Holocene Advisors
BOKF icon

Holocene Advisors’s BOK Financial BOKF Stock Holding History

Holocene Advisors’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
-5,595
Closed -$546K – 753
2025
Q2 		$546K Buy
+5,595
New +$526K ﹤0.01% 692
2024
Q2 		– Sell
-6,610
Closed -$608K – 706
2024
Q1 		$608K Buy
+6,610
New +$560K ﹤0.01% 669
2021
Q1 		– Sell
-11,525
Closed -$789K – 802
2020
Q4 		$789K Sell
11,525
-6,528
-36% -$421K 0.01% 584
2020
Q3 		$930K Sell
18,053
-5,025
-22% -$276K 0.01% 507
2020
Q2 		$1.3M Buy
23,078
+9,362
+68% +$479K 0.01% 388
2020
Q1 		$584K Buy
13,716
+8,493
+163% +$599K 0.01% 527
2019
Q4 		$456K Buy
5,223
+304
+6% +$24.8K ﹤0.01% 631
2019
Q3 		$389K Sell
4,919
-1,605
-25% -$126K ﹤0.01% 623
2019
Q2 		$492K Buy
6,524
+3,660
+128% +$297K 0.01% 465
2019
Q1 		$234K Buy
+2,864
New +$241K ﹤0.01% 588

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

Holocene Advisors's BOKF Position: Q3 2025 in Review

Holocene Advisors sold out of BOK Financial (BOKF) in Q3 2025, closing a stake of 5,595 shares — an estimated $546K sold.

Holocene Advisors first reported a position in BOKF in Q1 2019 and held it in 10 quarters. The position peaked at $1.3M in Q2 2020. 250 funds tracked by Wall St. Rank hold BOKF as of Q3 2025.

  • Holocene Advisors reported no remaining BOK Financial position as of Q3 2025 after selling out during the quarter.
  • Holocene Advisors sold 5,595 BOK Financial shares in Q3 2025, an estimated $546K.
  • Holocene Advisors first reported a position in BOK Financial in Q1 2019 and held it in 10 quarters.
  • Holocene Advisors's BOK Financial position peaked at $1.3M in Q2 2020.
  • 250 funds tracked by Wall St. Rank held BOK Financial as of Q3 2025.

Based on Holocene Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.