Alaska Permanent Fund’s BOK Financial BOKF Stock Holding History

Alaska Permanent Fund’s Portfolio BOKF Stock Details BOKF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,461	Closed	-$975K	–	61
2025 Q1	$975K	Hold	10,461	–	–	0.01%	350
2024 Q4	$1.11M	Hold	10,461	–	–	0.02%	355
2024 Q3	$1.09M	Hold	10,461	–	–	0.02%	355
2024 Q2	$1.08M	Sell	10,461 -8,832	-46%	-$798K	0.02%	358
2024 Q1	$1.77M	Sell	19,293 -2,791	-13%	-$237K	0.03%	320
2023 Q4	$1.89M	Sell	22,084 -4,416	-17%	-$333K	0.03%	322
2023 Q3	$2.12M	Hold	26,500	–	–	0.04%	270
2023 Q2	$2.14M	Buy	+26,500	New	+$2.18M	0.04%	306
2022 Q2	–	Sell	-28,000	Closed	-$2.63M	–	409
2022 Q1	$2.63M	Hold	28,000	–	–	0.04%	106
2021 Q4	$2.87M	Hold	28,000	–	–	0.05%	68
2021 Q3	$2.51M	Hold	28,000	–	–	0.05%	90
2021 Q2	$2.42M	Sell	28,000 -14,400	-34%	-$1.29M	0.04%	119
2021 Q1	$3.79M	Hold	42,400	–	–	0.07%	79
2020 Q4	$2.9M	Hold	42,400	–	–	0.05%	102
2020 Q3	$2.18M	Buy	42,400 +29,840	+238%	+$1.64M	0.04%	127
2020 Q2	$709K	Hold	12,560	–	–	0.01%	137
2020 Q1	$535K	Buy	+12,560	New	+$885K	0.01%	154

Other funds holding BOKF

GKFF

George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alaska Permanent Fund's BOKF Position: Q2 2025 in Review

Alaska Permanent Fund sold out of BOK Financial (BOKF) in Q2 2025, closing a stake of 10,461 shares — an estimated $975K sold.

Alaska Permanent Fund first reported a position in BOKF in Q1 2020 and held it in 17 quarters. The position peaked at $3.79M in Q1 2021. 245 funds tracked by Wall St. Rank hold BOKF as of Q2 2025.

Alaska Permanent Fund reported no remaining BOK Financial position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 10,461 BOK Financial shares in Q2 2025, an estimated $975K.
Alaska Permanent Fund first reported a position in BOK Financial in Q1 2020 and held it in 17 quarters.
Alaska Permanent Fund's BOK Financial position peaked at $3.79M in Q1 2021.
245 funds tracked by Wall St. Rank held BOK Financial as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.