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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
Q2 		$7.49M Buy
157,078
+908
+0.6% +$42.1K 0.1% 162
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BOK Financial's OHI Position: Q2 2026 in Review

BOK Financial increased its Omega Healthcare (OHI) stake by 0.58% in Q2 2026, buying an estimated $42.1K and bringing the position to 157,078 shares worth $7.49M. 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 19 quarters since. The position peaked at $8.38M in Q4 2025. 762 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • BOK Financial held 157,078 shares of Omega Healthcare worth $7.49M as of Q2 2026.
  • BOK Financial bought 908 Omega Healthcare shares in Q2 2026, an estimated $42.1K.
  • Omega Healthcare made up 0.1% of BOK Financial's portfolio in Q2 2026, its #162 holding.
  • BOK Financial first reported a position in Omega Healthcare in Q2 2015 and has held it in 19 quarters since.
  • BOK Financial's Omega Healthcare position peaked at $8.38M in Q4 2025.
  • 762 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on BOK Financial's 13F filing for Q2 2026, filed 10 Aug 2026.