Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s BOK Financial BOKF Stock Holding History

Capital Fund Management (CFM)’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
2025
Q3 		– Sell
-11,767
Closed -$1.15M – 2447
2025
Q2 		$1.15M Buy
+11,767
New +$1.11M ﹤0.01% 1951
2018
Q3 		– Sell
-17,200
Closed -$1.62M – 1967
2018
Q2 		$1.62M Buy
+17,200
New +$1.74M 0.01% 1164
2017
Q2 		– Sell
-11,600
Closed -$908K – 1469
2017
Q1 		$908K Buy
+11,600
New +$946K 0.01% 952
2016
Q1 		– Sell
-16,000
Closed -$957K – 1522
2015
Q4 		$957K Buy
+16,000
New +$1.05M 0.01% 895

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Capital Fund Management (CFM)'s BOKF Position: Q3 2025 in Review

Capital Fund Management (CFM) sold out of BOK Financial (BOKF) in Q3 2025, closing a stake of 11,767 shares — an estimated $1.15M sold.

Capital Fund Management (CFM) first reported a position in BOKF in Q4 2015 and held it in 4 quarters. The position peaked at $1.62M in Q2 2018. 250 funds tracked by Wall St. Rank hold BOKF as of Q3 2025.

  • Capital Fund Management (CFM) reported no remaining BOK Financial position as of Q3 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 11,767 BOK Financial shares in Q3 2025, an estimated $1.15M.
  • Capital Fund Management (CFM) first reported a position in BOK Financial in Q4 2015 and held it in 4 quarters.
  • Capital Fund Management (CFM)'s BOK Financial position peaked at $1.62M in Q2 2018.
  • 250 funds tracked by Wall St. Rank held BOK Financial as of Q3 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2025, filed 13 Nov 2025.