Balyasny Asset Management
BOKF icon

Balyasny Asset Management’s BOK Financial BOKF Stock Holding History

Balyasny Asset 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 		$5.97M Buy
46,639
+7,514
+19% +$966K 0.01% 1284
2025
Q4 		$4.63M Buy
39,125
+15,340
+64% +$1.72M 0.01% 1437
2025
Q3 		$2.65M Sell
23,785
-15,389
-39% -$1.64M ﹤0.01% 1670
2025
Q2 		$3.82M Buy
39,174
+11,849
+43% +$1.11M 0.01% 1414
2025
Q1 		$2.85M Buy
27,325
+24,283
+798% +$2.61M ﹤0.01% 1523
2024
Q4 		$324K Sell
3,042
-9,984
-77% -$1.11M ﹤0.01% 2353
2024
Q3 		$1.36M Buy
13,026
+3,199
+33% +$322K ﹤0.01% 1838
2024
Q2 		$901K Buy
9,827
+7,047
+253% +$637K ﹤0.01% 1834
2024
Q1 		$256K Sell
2,780
-14,741
-84% -$1.25M ﹤0.01% 2316
2023
Q4 		$1.5M Sell
17,521
-1,561
-8% -$118K ﹤0.01% 1534
2023
Q3 		$1.53M Buy
+19,082
New +$1.61M ﹤0.01% 1452
2021
Q1 		– Sell
-48,326
Closed -$3.31M – 1771
2020
Q4 		$3.31M Buy
48,326
+25,271
+110% +$1.63M 0.02% 763
2020
Q3 		$1.19M Buy
23,055
+16,633
+259% +$915K 0.01% 958
2020
Q2 		$362K Buy
+6,422
New +$329K ﹤0.01% 968
2019
Q1 		– Sell
-8,198
Closed -$601K – 1404
2018
Q4 		$601K Sell
8,198
-419,301
-98% -$35.5M ﹤0.01% 1049
2018
Q3 		$41.6M Buy
427,499
+198,058
+86% +$19.8M 0.19% 141
2018
Q2 		$21.6M Buy
229,441
+13,629
+6% +$1.38M 0.1% 295
2018
Q1 		$21.4M Sell
215,812
-113,053
-34% -$10.9M 0.09% 312
2017
Q4 		$30.4M Buy
328,865
+195,575
+147% +$17.3M 0.09% 285
2017
Q3 		$11.9M Buy
133,290
+69,559
+109% +$5.8M 0.05% 447
2017
Q2 		$5.36M Buy
63,731
+14,987
+31% +$1.22M 0.02% 735
2017
Q1 		$3.81M Buy
+48,744
New +$3.97M 0.02% 767
2016
Q1 		– Sell
-4,800
Closed -$287K – 1280
2015
Q4 		$287K Buy
+4,800
New +$314K ﹤0.01% 982
2015
Q2 		– Sell
-15,335
Closed -$939K – 1149
2015
Q1 		$939K Sell
15,335
-179,982
-92% -$10.5M 0.01% 688
2014
Q4 		$11.7M Buy
+195,317
New +$12.6M 0.11% 272

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

Balyasny Asset Management's BOKF Position: Q1 2026 in Review

Balyasny Asset Management increased its BOK Financial (BOKF) stake by 19% in Q1 2026, buying an estimated $966K and bringing the position to 46,639 shares worth $5.97M. The position accounts for 0.01% of the portfolio, ranked #1284.

Balyasny Asset Management first reported a position in BOKF in Q4 2014 and has held it in 25 quarters since. The position peaked at $41.6M in Q3 2018. 288 funds tracked by Wall St. Rank hold BOKF as of Q1 2026.

  • Balyasny Asset Management held 46,639 shares of BOK Financial worth $5.97M as of Q1 2026.
  • Balyasny Asset Management bought 7,514 BOK Financial shares in Q1 2026, an estimated $966K.
  • BOK Financial made up 0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1284 holding.
  • Balyasny Asset Management first reported a position in BOK Financial in Q4 2014 and has held it in 25 quarters since.
  • Balyasny Asset Management's BOK Financial position peaked at $41.6M in Q3 2018.
  • 288 funds tracked by Wall St. Rank held BOK Financial as of Q1 2026.

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