字母公司
DE ˙ XTRA ˙ US02079K1079
€315.30 ↑8.05 (2.62%)
2026-06-04
分享價格
SecurityDE:ABEC / Alphabet Inc.
InstitutionBokf, Na
Latest Disclosed Ownership254,824 shares
Latest Disclosed Value $ 73,098,813
Bokf, Na reports 5.43% decrease in ownership of ABEC / Alphabet Inc.

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 254,824 shares of Alphabet Inc. (DE:ABEC) valued at $63,068,940 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 269,452 shares of Alphabet Inc.. This represents a change in shares of -5.43% during the quarter. The current value of the position is $80,346,007 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)
2026-05-08 2026-03-31 13F ALPHABET INC CL C common 02079K107 254,824 -14,628 -5.43 73,099 -13.55 0.8608
2026-02-03 2025-12-31 13F ALPHABET INC CL C common 02079K107 269,452 -28,689 -9.62 84,554 16.45 1.2940
2025-11-13 2025-09-30 13F ALPHABET INC CL C common 02079K107 298,141 16,198 5.75 72,612 45.19 1.0924
2025-08-12 2025-06-30 13F ALPHABET INC CL C common 02079K107 281,943 -12,897 -4.37 50,014 8.58 0.8100
2025-05-13 2025-03-31 13F ALPHABET INC CL C common 02079K107 294,840 -38,648 -11.59 46,063 -28.50 0.8145
2025-02-14 2024-12-31 13F ALPHABET INC CL C common 02079K107 333,488 1,658 0.50 64,420 16.10 1.0883
2024-11-14 2024-09-30 13F ALPHABET INC CL C common 02079K107 331,830 6,774 2.08 55,485 -6.94 0.9846
2024-08-08 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 325,056 4,480 1.40 59,622 18.84 1.0703
2024-05-15 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 320,576 17,627 5.82 50,170 17.51 0.9135
2024-02-14 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 302,949 -1,762 -0.58 42,695 11.82 0.8360
2023-11-14 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 304,711 -59,494 -16.34 38,180 -13.34 0.8415
2023-08-21 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 364,205 -16,226 -4.27 44,058 11.36 0.8973
2023-05-11 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 380,431 -74,176 -16.32 39,565 -1.92 0.8279
2023-02-13 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 454,607 -36,443 -7.42 40,337 -14.57 0.7444
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 491,050 465,015 1,786.11 47,215 -17.09 0.9554
2022-08-11 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 26,035 199 0.77 56,950 -21.08 1.0918
2022-05-13 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 25,836 -3,552 -12.09 72,160 -15.14 1.1892
2022-03-11 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 29,388 2,524 9.40 85,037 18.77 1.3158
2021-11-10 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 26,864 1,145 4.45 71,601 34.58 1.2311
2021-04-21 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 25,719 -687 -2.60 53,203 15.01 0.9677
2021-02-12 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 26,406 829 3.24 46,260 23.07 0.8827
2020-10-30 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 25,577 3,963 18.34 37,588 23.02 0.8257
2020-08-12 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 21,614 187 0.87 30,554 22.63 0.7186
2020-05-13 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 21,427 1,471 7.37 24,916 -6.62 0.7179
2020-02-12 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 19,956 -809 -3.90 26,682 5.41 0.6030
2019-11-13 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 20,765 -1,997 -8.77 25,313 2.88 0.6097
2019-08-14 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 22,762 1,756 8.36 24,604 -0.17 0.5911
2019-05-15 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 21,006 656 3.22 24,647 16.95 0.5900
2019-02-13 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 20,350 -2,451 -10.75 21,074 -22.56 0.6029
2018-11-13 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 22,801 -3,649 -13.80 27,212 -7.78 0.6830
2018-08-13 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 26,450 1,973 8.06 29,508 16.84 0.7941
2018-05-14 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 24,477 287 1.19 25,255 -0.23 0.7173
2018-02-14 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 24,190 -163 -0.67 25,313 8.37 0.6973
2017-11-14 2017-09-30 13F ALPHABET CAP STK CL C 02079K107 24,353 1,873 8.33 23,358 14.34 0.6781
2017-08-14 2017-06-30 13F ALPHABET CAP STK CL C 02079K107 22,480 -601 -2.60 20,429 6.70 0.6427
2017-05-15 2017-03-31 13F ALPHABET CAP STK CL C 02079K107 23,081 479 2.12 19,147 9.76 0.5975
2017-02-14 2016-12-31 13F ALPHABET CAP STK CL C 02079K107 22,602 -165 -0.72 17,444 -1.42 0.5739
2016-11-10 2016-09-30 13F ALPHABET CAP STK CL C 02079K107 22,767 3,356 17.29 17,696 31.73 0.5858
2016-08-12 2016-06-30 13F ALPHABET CAP STK CL C 02079K107 19,411 646 3.44 13,434 -3.91 0.4734
2016-05-13 2016-03-31 13F ALPHABET CAP STK CL C 02079K107 18,765 -2,026 -9.74 13,980 -11.40 0.5053
2016-02-09 2015-12-31 13F ALPHABET CAP STK CL C 02079K107 20,791 1,071 5.43 15,778 31.52 0.5705
2015-11-13 2015-09-30 13F GOOGLE CL C 38259P706 19,720 2,997 17.92 11,997 37.82 0.4515
2015-08-13 2015-06-30 13F GOOGLE CL C 38259P706 16,723 2,916 21.12 8,705 15.05 0.2955
2015-05-14 2015-03-31 13F GOOGLE CL C 38259P706 13,807 1,792 14.91 7,566 19.64 0.2547
2015-02-12 2014-12-31 13F GOOGLE CL C 38259P706 12,015 -2,553 -17.52 6,324 -24.81 0.2183
2014-11-13 2014-09-30 13F GOOGLE CL C 38259P706 14,568 1,423 10.83 8,411 11.23 0.2811
2014-08-14 2014-06-30 13F GOOGLE CL C 38259P706 13,145 13,145 7,562 0.2427
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.