AQR Capital Management
BOKF icon

AQR Capital Management’s BOK Financial BOKF Stock Holding History

AQR Capital Management’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 		$49.1M Buy
386,303
+5,639
+1% +$725K 0.02% 727
2025
Q4 		$45.1M Sell
380,664
-39,813
-9% -$4.46M 0.02% 701
2025
Q3 		$46.8M Buy
420,477
+5,260
+1% +$562K 0.03% 623
2025
Q2 		$40.5M Sell
415,217
-164,515
-28% -$15.5M 0.03% 594
2025
Q1 		$59.4M Buy
579,732
+165,184
+40% +$17.7M 0.06% 410
2024
Q4 		$44.1M Buy
414,548
+184,261
+80% +$20.6M 0.06% 428
2024
Q3 		$24M Buy
230,287
+51,027
+28% +$5.14M 0.03% 590
2024
Q2 		$16.2M Sell
179,260
-105,184
-37% -$9.5M 0.02% 633
2024
Q1 		$25.9M Buy
284,444
+33,266
+13% +$2.82M 0.04% 454
2023
Q4 		$21.5M Buy
251,178
+153,910
+158% +$11.6M 0.04% 474
2023
Q3 		$7.77M Buy
97,268
+7,852
+9% +$664K 0.02% 748
2023
Q2 		$7.22M Sell
89,416
-614
-0.7% -$50.6K 0.02% 759
2023
Q1 		$7.57M Sell
90,030
-15,572
-15% -$1.52M 0.02% 737
2022
Q4 		$10.9M Sell
105,602
-78,642
-43% -$7.97M 0.02% 631
2022
Q3 		$16.4M Buy
184,244
+70,587
+62% +$6.11M 0.04% 510
2022
Q2 		$8.42M Sell
113,657
-49,765
-30% -$4.2M 0.02% 699
2022
Q1 		$15.4M Sell
163,422
-5,761
-3% -$595K 0.03% 614
2021
Q4 		$17.7M Sell
169,183
-67,047
-28% -$6.88M 0.03% 531
2021
Q3 		$21.2M Sell
236,230
-48,744
-17% -$4.17M 0.04% 472
2021
Q2 		$24.7M Buy
284,974
+45,049
+19% +$4.03M 0.04% 451
2021
Q1 		$21.4M Buy
239,925
+90,859
+61% +$7.7M 0.04% 486
2020
Q4 		$10.2M Buy
149,066
+85,231
+134% +$5.49M 0.02% 613
2020
Q3 		$3.29M Buy
63,835
+20,302
+47% +$1.12M 0.01% 899
2020
Q2 		$2.41M Buy
43,533
+31,612
+265% +$1.62M ﹤0.01% 1075
2020
Q1 		$507K Buy
+11,921
New +$840K ﹤0.01% 1579
2019
Q2 		– Sell
-4,029
Closed -$329K – 2077
2019
Q1 		$329K Sell
4,029
-19,196
-83% -$1.61M ﹤0.01% 1939
2018
Q4 		$1.7M Buy
23,225
+2,548
+12% +$216K ﹤0.01% 1304
2018
Q3 		$2.01M Sell
20,677
-32,503
-61% -$3.24M ﹤0.01% 1391
2018
Q2 		$5M Sell
53,180
-59,095
-53% -$5.99M 0.01% 1030
2018
Q1 		$11.1M Sell
112,275
-65,845
-37% -$6.35M 0.01% 745
2017
Q4 		$16.4M Sell
178,120
-17,028
-9% -$1.5M 0.02% 654
2017
Q3 		$17.5M Buy
195,148
+68,139
+54% +$5.68M 0.02% 621
2017
Q2 		$10.7M Sell
127,009
-616
-0.5% -$50.2K 0.01% 759
2017
Q1 		$9.99M Buy
127,625
+35,323
+38% +$2.88M 0.01% 763
2016
Q4 		$7.67M Sell
92,302
-35,611
-28% -$2.74M 0.01% 849
2016
Q3 		$8.82M Sell
127,913
-48,020
-27% -$3.19M 0.01% 808
2016
Q2 		$11M Sell
175,933
-47,082
-21% -$2.79M 0.02% 696
2016
Q1 		$12.2M Buy
223,015
+128,129
+135% +$6.69M 0.02% 639
2015
Q4 		$5.67M Buy
94,886
+50,996
+116% +$3.34M 0.01% 878
2015
Q3 		$2.84M Buy
43,890
+34,705
+378% +$2.26M 0.01% 991
2015
Q2 		$639K Buy
9,185
+1,045
+13% +$68.5K ﹤0.01% 1687
2015
Q1 		$498K Sell
8,140
-4,183
-34% -$244K ﹤0.01% 1705
2014
Q4 		$740K Buy
12,323
+1,223
+11% +$79K ﹤0.01% 1788
2014
Q3 		$738K Hold
11,100
– – ﹤0.01% 1774
2014
Q2 		$739K Hold
11,100
– – ﹤0.01% 1795
2014
Q1 		$766K Sell
11,100
-3,100
-22% -$203K ﹤0.01% 1821
2013
Q4 		$942K Sell
14,200
-7,488
-35% -$474K ﹤0.01% 1765
2013
Q3 		$1.37M Hold
21,688
– – ﹤0.01% 1483
2013
Q2 		$1.39M Buy
+21,688
New +$1.38M ﹤0.01% 1407

Other funds holding BOKF

GKFF
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
AI
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

AQR Capital Management's BOKF Position: Q1 2026 in Review

AQR Capital Management increased its BOK Financial (BOKF) stake by 1.5% in Q1 2026, buying an estimated $725K and bringing the position to 386,303 shares worth $49.1M. The position accounts for 0.02% of the portfolio, ranked #727.

AQR Capital Management first reported a position in BOKF in Q2 2013 and has held it in 49 quarters since. The position peaked at $59.4M in Q1 2025. 287 funds tracked by Wall St. Rank hold BOKF as of Q1 2026.

  • AQR Capital Management held 386,303 shares of BOK Financial worth $49.1M as of Q1 2026.
  • AQR Capital Management bought 5,639 BOK Financial shares in Q1 2026, an estimated $725K.
  • BOK Financial made up 0.02% of AQR Capital Management's portfolio in Q1 2026, its #727 holding.
  • AQR Capital Management first reported a position in BOK Financial in Q2 2013 and has held it in 49 quarters since.
  • AQR Capital Management's BOK Financial position peaked at $59.4M in Q1 2025.
  • 287 funds tracked by Wall St. Rank held BOK Financial as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.