Bokf, Na reports 5.66% increase in ownership of 1FIS / Fidelity National Information Services, Inc.

Fidelity National Information Services, Inc.

IT ˙ BIT ˙ US31620M1062

37,82 € 0,00 (0,00%)

2026-06-04
CENA AKCJI

Security	IT:1FIS / Fidelity National Information Services, Inc.
Institution	Bokf, Na
Latest Disclosed Ownership	28,376 shares
Latest Disclosed Value	$ 1,331,118

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 28,376 shares of Fidelity National Information Services, Inc. (IT:1FIS) valued at $1,224,566 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 26,855 shares of Fidelity National Information Services, Inc.. This represents a change in shares of 5.66% during the quarter. The current value of the position is $1,073,180 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-08	2026-03-31	13F	FIDELITY NATIONAL INFO SVCS	common	31620M106	28,376	1,521	5.66	1,331	-25.39	0.0157
2026-02-03	2025-12-31	13F	FIDELITY NATIONAL INFO SVCS	common	31620M106	26,855	-1,176	-4.20	1,785	-3.46	0.0273
2025-11-13	2025-09-30	13F	FIDELITY NATIONAL INFO SVCS	common	31620M106	28,031	159	0.57	1,848	-18.55	0.0278
2025-08-12	2025-06-30	13F	FIDELITY NATIONAL INFO SVCS	common	31620M106	27,872	107	0.39	2,269	9.45	0.0367
2025-05-13	2025-03-31	13F	FIDELITY NATIONAL INFO SVCS	common	31620M106	27,765	116	0.42	2,073	-2.77	0.0367
2025-02-14	2024-12-31	13F	FIDELITY NATIONAL INFO SVCS	common	31620M106	27,649	524	1.93	2,133	-6.08	0.0360
2024-11-14	2024-09-30	13F	FIDELITY NATIONAL INFO SVCS	common	31620M106	27,125	-4,556	-14.38	2,271	-4.90	0.0403
2024-08-08	2024-06-30	13F	FIDELITY NATL INFORMATION SV	COM	31620M106	31,681	-1,589	-4.78	2,387	-1.36	0.0429
2024-05-15	2024-03-31	13F	FIDELITY NATL INFORMATION SV	COM	31620M106	33,270	-61	-0.18	2,420	20.88	0.0441
2024-02-14	2023-12-31	13F	FIDELITY NATL INFORMATION SV	COM	31620M106	33,331	21,329	177.71	2,002	239.90	0.0392
2023-11-14	2023-09-30	13F	FIDELITY NATL INFORMATION SV	COM	31620M106	12,002	61	0.51	589	-9.80	0.0130
2023-08-21	2023-06-30	13F	FIDELITY NATL INFORMATION SV	COM	31620M106	11,941	-352	-2.86	653	-2.10	0.0133
2023-05-11	2023-03-31	13F	FIDELITY NATL INFORMATION SV	COM	31620M106	12,293	-12,147	-49.70	668	-59.77	0.0140
2023-02-13	2022-12-31	13F	FIDELITY NATL INFORMATION SV	COM	31620M106	24,440	-96	-0.39	1,658	-10.57	0.0306
2022-11-14	2022-09-30	13F	FIDELITY NATL INFORMATION SV	COM	31620M106	24,536	-5,976	-19.59	1,854	-33.71	0.0375
2022-08-11	2022-06-30	13F	FIDELITY NATL INFORMATION SV	COM	31620M106	30,512	-1,890	-5.83	2,797	-14.04	0.0536
2022-05-13	2022-03-31	13F	FIDELITY NATL INFORMATION SV	COM	31620M106	32,402	3,093	10.55	3,254	1.72	0.0536
2022-03-11	2021-12-31	13F	FIDELITY NATL INFORMATION SV	COM	31620M106	29,309	-2,744	-8.56	3,199	-17.97	0.0495
2021-11-10	2021-09-30	13F	FIDELITY NATL INFORMATION SV	COM	31620M106	32,053	-1,926	-5.67	3,900	-18.38	0.0671
2021-04-21	2021-03-31	13F	FIDELITY NATL INFORMATION SV	COM	31620M106	33,979	-5,255	-13.39	4,778	-13.91	0.0869
2021-02-12	2020-12-31	13F	FIDELITY NATL INFORMATION SV	COM	31620M106	39,234	3,728	10.50	5,550	6.18	0.1059
2020-10-30	2020-09-30	13F	FIDELITY NATL INFORMATION SV	COM	31620M106	35,506	-1,404	-3.80	5,227	5.62	0.1148
