HT
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Heritage Trust’s BOK Financial BOKF Stock Holding History

Heritage Trust’s Portfolio BOKF Stock Details BOKF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$329K Hold
2,568
– – 0.03% 261
2025
Q4 		$304K Hold
2,568
– – 0.03% 264
2025
Q3 		$286K Sell
2,568
-599
-19% -$64K 0.03% 268
2025
Q2 		$309K Hold
3,167
– – 0.04% 260
2025
Q1 		$330K Hold
3,167
– – 0.04% 250
2024
Q4 		$337K Buy
+3,167
New +$354K 0.04% 251
2024
Q2 		$290K Hold
3,167
– – 0.04% 244
2024
Q1 		$291K Hold
3,167
– – 0.04% 236
2023
Q4 		$271K Hold
3,167
– – 0.04% 240
2023
Q3 		$253K Hold
3,167
– – 0.04% 232
2023
Q2 		$256K Hold
3,167
– – 0.04% 240
2023
Q1 		$267K Hold
3,167
– – 0.04% 213
2022
Q4 		$329K Hold
3,167
– – 0.05% 202
2022
Q3 		$281K Hold
3,167
– – 0.05% 213
2022
Q2 		$239K Hold
3,167
– – 0.04% 230
2022
Q1 		$298K Hold
3,167
– – 0.04% 212
2021
Q4 		$334K Hold
3,167
– – 0.04% 211
2021
Q3 		$284K Hold
3,167
– – 0.04% 212
2021
Q2 		$274K Hold
3,167
– – 0.04% 216
2021
Q1 		$283K Hold
3,167
– – 0.04% 205
2020
Q4 		$217K Buy
+3,167
New +$204K 0.04% 214
2019
Q1 		– Sell
-8,285
Closed -$608K – 209
2018
Q4 		$608K Sell
8,285
-103
-1% -$8.73K 0.25% 69
2018
Q3 		$816K Hold
8,388
– – 0.29% 69
2018
Q2 		$789K Hold
8,388
– – 0.3% 65
2018
Q1 		$830K Hold
8,388
– – 0.31% 63
2017
Q4 		$774K Hold
8,388
– – 0.28% 67
2017
Q3 		$747K Buy
8,388
+206
+3% +$17.2K 0.27% 68
2017
Q2 		$688K Hold
8,182
– – 0.27% 68
2017
Q1 		$640K Buy
+8,182
New +$667K 0.24% 70

Other funds holding BOKF

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Heritage Trust's BOKF Position: Q1 2026 in Review

Heritage Trust held its BOK Financial (BOKF) position steady in Q1 2026 at 2,568 shares worth $329K. The position accounts for 0.03% of the portfolio, ranked #261.

Heritage Trust first reported a position in BOKF in Q1 2017 and has held it in 29 quarters since. The position peaked at $830K in Q1 2018. 287 funds tracked by Wall St. Rank hold BOKF as of Q1 2026.

  • Heritage Trust held 2,568 shares of BOK Financial worth $329K as of Q1 2026.
  • Heritage Trust left its BOK Financial share count unchanged in Q1 2026.
  • BOK Financial made up 0.03% of Heritage Trust's portfolio in Q1 2026, its #261 holding.
  • Heritage Trust first reported a position in BOK Financial in Q1 2017 and has held it in 29 quarters since.
  • Heritage Trust's BOK Financial position peaked at $830K in Q1 2018.
  • 287 funds tracked by Wall St. Rank held BOK Financial as of Q1 2026.

Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.