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Livermore
Livermore
ZHEN

Bokf, NA

SEC CIK
0000009634
Latest filing
Aug 10, 2026

BFH holding history

Bread Financial Holdings, Inc. in every 13F filed by Bokf, NA, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BFH overviewAll 13F holders of BFHFull Q2 2026 holdings

Shares (Q2 2026)
5,031
Value
$545.1K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of BFH by Bokf, NA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,031$545.1K<0.1%−1,256−20.0%ReducedHolders
Q1 20266,287$470.8K<0.1%−2,200−25.9%ReducedHolders
Q4 20258,487$628.3K<0.1%−43−0.5%ReducedHolders
Q3 20258,530$475.7K<0.1%−20−0.2%ReducedHolders
Q2 20258,550$488.4K<0.1%−1,903−18.2%ReducedHolders
Q1 202510,453$523.5K<0.1%+729+7.5%AddedHolders
Q4 20249,724$556.1K<0.1%−1,568−13.9%ReducedHolders
Q3 202411,292$532.8K<0.1%−4,145−26.9%ReducedHolders
Q2 202415,437$687.9K<0.1%+7,712+99.8%AddedHolders
Q1 20247,725$277.9K<0.1%+5,413+234.1%AddedHolders
Q4 20232,312$76.2K<0.1%−951−29.1%ReducedHolders
Q3 20233,263$88.2K<0.1%+230+7.6%AddedHolders
Q2 20233,033$95.2K<0.1%+125+4.3%AddedHolders
Q1 20232,908$88.2K<0.1%+2,908NewHolders
Q3 20220$00.0%−25,421−100.0%Sold outHolders
Q2 202225,421$942.0K<0.1%−252−1.0%ReducedHolders
Q1 202225,673$1.44M<0.1%−404−1.5%ReducedHolders
Q4 202126,077$1.74M<0.1%+805+3.2%AddedHolders
Q3 202125,272$2.55M<0.1%–No prior filingHolders
Q2 2021––––Not filedHolders
Q1 202127,699$3.10M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.