John Rogers - Ariel Investments,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    106
Portfolio value:    $8,934,260,435
Holdings Activity Buys Sells    History
Holding/activity history for  BOK Financial Corp. (BOKF)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 1,649,883 2.36 Reduce 2.33% 0.05 $128.06 $211,284,017 SEC
2025   Q4 1,689,307 2.16 Reduce 1.75% 0.04 $118.46 $200,115,308 SEC
2025   Q3 1,719,460 2.05 Reduce 3.93% 0.08 $111.44 $191,616,622 SEC
2025   Q2 1,789,772 1.99 Reduce 1.02% 0.02 $97.63 $174,735,441 SEC
2025   Q1 1,808,295 2.22 Add 0.31% <0.01 $104.15 $188,333,925 SEC
2024   Q4 1,802,681 2.07 Reduce 3.07% 0.06 $106.45 $191,895,393 SEC
2024   Q3 1,859,790 2.02 Reduce 2.89% 0.06 $104.62 $194,571,230 SEC
2024   Q2 1,915,225 1.93 Reduce 11.10% 0.22 $91.64 $175,511,219 SEC
2024   Q1 2,154,389 1.98 Reduce 3.65% 0.07 $92.00 $198,203,788 SEC
2023   Q4 2,236,025 1.95 Reduce 1.60% 0.03 $85.65 $191,515,541 SEC
2023   Q3 2,272,419 1.95 Reduce 3.99% 0.07 $79.98 $181,748,072 SEC
2023   Q2 2,366,764 1.84 Reduce 7.79% 0.16 $80.78 $191,187,196 SEC
2023   Q1 2,566,711 2.11 Reduce 3.03% 0.08 $84.41 $216,656,075 SEC
2022   Q4 2,646,949 2.80 Reduce 12.80% 0.38 $103.79 $274,726,837 SEC
2022   Q3 3,035,642 2.96 Reduce 8.05% 0.20 $88.86 $269,748,000 SEC
2022   Q2 3,301,483 2.49 Add 0.55% 0.01 $75.58 $249,526,000 SEC
2022   Q1 3,283,486 2.74 Reduce 0.70% 0.02 $93.95 $308,483,000 SEC
2021   Q4 3,306,709 2.94 Add 0.55% 0.02 $105.49 $348,825,000 SEC
2021   Q3 3,288,569 2.69 Add 5.55% 0.14 $89.55 $294,491,000 SEC
2021   Q2 3,115,772 2.54 Add 4.23% 0.10 $86.60 $269,826,000 SEC
2021   Q1 2,989,264 2.63 Add 21.41% 0.46 $89.32 $267,001,000 SEC
2020   Q4 2,462,077 1.90 Add 12.37% 0.21 $68.48 $168,603,000 SEC
2020   Q3 2,190,988 1.64 Add 44.42% 0.50 $51.51 $112,858,000 SEC
2020   Q2 1,517,097 1.30 Add 10.79% 0.13 $56.44 $85,625,000 SEC
2020   Q1 1,369,393 1.02 Add 12.33% 0.11 $42.56 $58,281,000 SEC
2019   Q4 1,219,071 1.34 Add 4.74% 0.06 $87.40 $106,547,000 SEC
2019   Q3 1,163,942 1.24 Add 21.34% 0.22 $79.15 $92,126,000 SEC
2019   Q2 959,244 0.92 Add 6.23% 0.05 $75.48 $72,404,000 SEC
2019   Q1 902,957 0.92 Add 1.37% 0.01 $81.55 $73,636,000 SEC
2018   Q4 890,787 0.92 Add 60.24% 0.35 $73.33 $65,321,000 SEC
2018   Q3 555,898 0.60 Add 8.78% 0.05 $97.28 $54,078,000 SEC
2018   Q2 511,018 0.55 Reduce 0.61% <0.01 $94.01 $48,041,000 SEC
2018   Q1 514,177 0.60 Add 10.02% 0.05 $98.99 $50,898,000 SEC
2017   Q4 467,367 0.50 Reduce 3.46% 0.02 $92.32 $43,147,000 SEC
2017   Q3 484,109 0.52 Add 0.84% <0.01 $89.08 $43,124,000 SEC
2017   Q2 480,080 0.49 Add 100.63% 0.25 $84.13 $40,389,000 SEC
2017   Q1 239,292 0.23 Reduce 1.50% <0.01 $78.27 $18,729,000 SEC
2016   Q4 242,933 0.25 Reduce 2.92% <0.01 $83.04 $20,173,000 SEC
2016   Q3 250,242 0.22 Add 3,691.55% 0.21 $68.97 $17,259,000 SEC
2016   Q2 6,600 0.01 Buy 0.01 $62.73 $414,000 SEC