페이첵스(주)
US ˙ NasdaqGS ˙ US7043261079

SecurityPAYX / Paychex, Inc.
InstitutionBokf, Na
Latest Disclosed Ownership12,354 shares
Latest Disclosed Value $ 1,138,050
Bokf, Na reports 7.40% decrease in ownership of PAYX / Paychex, Inc.

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 12,354 shares of Paychex, Inc. (US:PAYX) valued at $1,138,050 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 13,341 shares of Paychex, Inc.. This represents a change in shares of -7.40% during the quarter. The current value of the position is $1,241,948 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 PAYCHEX common 704326107 12,354 -987 -7.40 1,138 -23.93 0.0174
2026-02-03 2025-12-31 13F PAYCHEX common 704326107 13,341 -1,464 -9.89 1,497 -20.26 0.0229
2025-11-13 2025-09-30 13F PAYCHEX common 704326107 14,805 -2,209 -12.98 1,877 -24.17 0.0282
2025-08-12 2025-06-30 13F PAYCHEX common 704326107 17,014 -277 -1.60 2,475 -7.24 0.0401
2025-05-13 2025-03-31 13F PAYCHEX common 704326107 17,291 -1,261 -6.80 2,668 3.41 0.0472
2025-02-14 2024-12-31 13F PAYCHEX common 704326107 18,552 -252 -1.34 2,580 -1.56 0.0436
2024-11-14 2024-09-30 13F PAYCHEX common 704326107 18,804 -683 -3.50 2,621 13.42 0.0465
2024-08-08 2024-06-30 13F PAYCHEX COM 704326107 19,487 170 0.88 2,310 -1.66 0.0415
2024-05-15 2024-03-31 13F PAYCHEX COM 704326107 19,317 151 0.79 2,349 2.94 0.0428
2024-02-14 2023-12-31 13F PAYCHEX COM 704326107 19,166 -60 -0.31 2,283 6.89 0.0447
2023-11-14 2023-09-30 13F PAYCHEX COM 704326107 19,226 -6,210 -24.41 2,135 -24.96 0.0471
2023-08-21 2023-06-30 13F PAYCHEX COM 704326107 25,436 1,746 7.37 2,846 4.83 0.0580
2023-05-11 2023-03-31 13F PAYCHEX COM 704326107 23,690 -24,278 -50.61 2,715 -51.04 0.0568
2023-02-13 2022-12-31 13F PAYCHEX COM 704326107 47,968 -291 -0.60 5,543 2.36 0.1023
2022-11-14 2022-09-30 13F PAYCHEX COM 704326107 48,259 4,674 10.72 5,415 9.11 0.1096
2022-08-11 2022-06-30 13F PAYCHEX COM 704326107 43,585 -61 -0.14 4,963 -16.67 0.0951
2022-05-13 2022-03-31 13F PAYCHEX COM 704326107 43,646 -3,485 -7.39 5,956 -7.43 0.0982
2022-03-11 2021-12-31 13F PAYCHEX COM 704326107 47,131 5,325 12.74 6,434 36.86 0.0996
2021-11-10 2021-09-30 13F PAYCHEX COM 704326107 41,806 1,254 3.09 4,701 18.26 0.0808
2021-04-21 2021-03-31 13F PAYCHEX COM 704326107 40,552 -5,380 -11.71 3,975 -7.13 0.0723
2021-02-12 2020-12-31 13F PAYCHEX COM 704326107 45,932 -69,343 -60.15 4,280 -53.45 0.0817
2020-10-30 2020-09-30 13F PAYCHEX COM 704326107 115,275 68,285 145.32 9,195 158.36 0.2020
2020-08-12 2020-06-30 13F PAYCHEX COM 704326107 46,990 1,171 2.56 3,559 23.45 0.0837
2020-05-13 2020-03-31 13F PAYCHEX COM 704326107 45,819 -3,924 -7.89 2,883 -31.86 0.0831
2020-02-12 2019-12-31 13F PAYCHEX COM 704326107 49,743 219 0.44 4,231 3.22 0.0956
2019-11-13 2019-09-30 13F PAYCHEX COM 704326107 49,524 -12,625 -20.31 4,099 -19.85 0.0987
2019-08-14 2019-06-30 13F PAYCHEX COM 704326107 62,149 -2,132 -3.32 5,114 -0.80 0.1229
2019-05-15 2019-03-31 13F PAYCHEX COM 704326107 64,281 20,748 47.66 5,155 81.71 0.1234
2019-02-13 2018-12-31 13F PAYCHEX COM 704326107 43,533 329 0.76 2,837 -10.84 0.0812
2018-11-13 2018-09-30 13F PAYCHEX COM 704326107 43,204 45 0.10 3,182 7.86 0.0799
2018-08-13 2018-06-30 13F PAYCHEX COM 704326107 43,159 -1,513 -3.39 2,950 7.23 0.0794
2018-05-14 2018-03-31 13F PAYCHEX COM 704326107 44,672 -2,829 -5.96 2,751 -14.94 0.0781
2018-02-14 2017-12-31 13F PAYCHEX COM 704326107 47,501 944 2.03 3,234 15.83 0.0891
2017-11-14 2017-09-30 13F PAYCHEX COM 704326107 46,557 895 1.96 2,792 7.38 0.0811
2017-08-14 2017-06-30 13F PAYCHEX COM 704326107 45,662 -668 -1.44 2,600 -4.73 0.0818
2017-05-15 2017-03-31 13F PAYCHEX COM 704326107 46,330 -807 -1.71 2,729 -4.91 0.0852
2017-02-14 2016-12-31 13F PAYCHEX COM 704326107 47,137 1,912 4.23 2,870 9.67 0.0944
2016-11-10 2016-09-30 13F PAYCHEX COM 704326107 45,225 -220 -0.48 2,617 -3.22 0.0866
2016-08-12 2016-06-30 13F PAYCHEX COM 704326107 45,445 1,482 3.37 2,704 13.90 0.0953
2016-05-13 2016-03-31 13F PAYCHEX COM 704326107 43,963 1,094 2.55 2,374 4.72 0.0858
2016-02-09 2015-12-31 13F PAYCHEX COM 704326107 42,869 870 2.07 2,267 13.35 0.0820
2015-11-13 2015-09-30 13F PAYCHEX COM 704326107 41,999 -61 -0.15 2,000 1.47 0.0753
2015-08-13 2015-06-30 13F PAYCHEX COM 704326107 42,060 12,387 41.75 1,971 33.90 0.0669
2015-05-14 2015-03-31 13F PAYCHEX COM 704326107 29,673 13,882 87.91 1,472 101.64 0.0495
2015-02-12 2014-12-31 13F PAYCHEX COM 704326107 15,791 -12,599 -44.38 730 -41.83 0.0252
2014-11-13 2014-09-30 13F PAYCHEX COM 704326107 28,390 -751 -2.58 1,255 3.63 0.0419
2014-08-14 2014-06-30 13F PAYCHEX COM 704326107 29,141 3,496 13.63 1,211 10.90 0.0389
2014-05-14 2014-03-31 13F PAYCHEX COM 704326107 25,645 2,289 9.80 1,092 2.63 0.0362
2014-02-14 2013-12-31 13F PAYCHEX COM 704326107 23,356 195 0.84 1,064 13.07 0.0357
2013-11-12 2013-09-30 13F PAYCHEX COM 704326107 23,161 -7,666 -24.87 941 -16.43 0.0342
2013-08-14 2013-06-30 13F PAYCHEX COM 704326107 30,827 30,827 1,126 0.0425
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.