BF
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BOK Financial’s HCI Group HCI Stock Holding History

BOK Financial’s Portfolio HCI Stock Details HCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$548K Buy
3,125
+133
+4% +$21K 0.01% 540
2026
Q1 		$463K Sell
2,992
-170
-5% -$27.8K 0.01% 558
2025
Q4 		$606K Sell
3,162
-15
-0.5% -$2.83K 0.01% 504
2025
Q3 		$610K Sell
3,177
-7
-0.2% -$1.11K 0.01% 529
2025
Q2 		$485K Sell
3,184
-345
-10% -$53K 0.01% 574
2025
Q1 		$527K Sell
3,529
-1,248
-26% -$158K 0.01% 544
2024
Q4 		$528K Sell
4,777
-265
-5% -$30.2K 0.01% 553
2024
Q3 		$572K Sell
5,042
-745
-13% -$70.6K 0.01% 537
2024
Q2 		$533K Buy
+5,787
New +$603K 0.01% 583

Other funds holding HCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.19B AUM 14.29% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

BOK Financial's HCI Position: Q2 2026 in Review

BOK Financial increased its HCI Group (HCI) stake by 4.4% in Q2 2026, buying an estimated $21K and bringing the position to 3,125 shares worth $548K. The position accounts for 0.01% of the portfolio, ranked #540.

BOK Financial first reported a position in HCI in Q2 2024 and has held it in 9 quarters since. The position peaked at $610K in Q3 2025. 288 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

  • BOK Financial held 3,125 shares of HCI Group worth $548K as of Q2 2026.
  • BOK Financial bought 133 HCI Group shares in Q2 2026, an estimated $21K.
  • HCI Group made up 0.01% of BOK Financial's portfolio in Q2 2026, its #540 holding.
  • BOK Financial first reported a position in HCI Group in Q2 2024 and has held it in 9 quarters since.
  • BOK Financial's HCI Group position peaked at $610K in Q3 2025.
  • 288 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

Based on BOK Financial's 13F filing for Q2 2026, filed 10 Aug 2026.