OGE Energy Corp.
US ˙ NYSE ˙ US6708371033

SecurityOGE / OGE Energy Corp.
InstitutionBokf, Na
Latest Disclosed Ownership48,374 shares
Latest Disclosed Value $ 2,320,017
Bokf, Na reports 6.14% decrease in ownership of OGE / OGE Energy Corp.

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 48,374 shares of OGE Energy Corp. (US:OGE) valued at $2,320,017 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 51,536 shares of OGE Energy Corp.. This represents a change in shares of -6.14% during the quarter. The current value of the position is $2,312,277 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 OGE ENERGY common 670837103 48,374 -3,162 -6.14 2,320 5.45 0.0273
2026-02-03 2025-12-31 13F OGE ENERGY common 670837103 51,536 3,000 6.18 2,201 -2.00 0.0337
2025-11-13 2025-09-30 13F OGE ENERGY common 670837103 48,536 -1,989 -3.94 2,246 0.13 0.0338
2025-08-12 2025-06-30 13F OGE ENERGY common 670837103 50,525 1,000 2.02 2,242 -1.49 0.0363
2025-05-13 2025-03-31 13F OGE ENERGY common 670837103 49,525 -1,580 -3.09 2,276 12.06 0.0402
2025-02-14 2024-12-31 13F OGE ENERGY common 670837103 51,105 0 0.00 2,032 -2.92 0.0343
2024-11-14 2024-09-30 13F OGE ENERGY common 670837103 51,105 -6,739 -11.65 2,092 1.31 0.0371
2024-08-08 2024-06-30 13F OGE ENERGY COM 670837103 57,844 -1,210 -2.05 2,065 1.82 0.0371
2024-05-15 2024-03-31 13F OGE ENERGY COM 670837103 59,054 3,030 5.41 2,029 3.68 0.0369
2024-02-14 2023-12-31 13F OGE ENERGY COM 670837103 56,024 -100 -0.18 1,957 1.93 0.0383
2023-11-14 2023-09-30 13F OGE ENERGY COM 670837103 56,124 -945 -1.66 1,919 -6.34 0.0423
2023-08-21 2023-06-30 13F OGE ENERGY COM 670837103 57,069 -375 -0.65 2,049 -5.27 0.0417
2023-05-11 2023-03-31 13F OGE ENERGY COM 670837103 57,444 -22,421 -28.07 2,163 -31.51 0.0453
2023-02-13 2022-12-31 13F OGE ENERGY COM 670837103 79,865 401 0.50 3,159 9.01 0.0583
2022-11-14 2022-09-30 13F OGE ENERGY COM 670837103 79,464 170 0.21 2,897 -5.26 0.0586
2022-08-11 2022-06-30 13F OGE ENERGY COM 670837103 79,294 -184 -0.23 3,058 -5.65 0.0586
2022-05-13 2022-03-31 13F OGE ENERGY COM 670837103 79,478 -47,504 -37.41 3,241 -33.50 0.0534
2022-03-11 2021-12-31 13F OGE ENERGY COM 670837103 126,982 -23,397 -15.56 4,874 -1.65 0.0754
2021-11-10 2021-09-30 13F OGE ENERGY COM 670837103 150,379 50,977 51.28 4,956 54.06 0.0852
2021-04-21 2021-03-31 13F OGE ENERGY COM 670837103 99,402 -15,758 -13.68 3,217 -12.32 0.0585
2021-02-12 2020-12-31 13F OGE ENERGY COM 670837103 115,160 -38,527 -25.07 3,669 -20.39 0.0700
2020-10-30 2020-09-30 13F OGE ENERGY COM 670837103 153,687 5,095 3.43 4,609 2.15 0.1012
