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BOKF icon

AlphaQuest’s BOK Financial BOKF Stock Holding History

AlphaQuest’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
2026
Q1 		– Sell
-23,461
Closed -$2.78M – 292
2025
Q4 		$2.78M Buy
23,461
+21,334
+1,003% +$2.39M 0.16% 112
2025
Q3 		$237K Buy
2,127
+208
+11% +$22.2K 0.02% 1313
2025
Q2 		$187K Sell
1,919
-19,766
-91% -$1.86M 0.02% 1167
2025
Q1 		$2.26M Buy
21,685
+1,764
+9% +$189K 0.25% 73
2024
Q4 		$2.12M Buy
19,921
+1,538
+8% +$172K 0.28% 49
2024
Q3 		$1.92M Buy
+18,383
New +$1.85M 0.17% 150
2024
Q2 		– Sell
-15
Closed -$1.38K – 1603
2024
Q1 		$1.38K Sell
15
-1,546
-99% -$131K ﹤0.01% 1179
2023
Q4 		$134K Buy
+1,561
New +$118K 0.03% 711

Other funds holding BOKF

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

AlphaQuest's BOKF Position: Q1 2026 in Review

AlphaQuest sold out of BOK Financial (BOKF) in Q1 2026, closing a stake of 23,461 shares — an estimated $2.78M sold.

AlphaQuest first reported a position in BOKF in Q4 2023 and held it in 8 quarters. The position peaked at $2.78M in Q4 2025. 292 funds tracked by Wall St. Rank hold BOKF as of Q1 2026.

  • AlphaQuest reported no remaining BOK Financial position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 23,461 BOK Financial shares in Q1 2026, an estimated $2.78M.
  • AlphaQuest first reported a position in BOK Financial in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's BOK Financial position peaked at $2.78M in Q4 2025.
  • 292 funds tracked by Wall St. Rank held BOK Financial as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.