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BOK Financial’s Omega Healthcare OHI Stock Holding History

BOK Financial’s Portfolio OHI Stock Details OHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.84M Sell
156,170
-32,925
-17% -$1.5M 0.1% 162
2025
Q4 		$8.38M Buy
189,095
+64,539
+52% +$2.78M 0.13% 144
2025
Q3 		$5.26M Sell
124,556
-1,924
-2% -$77.6K 0.08% 204
2025
Q2 		$4.64M Buy
126,480
+61
+0% +$2.27K 0.08% 208
2025
Q1 		$4.81M Buy
126,419
+93,663
+286% +$3.48M 0.09% 197
2024
Q4 		$1.21M Buy
32,756
+163
+0.5% +$6.51K 0.02% 412
2024
Q3 		$1.3M Buy
32,593
+82
+0.3% +$3.1K 0.02% 402
2024
Q2 		$1.11M Sell
32,511
-344
-1% -$10.8K 0.02% 455
2024
Q1 		$1.05M Sell
32,855
-2,149
-6% -$65.3K 0.02% 473
2023
Q4 		$1.07M Buy
35,004
+365
+1% +$11.7K 0.02% 447
2023
Q3 		$1.15M Sell
34,639
-11,878
-26% -$379K 0.03% 414
2023
Q2 		$1.43M Sell
46,517
-2,961
-6% -$85.5K 0.03% 401
2023
Q1 		$1.36M Buy
+49,478
New +$1.38M 0.03% 416
2016
Q3 		– Sell
-10,051
Closed -$341K – 903
2016
Q2 		$341K Buy
10,051
+879
+10% +$29.3K 0.01% 688
2016
Q1 		$324K Sell
9,172
-78
-0.8% -$2.55K 0.01% 681
2015
Q4 		$323K Sell
9,250
-3,264
-26% -$113K 0.01% 678
2015
Q3 		$439K Buy
12,514
+418
+3% +$14.7K 0.02% 590
2015
Q2 		$416K Buy
+12,096
New +$444K 0.01% 616

Other funds holding OHI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BOK Financial's OHI Position: Q1 2026 in Review

BOK Financial reduced its Omega Healthcare (OHI) stake by 17% in Q1 2026, selling an estimated $1.5M and leaving 156,170 shares worth $6.84M. The position accounts for 0.1% of the portfolio, ranked #162.

BOK Financial first reported a position in OHI in Q2 2015 and has held it in 18 quarters since. The position peaked at $8.38M in Q4 2025. 740 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • BOK Financial held 156,170 shares of Omega Healthcare worth $6.84M as of Q1 2026.
  • BOK Financial sold 32,925 Omega Healthcare shares in Q1 2026, an estimated $1.5M.
  • Omega Healthcare made up 0.1% of BOK Financial's portfolio in Q1 2026, its #162 holding.
  • BOK Financial first reported a position in Omega Healthcare in Q2 2015 and has held it in 18 quarters since.
  • BOK Financial's Omega Healthcare position peaked at $8.38M in Q4 2025.
  • 740 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on BOK Financial's 13F filing for Q1 2026, filed 8 May 2026.