The Bank of New York Mellon Corporation
US ˙ NYSE ˙ US0640581007
QUESTO SIMBOLO NON E' PIU' ATTIVO

SecurityBK / The Bank of New York Mellon Corporation
InstitutionBokf, Na
Latest Disclosed Ownership52,149 shares
Latest Disclosed Value $ 6,186,436
Bokf, Na reports 9.59% decrease in ownership of BK / The Bank of New York Mellon Corporation

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 52,149 shares of The Bank of New York Mellon Corporation (US:BK) valued at $6,186,436 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 57,682 shares of The Bank of New York Mellon Corporation. This represents a change in shares of -9.59% during the quarter. The current value of the position is $7,152,757 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.

Upgrade to unlock premium data and export to Excel .

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 BK OF NEW YORK MELLON common 064058100 52,149 -5,533 -9.59 6,186 -7.62 0.0728
2026-02-03 2025-12-31 13F BK OF NEW YORK MELLON common 064058100 57,682 -4,785 -7.66 6,696 -1.62 0.1025
2025-11-13 2025-09-30 13F BK OF NEW YORK MELLON common 064058100 62,467 -6,460 -9.37 6,806 8.39 0.1024
2025-08-12 2025-06-30 13F BK OF NEW YORK MELLON common 064058100 68,927 -2,572 -3.60 6,280 4.72 0.1017
2025-05-13 2025-03-31 13F BK OF NEW YORK MELLON common 064058100 71,499 -5,152 -6.72 5,997 3.72 0.1060
2025-02-14 2024-12-31 13F BK OF NEW YORK MELLON common 064058100 76,651 19,225 33.48 5,781 42.18 0.0977
2024-11-14 2024-09-30 13F BK OF NEW YORK MELLON common 064058100 57,426 277 0.48 4,067 18.82 0.0722
2024-08-08 2024-06-30 13F BANK NEW YORK MELLON COM 064058100 57,149 4,715 8.99 3,423 14.60 0.0614
2024-05-15 2024-03-31 13F BANK NEW YORK MELLON COM 064058100 52,434 892 1.73 2,987 11.33 0.0544
2024-02-14 2023-12-31 13F BANK NEW YORK MELLON COM 064058100 51,542 295 0.58 2,683 23.20 0.0525
2023-11-14 2023-09-30 13F BANK NEW YORK MELLON COM 064058100 51,247 14,440 39.23 2,178 32.91 0.0480
2023-08-21 2023-06-30 13F BANK NEW YORK MELLON COM 064058100 36,807 30,809 513.65 1,639 502.21 0.0334
2023-05-11 2023-03-31 13F BANK NEW YORK MELLON COM 064058100 5,998 -1,312 -17.95 273 -18.07 0.0057
2023-02-13 2022-12-31 13F BANK NEW YORK MELLON COM 064058100 7,310 -766 -9.48 333 6.75 0.0061
2022-11-14 2022-09-30 13F BANK NEW YORK MELLON COM 064058100 8,076 282 3.62 311 -4.31 0.0063
2022-08-11 2022-06-30 13F BANK NEW YORK MELLON COM 064058100 7,794 -1,390 -15.14 325 -28.57 0.0062
2022-05-13 2022-03-31 13F BANK NEW YORK MELLON COM 064058100 9,184 -28,548 -75.66 455 -79.24 0.0075
2022-03-11 2021-12-31 13F BANK NEW YORK MELLON COM 064058100 37,732 2,605 7.42 2,192 20.37 0.0339
2021-11-10 2021-09-30 13F BANK NEW YORK MELLON COM 064058100 35,127 -14,846 -29.71 1,821 -22.94 0.0313
2021-04-21 2021-03-31 13F BANK NEW YORK MELLON COM 064058100 49,973 5,959 13.54 2,363 26.50 0.0430
2021-02-12 2020-12-31 13F BANK NEW YORK MELLON COM 064058100 44,014 5,292 13.67 1,868 40.56 0.0356
