Aquatic Capital Management’s BOK Financial BOKF Stock Holding History

Aquatic 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 Q2	$754K	Sell	5,430 -2,551	-32%	-$337K	0.03%	642
2026 Q1	$1.02M	Buy	7,981 +4,208	+112%	+$541K	0.03%	563
2025 Q4	$447K	Buy	+3,773	New	+$423K	0.01%	770
2025 Q3	–	Sell	-2,671	Closed	-$261K	–	1398
2025 Q2	$261K	Sell	2,671 -1,210	-31%	-$114K	0.01%	971
2025 Q1	$404K	Sell	3,881 -827	-18%	-$88.8K	0.01%	801
2024 Q4	$501K	Buy	+4,708	New	+$526K	0.01%	718
2024 Q1	–	Sell	-12,700	Closed	-$1.09M	–	1243
2023 Q4	$1.09M	Buy	+12,700	New	+$958K	0.03%	454
2023 Q3	–	Sell	-1,200	Closed	-$97K	–	1267
2023 Q2	$97K	Buy	+1,200	New	+$98.9K	0.01%	853
2023 Q1	–	Sell	-2,900	Closed	-$301K	–	1290
2022 Q4	$301K	Buy	+2,900	New	+$294K	0.02%	648
2022 Q3	–	Sell	-100	Closed	-$8K	–	1197
2022 Q2	$8K	Buy	+100	New	+$8.43K	﹤0.01%	992

Other funds holding BOKF

GKFF

George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

MYIA

Mount Yale Investment Advisors Denver, Colorado $5.4B AUM 28.46% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return

Aquatic Capital Management's BOKF Position: Q2 2026 in Review

Aquatic Capital Management reduced its BOK Financial (BOKF) stake by 32% in Q2 2026, selling an estimated $337K and leaving 5,430 shares worth $754K. The position accounts for 0.03% of the portfolio, ranked #642.

Aquatic Capital Management first reported a position in BOKF in Q2 2022 and has held it in 10 quarters since. The position peaked at $1.09M in Q4 2023. 305 funds tracked by Wall St. Rank hold BOKF as of Q2 2026.

Aquatic Capital Management held 5,430 shares of BOK Financial worth $754K as of Q2 2026.
Aquatic Capital Management sold 2,551 BOK Financial shares in Q2 2026, an estimated $337K.
BOK Financial made up 0.03% of Aquatic Capital Management's portfolio in Q2 2026, its #642 holding.
Aquatic Capital Management first reported a position in BOK Financial in Q2 2022 and has held it in 10 quarters since.
Aquatic Capital Management's BOK Financial position peaked at $1.09M in Q4 2023.
305 funds tracked by Wall St. Rank held BOK Financial as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.