financial Corporation

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 127 shares of Cincinnati Financial Corporation (US:CINF) valued at $19,983 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 131 shares of Cincinnati Financial Corporation. This represents a change in shares of -3.05% during the quarter. The current value of the position is $20,068 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 CINCINNATI FINANCIAL common 172062101 127 -4 -3.05 20 -9.52 0.0002
2026-02-03 2025-12-31 13F CINCINNATI FINANCIAL common 172062101 131 0 0.00 21 5.00 0.0003
2025-11-13 2025-09-30 13F CINCINNATI FINANCIAL common 172062101 131 6 4.80 21 11.11 0.0003
2025-08-12 2025-06-30 13F CINCINNATI FINANCIAL common 172062101 125 -36 -22.36 19 -21.74 0.0003
2025-05-13 2025-03-31 13F CINCINNATI FINANCIAL common 172062101 161 0 0.00 24 9.52 0.0004
2025-02-14 2024-12-31 13F CINCINNATI FINANCIAL common 172062101 161 -3 -1.83 22 -4.55 0.0004
2024-11-14 2024-09-30 13F CINCINNATI FINANCIAL common 172062101 164 164 22 0.0004
2023-02-13 2022-12-31 13F CINCINNATI FINL COM 172062101 0 -5,208 -100.00 0 -100.00
2022-11-14 2022-09-30 13F CINCINNATI FINL COM 172062101 5,208 37 0.72 467 -24.07 0.0094
2022-08-11 2022-06-30 13F CINCINNATI FINL COM 172062101 5,171 26 0.51 615 -12.14 0.0118
2022-05-13 2022-03-31 13F CINCINNATI FINL COM 172062101 5,145 -32 -0.62 700 18.64 0.0115
2022-03-11 2021-12-31 13F CINCINNATI FINL COM 172062101 5,177 164 3.27 590 2.97 0.0091
2021-11-10 2021-09-30 13F CINCINNATI FINL COM 172062101 5,013 82 1.66 573 12.80 0.0099
2021-04-21 2021-03-31 13F CINCINNATI FINL COM 172062101 4,931 -725 -12.82 508 2.83 0.0092
2021-02-12 2020-12-31 13F CINCINNATI FINL COM 172062101 5,656 -857 -13.16 494 -2.76 0.0094
2020-10-30 2020-09-30 13F CINCINNATI FINL COM 172062101 6,513 -717 -9.92 508 9.72 0.0112
2020-08-12 2020-06-30 13F CINCINNATI FINL COM 172062101 7,230 20 0.28 463 -14.89 0.0109
2020-05-13 2020-03-31 13F CINCINNATI FINL COM 172062101 7,210 -663 -8.42 544 -34.30 0.0157
2020-02-12 2019-12-31 13F CINCINNATI FINL COM 172062101 7,873 -1,804 -18.64 828 -26.66 0.0187
2019-11-13 2019-09-30 13F CINCINNATI FINL COM 172062101 9,677 239 2.53 1,129 15.32 0.0272
2019-08-14 2019-06-30 13F CINCINNATI FINL COM 172062101 9,438 -306 -3.14 979 16.97 0.0235
2019-05-15 2019-03-31 13F CINCINNATI FINL COM 172062101 9,744 -138 -1.40 837 9.41 0.0200
2019-02-13 2018-12-31 13F CINCINNATI FINL COM 172062101 9,882 486 5.17 765 6.10 0.0219
2018-11-13 2018-09-30 13F CINCINNATI FINL COM 172062101 9,396 127 1.37 721 16.29 0.0181
2018-08-13 2018-06-30 13F CINCINNATI FINL COM 172062101 9,269 -170 -1.80 620 -11.55 0.0167
2018-05-14 2018-03-31 13F CINCINNATI FINL COM 172062101 9,439 -36 -0.38 701 -1.41 0.0199
2018-02-14 2017-12-31 13F CINCINNATI FINL COM 172062101 9,475 -7 -0.07 711 -2.07 0.0196
2017-11-14 2017-09-30 13F CINCINNATI FINL COM 172062101 9,482 -1,867 -16.45 726 -11.68 0.0211
2017-08-14 2017-06-30 13F CINCINNATI FINL COM 172062101 11,349 238 2.14 822 2.37 0.0259
2017-05-15 2017-03-31 13F CINCINNATI FINL COM 172062101 11,111 12 0.11 803 -4.52 0.0251
2017-02-14 2016-12-31 13F CINCINNATI FINL COM 172062101 11,099 -223 -1.97 841 -1.52 0.0277
2016-11-10 2016-09-30 13F CINCINNATI FINL COM 172062101 11,322 1,668 17.28 854 18.12 0.0283
2016-08-12 2016-06-30 13F CINCINNATI FINL COM 172062101 9,654 374 4.03 723 19.11 0.0255
2016-05-13 2016-03-31 13F CINCINNATI FINL COM 172062101 9,280 267 2.96 607 13.88 0.0219
2016-02-09 2015-12-31 13F CINCINNATI FINL COM 172062101 9,013 700 8.42 533 19.24 0.0193
2015-11-13 2015-09-30 13F CINCINNATI FINL COM 172062101 8,313 -51 -0.61 447 6.68 0.0168
2015-08-13 2015-06-30 13F CINCINNATI FINL COM 172062101 8,364 286 3.54 419 -2.56 0.0142
2015-05-14 2015-03-31 13F CINCINNATI FINL COM 172062101 8,078 8,078 0.00 430 0.0145
2015-02-12 2014-12-31 13F CINCINNATI FINL COM 172062101 0 -8,034 -100.00 0 -100.00
2014-11-13 2014-09-30 13F CINCINNATI FINL COM 172062101 8,034 8 0.10 378 -2.07 0.0126
2014-08-14 2014-06-30 13F CINCINNATI FINL COM 172062101 8,026 0 0.00 386 -1.28 0.0124
2014-05-14 2014-03-31 13F CINCINNATI FINL COM 172062101 8,026 24 0.30 391 -6.90 0.0130
2014-02-14 2013-12-31 13F CINCINNATI FINL COM 172062101 8,002 -377 -4.50 420 6.33 0.0141
2013-11-12 2013-09-30 13F CINCINNATI FINL COM 172062101 8,379 100 1.21 395 3.95 0.0143
2013-08-14 2013-06-30 13F CINCINNATI FINL COM 172062101 8,279 8,279 380 0.0144
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.