2020-10-30 2020-09-30 13F BANK NEW YORK MELLON COM 064058100 38,722 -2,286 -5.57 1,329 -16.15 0.0292
2020-08-12 2020-06-30 13F BANK NEW YORK MELLON COM 064058100 41,008 4,786 13.21 1,585 29.92 0.0373
2020-05-13 2020-03-31 13F BANK NEW YORK MELLON COM 064058100 36,222 4,905 15.66 1,220 -22.59 0.0352
2020-02-12 2019-12-31 13F BANK NEW YORK MELLON COM 064058100 31,317 -17 -0.05 1,576 11.22 0.0356
2019-11-13 2019-09-30 13F BANK NEW YORK MELLON COM 064058100 31,334 -17,108 -35.32 1,417 -33.72 0.0341
2019-08-14 2019-06-30 13F BANK NEW YORK MELLON COM 064058100 48,442 -3,255 -6.30 2,138 -17.99 0.0514
2019-05-15 2019-03-31 13F BANK NEW YORK MELLON COM 064058100 51,697 1,059 2.09 2,607 9.40 0.0624
2019-02-13 2018-12-31 13F BANK NEW YORK MELLON COM 064058100 50,638 -903 -1.75 2,383 -9.32 0.0682
2018-11-13 2018-09-30 13F BANK NEW YORK MELLON COM 064058100 51,541 -154 -0.30 2,628 -5.74 0.0660
2018-08-13 2018-06-30 13F BANK NEW YORK MELLON COM 064058100 51,695 4,093 8.60 2,788 13.66 0.0750
2018-05-14 2018-03-31 13F BANK NEW YORK MELLON COM 064058100 47,602 -358 -0.75 2,453 -5.03 0.0697
2018-02-14 2017-12-31 13F BANK NEW YORK MELLON COM 064058100 47,960 -722 -1.48 2,583 0.08 0.0712
2017-11-14 2017-09-30 13F BANK NEW YORK MELLON COM 064058100 48,682 430 0.89 2,581 4.83 0.0749
2017-08-14 2017-06-30 13F BANK NEW YORK MELLON COM 064058100 48,252 -925 -1.88 2,462 6.03 0.0774
2017-05-15 2017-03-31 13F BANK NEW YORK MELLON COM 064058100 49,177 -1,736 -3.41 2,322 -3.73 0.0725
2017-02-14 2016-12-31 13F BANK NEW YORK MELLON COM 064058100 50,913 5,416 11.90 2,412 32.97 0.0794
2016-11-10 2016-09-30 13F BANK NEW YORK MELLON COM 064058100 45,497 -8,570 -15.85 1,814 -13.62 0.0600
2016-08-12 2016-06-30 13F BANK NEW YORK MELLON COM 064058100 54,067 -4,995 -8.46 2,100 -3.45 0.0740
2016-05-13 2016-03-31 13F BANK NEW YORK MELLON COM 064058100 59,062 -1,607 -2.65 2,175 -13.03 0.0786
2016-02-09 2015-12-31 13F BANK NEW YORK MELLON COM 064058100 60,669 12,052 24.79 2,501 31.42 0.0904
2015-11-13 2015-09-30 13F BANK NEW YORK MELLON COM 064058100 48,617 -9,359 -16.14 1,903 -21.78 0.0716
2015-08-13 2015-06-30 13F BANK NEW YORK MELLON COM 064058100 57,976 2,817 5.11 2,433 9.64 0.0826
2015-05-14 2015-03-31 13F BANK NEW YORK MELLON COM 064058100 55,159 5,494 11.06 2,219 10.12 0.0747
2015-02-12 2014-12-31 13F BANK NEW YORK MELLON COM 064058100 49,665 -11,739 -19.12 2,015 -15.26 0.0695
2014-11-13 2014-09-30 13F BANK NEW YORK MELLON COM 064058100 61,404 20,466 49.99 2,378 55.02 0.0795
2014-08-14 2014-06-30 13F BANK NEW YORK MELLON COM 064058100 40,938 1,108 2.78 1,534 9.10 0.0492
2014-05-14 2014-03-31 13F BANK NEW YORK MELLON COM 064058100 39,830 1,353 3.52 1,406 4.61 0.0466
2014-02-14 2013-12-31 13F BANK NEW YORK MELLON COM 064058100 38,477 871 2.32 1,344 18.41 0.0450
2013-11-12 2013-09-30 13F BANK NEW YORK MELLON COM 064058100 37,606 12,799 51.59 1,135 63.07 0.0412
2013-08-14 2013-06-30 13F BANK NEW YORK MELLON COM 064058100 24,807 24,807 696 0.0263
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.