2020-08-12	2020-06-30	13F	FIDELITY NATL INFORMATION SV	COM	31620M106	36,910	4,755	14.79	4,949	26.51	0.1164
2020-05-13	2020-03-31	13F	FIDELITY NATL INFORMATION SV	COM	31620M106	32,155	-972	-2.93	3,912	-15.10	0.1127
2020-02-12	2019-12-31	13F	FIDELITY NATL INFORMATION SV	COM	31620M106	33,127	1,854	5.93	4,608	10.98	0.1041
2019-11-13	2019-09-30	13F	FIDELITY NATL INFORMATION SV	COM	31620M106	31,273	572	1.86	4,152	10.22	0.1000
2019-08-14	2019-06-30	13F	FIDELITY NATL INFORMATION SV	COM	31620M106	30,701	-3,073	-9.10	3,767	-1.39	0.0905
2019-05-15	2019-03-31	13F	FIDELITY NATL INFORMATION SV	COM	31620M106	33,774	512	1.54	3,820	11.99	0.0914
2019-02-13	2018-12-31	13F	FIDELITY NATL INFORMATION SV	COM	31620M106	33,262	466	1.42	3,411	-4.64	0.0976
2018-11-13	2018-09-30	13F	FIDELITY NATL INFORMATION SV	COM	31620M106	32,796	636	1.98	3,577	4.90	0.0898
2018-08-13	2018-06-30	13F	FIDELITY NATL INFORMATION SV	COM	31620M106	32,160	4,593	16.66	3,410	28.44	0.0918
2018-05-14	2018-03-31	13F	FIDELITY NATL INFORMATION SV	COM	31620M106	27,567	3,651	15.27	2,655	18.00	0.0754
2018-02-14	2017-12-31	13F	FIDELITY NATL INFORMATION SV	COM	31620M106	23,916	-148	-0.62	2,250	0.13	0.0620
2017-11-14	2017-09-30	13F	FIDELITY NATL INFORMATION SV	COM	31620M106	24,064	15,826	192.11	2,247	219.18	0.0652
2017-08-14	2017-06-30	13F	FIDELITY NATL INFORMATION SV	COM	31620M106	8,238	1	0.01	704	7.32	0.0221
2017-05-15	2017-03-31	13F	FIDELITY NATL INFORMATION SV	COM	31620M106	8,237	100	1.23	656	6.49	0.0205
2017-02-14	2016-12-31	13F	FIDELITY NATL INFORMATION SV	COM	31620M106	8,137	1,023	14.38	616	12.41	0.0203
2016-11-10	2016-09-30	13F	FIDELITY NATL INFORMATION SV	COM	31620M106	7,114	99	1.41	548	6.20	0.0181
2016-08-12	2016-06-30	13F	FIDELITY NATL INFORMATION SV	COM	31620M106	7,015	-3,594	-33.88	516	-23.21	0.0182
2016-05-13	2016-03-31	13F	FIDELITY NATL INFORMATION SV	COM	31620M106	10,609	-12,630	-54.35	672	-52.31	0.0243
2016-02-09	2015-12-31	13F	FIDELITY NATL INFORMATION SV	COM	31620M106	23,239	2,888	14.19	1,409	3.22	0.0509
2015-11-13	2015-09-30	13F	FIDELITY NATL INFORMATION SV	COM	31620M106	20,351	-726	-3.44	1,365	4.76	0.0514
2015-08-13	2015-06-30	13F	FIDELITY NATL INFORMATION SV	COM	31620M106	21,077	-9,017	-29.96	1,303	-36.38	0.0442
2015-05-14	2015-03-31	13F	FIDELITY NATL INFORMATION SV	COM	31620M106	30,094	3,210	11.94	2,048	22.49	0.0689
2015-02-12	2014-12-31	13F	FIDELITY NATL INFORMATION SV	COM	31620M106	26,884	-4,071	-13.15	1,672	-4.07	0.0577
2014-11-13	2014-09-30	13F	FIDELITY NATL INFORMATION SV	COM	31620M106	30,955	-1,682	-5.15	1,743	-2.46	0.0583
2014-08-14	2014-06-30	13F	FIDELITY NATL INFORMATION SV	COM	31620M106	32,637	2,926	9.85	1,787	12.53	0.0573
2014-05-14	2014-03-31	13F	FIDELITY NATL INFORMATION SV	COM	31620M106	29,711	482	1.65	1,588	1.21	0.0526
2014-02-14	2013-12-31	13F	FIDELITY NATL INFORMATION SV	COM	31620M106	29,229	949	3.36	1,569	19.41	0.0526
2013-11-12	2013-09-30	13F	FIDELITY NATL INFORMATION SV	COM	31620M106	28,280	14,088	99.27	1,314	116.12	0.0477
2013-08-14	2013-06-30	13F	FIDELITY NATL INFORMATION SV	COM	31620M106	14,192	14,192		608		0.0230

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.