Pool Corporation
US ˙ NasdaqGS ˙ US73278L1052

SecurityPOOL / Pool Corporation
InstitutionBokf, Na
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Bokf, Na closes position in POOL / Pool Corporation

On February 3, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 0 shares of Pool Corporation (US:POOL) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 35 shares of Pool Corporation. 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)
2026-02-03 2025-12-31 13F POOL common 73278L105 0 -100.00 0
2025-11-13 2025-09-30 13F POOL common 73278L105 35 -19 -35.19 11 -33.33 0.0001
2025-08-12 2025-06-30 13F POOL common 73278L105 54 20 58.82 16 50.00 0.0003
2025-05-13 2025-03-31 13F POOL common 73278L105 34 -1 -2.86 11 -9.09 0.0002
2025-02-14 2024-12-31 13F POOL common 73278L105 35 3 9.38 11 0.00 0.0002
2024-11-14 2024-09-30 13F POOL common 73278L105 32 0 0.00 12 22.22 0.0002
2024-08-08 2024-06-30 13F POOL COM 73278L105 32 -15 -31.91 10 -50.00 0.0002
2024-05-15 2024-03-31 13F POOL COM 73278L105 47 0 0.00 19 0.00 0.0003
2024-02-14 2023-12-31 13F POOL COM 73278L105 47 32 213.33 19 350.00 0.0004
2023-11-14 2023-09-30 13F POOL COM 73278L105 15 15 5 0.0001
2023-08-21 2023-06-30 13F POOL COM 73278L105 0 -9 -100.00 0 -100.00
2023-05-11 2023-03-31 13F POOL COM 73278L105 9 -950 -99.06 3 -98.96 0.0001
2023-02-13 2022-12-31 13F POOL COM 73278L105 959 297 44.86 290 37.62 0.0054
2022-11-14 2022-09-30 13F POOL COM 73278L105 662 -1,485 -69.17 210 -72.15 0.0042
2022-08-11 2022-06-30 13F POOL COM 73278L105 2,147 -68 -3.07 754 -19.44 0.0145
2022-05-13 2022-03-31 13F POOL COM 73278L105 2,215 -34 -1.51 936 -26.47 0.0154
2022-03-11 2021-12-31 13F POOL COM 73278L105 2,249 -12 -0.53 1,273 29.63 0.0197
2021-11-10 2021-09-30 13F POOL COM 73278L105 2,261 -809 -26.35 982 -7.36 0.0169
2021-04-21 2021-03-31 13F POOL COM 73278L105 3,070 -688 -18.31 1,060 -24.23 0.0193
2021-02-12 2020-12-31 13F POOL COM 73278L105 3,758 421 12.62 1,399 25.36 0.0267
2020-10-30 2020-09-30 13F POOL COM 73278L105 3,337 -105 -3.05 1,116 19.23 0.0245
2020-08-12 2020-06-30 13F POOL COM 73278L105 3,442 23 0.67 936 39.08 0.0220
2020-05-13 2020-03-31 13F POOL COM 73278L105 3,419 -258 -7.02 673 -13.83 0.0194
2020-02-12 2019-12-31 13F POOL COM 73278L105 3,677 -339 -8.44 781 -3.58 0.0177
2019-11-13 2019-09-30 13F POOL COM 73278L105 4,016 -484 -10.76 810 -5.81 0.0195
2019-08-14 2019-06-30 13F POOL COM 73278L105 4,500 -141 -3.04 860 12.42 0.0207
2019-05-15 2019-03-31 13F POOL COM 73278L105 4,641 189 4.25 765 15.56 0.0183
2019-02-13 2018-12-31 13F POOL COM 73278L105 4,452 2,741 160.20 662 131.47 0.0189
2018-11-13 2018-09-30 13F POOL COM 73278L105 1,711 0 0.00 286 10.42 0.0072
2018-08-13 2018-06-30 13F POOL COM 73278L105 1,711 157 10.10 259 14.10 0.0070
2018-05-14 2018-03-31 13F POOL COM 73278L105 1,554 -21 -1.33 227 11.27 0.0064
2018-02-14 2017-12-31 13F POOL COM 73278L105 1,575 -901 -36.39 204 -23.88 0.0056
2017-11-14 2017-09-30 13F POOL COM 73278L105 2,476 79 3.30 268 -4.96 0.0078
2017-08-14 2017-06-30 13F POOL COM 73278L105 2,397 2,397 282 0.0089
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.