BOK Financial Corporation
US ˙ NasdaqGS ˙ US05561Q2012

SecurityBOKF / BOK Financial Corporation
InstitutionAlgert Global Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Algert Global Llc closes position in BOKF / BOK Financial Corporation

On November 14, 2025 - Algert Global Llc filed a 13F-HR form disclosing ownership of 0 shares of BOK Financial Corporation (US:BOKF) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 31,865 shares of BOK Financial Corporation. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F OK FINL COM NEW 05561Q201 0 -31,865 -100.00 0 -100.00
2025-08-14 2025-06-30 13F OK FINL COM NEW 05561Q201 31,865 0 0.00 3 0.00 0.0652
2025-05-13 2025-03-31 13F BOK FINL COM NEW 05561Q201 31,865 0 0.00 3 0.00 0.0821
2025-02-14 2024-12-31 13F BOK FINL COM NEW 05561Q201 31,865 5,272 19.82 3 50.00 0.0798
2024-11-12 2024-09-30 13F BOK FINL COM NEW 05561Q201 26,593 -16,680 -38.55 3 -33.33 0.0748
2024-08-15 2024-06-30 13F BOK FINL COM NEW 05561Q201 43,273 -1,079 -2.43 4 -25.00 0.1319
2024-05-15 2024-03-31 13F BOK FINL COM NEW 05561Q201 44,352 0 0.00 4 33.33 0.1597
2024-02-14 2023-12-31 13F BOK FINL COM NEW 05561Q201 44,352 3,830 9.45 4 0.00 0.1530
2023-11-13 2023-09-30 13F BOK FINL COM NEW 05561Q201 40,522 -3,930 -8.84 3 0.00 0.1524
2023-08-14 2023-06-30 13F BOK FINL COM NEW 05561Q201 44,452 -2,355 -5.03 4 0.00 0.1563
2023-05-12 2023-03-31 13F BOK FINL COM NEW 05561Q201 46,807 3,523 8.14 4 -25.00 0.1865
2023-02-14 2022-12-31 13F BOK FINL COM NEW 05561Q201 43,284 9,090 26.58 4 -99.87 0.2489
2022-11-15 2022-09-30 13F BOK FINL COM NEW 05561Q201 34,194 34,194 3,038 0.1836
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.