2020-08-12 2020-06-30 13F OGE ENERGY COM 670837103 148,592 13,140 9.70 4,512 8.38 0.1061
2020-05-13 2020-03-31 13F OGE ENERGY COM 670837103 135,452 -20,931 -13.38 4,163 -40.14 0.1199
2020-02-12 2019-12-31 13F OGE ENERGY COM 670837103 156,383 -9,062 -5.48 6,954 -7.38 0.1572
2019-11-13 2019-09-30 13F OGE ENERGY COM 670837103 165,445 358 0.22 7,508 6.86 0.1808
2019-08-14 2019-06-30 13F OGE ENERGY COM 670837103 165,087 -3,111 -1.85 7,026 -3.13 0.1688
2019-05-15 2019-03-31 13F OGE ENERGY COM 670837103 168,198 4,489 2.74 7,253 13.05 0.1736
2019-02-13 2018-12-31 13F OGE ENERGY COM 670837103 163,709 71,484 77.51 6,416 91.52 0.1835
2018-11-13 2018-09-30 13F OGE ENERGY COM 670837103 92,225 -4,265 -4.42 3,350 -1.41 0.0841
2018-08-13 2018-06-30 13F OGE ENERGY COM 670837103 96,490 4,383 4.76 3,398 12.59 0.0914
2018-05-14 2018-03-31 13F OGE ENERGY COM 670837103 92,107 5,143 5.91 3,018 5.45 0.0857
2018-02-14 2017-12-31 13F OGE ENERGY COM 670837103 86,964 15,079 20.98 2,862 10.50 0.0788
2017-11-14 2017-09-30 13F OGE ENERGY COM 670837103 71,885 -102,185 -58.70 2,590 -57.23 0.0752
2017-08-14 2017-06-30 13F OGE ENERGY COM 670837103 174,070 -5,724 -3.18 6,056 -3.72 0.1905
2017-05-15 2017-03-31 13F OGE ENERGY COM 670837103 179,794 104,893 140.04 6,290 151.00 0.1963
2017-02-14 2016-12-31 13F OGE ENERGY COM 670837103 74,901 -6,104 -7.54 2,506 -2.19 0.0824
2016-11-10 2016-09-30 13F OGE ENERGY COM 670837103 81,005 -8,398 -9.39 2,562 -12.50 0.0848
2016-08-12 2016-06-30 13F OGE ENERGY COM 670837103 89,403 -7,559 -7.80 2,928 5.48 0.1032
2016-05-13 2016-03-31 13F OGE ENERGY COM 670837103 96,962 -236 -0.24 2,776 8.65 0.1003
2016-02-09 2015-12-31 13F OGE ENERGY COM 670837103 97,198 -1,671 -1.69 2,555 -5.55 0.0924
2015-11-13 2015-09-30 13F OGE ENERGY COM 670837103 98,869 -2,441 -2.41 2,705 -6.56 0.1018
2015-08-13 2015-06-30 13F OGE ENERGY COM 670837103 101,310 12,200 13.69 2,895 2.77 0.0983
2015-05-14 2015-03-31 13F OGE ENERGY COM 670837103 89,110 1,455 1.66 2,817 -9.42 0.0948
2015-02-12 2014-12-31 13F OGE ENERGY COM 670837103 87,655 -310 -0.35 3,110 -4.75 0.1073
2014-11-13 2014-09-30 13F OGE ENERGY COM 670837103 87,965 -830 -0.93 3,265 -5.91 0.1091
2014-08-14 2014-06-30 13F OGE ENERGY COM 670837103 88,795 2,607 3.02 3,470 9.53 0.1113
2014-05-14 2014-03-31 13F OGE ENERGY COM 670837103 86,188 350 0.41 3,168 8.90 0.1050
2014-02-14 2013-12-31 13F OGE ENERGY COM 670837103 85,838 -100 -0.12 2,909 -6.22 0.0975
2013-11-12 2013-09-30 13F OGE ENERGY COM 670837103 85,938 -187,355 -68.55 3,102 -83.36 0.1126
2013-08-14 2013-06-30 13F OGE ENERGY COM 670837103 273,293 273,293 18,639 0.7042
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.