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Graham Capital Management’s BOK Financial BOKF Stock Holding History

Graham 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
2025
Q2 		– Sell
-3,848
Closed -$401K – 1305
2025
Q1 		$401K Buy
3,848
+669
+21% +$71.9K 0.01% 890
2024
Q4 		$338K Buy
+3,179
New +$355K 0.01% 882
2024
Q2 		– Sell
-2,860
Closed -$263K – 1058
2024
Q1 		$263K Sell
2,860
-9,827
-77% -$833K 0.01% 831
2023
Q4 		$1.09M Buy
12,687
+6,595
+108% +$497K 0.02% 373
2023
Q3 		$487K Sell
6,092
-10,161
-63% -$860K 0.01% 571
2023
Q2 		$1.31M Buy
16,253
+40
+0.2% +$3.3K 0.04% 298
2023
Q1 		$1.37M Sell
16,213
-11,819
-42% -$1.16M 0.04% 392
2022
Q4 		$2.91M Buy
+28,032
New +$2.84M 0.09% 156

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
CWM
CIBC World Markets New York $20.8B 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Graham Capital Management's BOKF Position: Q2 2025 in Review

Graham Capital Management sold out of BOK Financial (BOKF) in Q2 2025, closing a stake of 3,848 shares — an estimated $401K sold.

Graham Capital Management first reported a position in BOKF in Q4 2022 and held it in 8 quarters. The position peaked at $2.91M in Q4 2022. 245 funds tracked by Wall St. Rank hold BOKF as of Q2 2025.

  • Graham Capital Management reported no remaining BOK Financial position as of Q2 2025 after selling out during the quarter.
  • Graham Capital Management sold 3,848 BOK Financial shares in Q2 2025, an estimated $401K.
  • Graham Capital Management first reported a position in BOK Financial in Q4 2022 and held it in 8 quarters.
  • Graham Capital Management's BOK Financial position peaked at $2.91M in Q4 2022.
  • 245 funds tracked by Wall St. Rank held BOK Financial as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.