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David Shaw’s BOK Financial BOKF Stock Holding History

David Shaw’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
2020
Q2 		– Sell
-20,000
Closed -$851K – 3992
2020
Q1 		$851K Sell
20,000
-14,400
-42% -$1.02M ﹤0.01% 2866
2019
Q4 		$3.01M Buy
34,400
+7,600
+28% +$619K ﹤0.01% 2149
2019
Q3 		$2.12M Buy
26,800
+14,400
+116% +$1.13M ﹤0.01% 2296
2019
Q2 		$936K Buy
+12,400
New +$1.01M ﹤0.01% 2710

Other funds holding BOKF

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
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

David Shaw's BOKF Position: Q2 2026 in Review

David Shaw reduced its BOK Financial (BOKF) stake by 59% in Q2 2026, selling an estimated $5.88M and leaving 30,320 shares worth $4.21M. The position accounts for ﹤0.01% of the portfolio, ranked #2544.

David Shaw first reported a position in BOKF in Q2 2013 and has held it in 31 quarters since. The position peaked at $9.58M in Q1 2026. 305 funds tracked by Wall St. Rank hold BOKF as of Q2 2026.

  • David Shaw held 30,320 shares of BOK Financial worth $4.21M as of Q2 2026.
  • David Shaw sold 44,508 BOK Financial shares in Q2 2026, an estimated $5.88M.
  • BOK Financial made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2544 holding.
  • David Shaw first reported a position in BOK Financial in Q2 2013 and has held it in 31 quarters since.
  • David Shaw's BOK Financial position peaked at $9.58M in Q1 2026.
  • 305 funds tracked by Wall St. Rank held BOK Financial as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.