LPL Financial Holdings Inc.
US ˙ NasdaqGS ˙ US50212V1008

SecurityLPLA / LPL Financial Holdings Inc.
InstitutionBokf, Na
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Bokf, Na closes position in LPLA / LPL Financial Holdings Inc.

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 0 shares of LPL Financial Holdings Inc. (US:LPLA) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 38 shares of LPL Financial Holdings Inc.. The current value of the position is $0 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 LPL FINANCIAL common 50212V100 0 -100.00 0
2026-02-03 2025-12-31 13F LPL FINANCIAL common 50212V100 38 38 14 0.0002
2025-11-13 2025-09-30 13F LPL FINANCIAL common 50212V100 0 -4 -100.00 0 -100.00
2025-08-12 2025-06-30 13F LPL FINANCIAL common 50212V100 4 0 0.00 2 0.00 0.0000
2025-05-13 2025-03-31 13F LPL FINANCIAL common 50212V100 4 0 0.00 1 0.00 0.0000
2025-02-14 2024-12-31 13F LPL FINANCIAL common 50212V100 4 2 100.00 1 0.0000
2024-11-14 2024-09-30 13F LPL FINANCIAL common 50212V100 2 2 0 0.0000
2023-11-14 2023-09-30 13F LPL FINL HLDGS COM 50212V100 0 -207 -100.00 0 -100.00
2023-08-21 2023-06-30 13F LPL FINL HLDGS COM 50212V100 207 -2,729 -92.95 45 -92.42 0.0009
2023-05-11 2023-03-31 13F LPL FINL HLDGS COM 50212V100 2,936 -947 -24.39 594 -29.20 0.0124
2023-02-13 2022-12-31 13F LPL FINL HLDGS COM 50212V100 3,883 -8,614 -68.93 839 -69.27 0.0155
2022-11-14 2022-09-30 13F LPL FINL HLDGS COM 50212V100 12,497 1,643 15.14 2,730 36.36 0.0552
2022-08-11 2022-06-30 13F LPL FINL HLDGS COM 50212V100 10,854 -113 -1.03 2,002 -0.10 0.0384
2022-05-13 2022-03-31 13F LPL FINL HLDGS COM 50212V100 10,967 641 6.21 2,004 21.16 0.0330
2022-03-11 2021-12-31 13F LPL FINL HLDGS COM 50212V100 10,326 -9,079 -46.79 1,654 -45.63 0.0256
2021-11-10 2021-09-30 13F LPL FINL HLDGS COM 50212V100 19,405 936 5.07 3,042 15.89 0.0523
2021-04-21 2021-03-31 13F LPL FINL HLDGS COM 50212V100 18,469 3,918 26.93 2,625 73.04 0.0477
2021-02-12 2020-12-31 13F LPL FINL HLDGS COM 50212V100 14,551 -5,574 -27.70 1,517 -1.69 0.0289
2020-10-30 2020-09-30 13F LPL FINL HLDGS COM 50212V100 20,125 -2,503 -11.06 1,543 -13.02 0.0339
2020-08-12 2020-06-30 13F LPL FINL HLDGS COM 50212V100 22,628 751 3.43 1,774 48.95 0.0417
2020-05-13 2020-03-31 13F LPL FINL HLDGS COM 50212V100 21,877 -1,735 -7.35 1,191 -45.32 0.0343
2020-02-12 2019-12-31 13F LPL FINL HLDGS COM 50212V100 23,612 -3,637 -13.35 2,178 -2.42 0.0492
2019-11-13 2019-09-30 13F LPL FINL HLDGS COM 50212V100 27,249 52 0.19 2,232 0.59 0.0538
2019-08-14 2019-06-30 13F LPL FINL HLDGS COM 50212V100 27,197 -981 -3.48 2,219 13.04 0.0533
2019-05-15 2019-03-31 13F LPL FINL HLDGS COM 50212V100 28,178 14,379 104.20 1,963 133.14 0.0470
2019-02-13 2018-12-31 13F LPL FINL HLDGS COM 50212V100 13,799 394 2.94 842 -2.66 0.0241
2018-11-13 2018-09-30 13F LPL FINL HLDGS COM 50212V100 13,405 382 2.93 865 1.29 0.0217
2018-08-13 2018-06-30 13F LPL FINL HLDGS COM 50212V100 13,023 -168 -1.27 854 5.96 0.0230
2018-05-14 2018-03-31 13F LPL FINL HLDGS COM 50212V100 13,191 -71 -0.54 806 6.47 0.0229
2018-02-14 2017-12-31 13F LPL FINL HLDGS COM 50212V100 13,262 194 1.48 757 12.31 0.0209
2017-11-14 2017-09-30 13F LPL FINL HLDGS COM 50212V100 13,068 3,622 38.34 674 68.08 0.0196
2017-08-14 2017-06-30 13F LPL FINL HLDGS COM 50212V100 9,446 132 1.42 401 8.09 0.0126
2017-05-15 2017-03-31 13F LPL FINL HLDGS COM 50212V100 9,314 -121 -1.28 371 11.75 0.0116
2017-02-14 2016-12-31 13F LPL FINL HLDGS COM 50212V100 9,435 -87 -0.91 332 16.49 0.0109
2016-11-10 2016-09-30 13F LPL FINL HLDGS COM 50212V100 9,522 395 4.33 285 39.02 0.0094
2016-08-12 2016-06-30 13F LPL FINL HLDGS COM 50212V100 9,127 619 7.28 205 -2.84 0.0072
2016-05-13 2016-03-31 13F LPL FINL HLDGS COM 50212V100 8,508 467 5.81 211 -38.48 0.0076
2016-02-09 2015-12-31 13F LPL FINL HLDGS COM 50212V100 8,041 371 4.84 343 12.46 0.0124
2015-11-13 2015-09-30 13F LPL FINL HLDGS COM 50212V100 7,670 190 2.54 305 -12.36 0.0115
2015-08-13 2015-06-30 13F LPL FINL HLDGS COM 50212V100 7,480 319 4.45 348 10.83 0.0118
2015-05-14 2015-03-31 13F LPL FINL HLDGS COM 50212V100 7,161 7,161 0.00 314 0.0106
2015-02-12 2014-12-31 13F LPL FINL HLDGS COM 50212V100 0 -7,068 -100.00 0 -100.00
2014-11-13 2014-09-30 13F LPL FINL HLDGS COM 50212V100 7,068 -85 -1.19 326 -8.43 0.0109
2014-08-14 2014-06-30 13F LPL FINL HLDGS COM 50212V100 7,153 7 0.10 356 -5.32 0.0114
2014-05-14 2014-03-31 13F LPL FINL HLDGS COM 50212V100 7,146 43 0.61 376 12.57 0.0125
2014-02-14 2013-12-31 13F LPL FINL HLDGS COM 50212V100 7,103 -459 -6.07 334 15.57 0.0112
2013-11-12 2013-09-30 13F LPL FINL HLDGS COM 50212V100 7,562 7,562 289 0.0105
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.