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

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

Dimensional Fund Advisors

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

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

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CIBC Bancorp USA Chicago, Illinois $74B AUM

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return