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Trexquant Investment’s BOK Financial BOKF Stock Holding History

Trexquant Investment’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
2026
Q2 		– Sell
-7,011
Closed -$898K – 1900
2026
Q1 		$898K Buy
+7,011
New +$901K 0.01% 1262
2025
Q2 		– Sell
-39,499
Closed -$4.11M – 1535
2025
Q1 		$4.11M Buy
39,499
+14,566
+58% +$1.56M 0.05% 588
2024
Q4 		$2.65M Buy
24,933
+16,270
+188% +$1.82M 0.03% 763
2024
Q3 		$906K Buy
+8,663
New +$872K 0.01% 1082
2023
Q4 		– Sell
-7,015
Closed -$561K – 1443
2023
Q3 		$561K Sell
7,015
-4,054
-37% -$343K 0.01% 970
2023
Q2 		$894K Buy
11,069
+5,170
+88% +$426K 0.02% 797
2023
Q1 		$498K Buy
5,899
+1,442
+32% +$141K 0.01% 1003
2022
Q4 		$463K Sell
4,457
-1,025
-19% -$104K 0.01% 946
2022
Q3 		$487K Buy
+5,482
New +$474K 0.02% 820
2021
Q1 		– Sell
-5,740
Closed -$393K – 1131
2020
Q4 		$393K Buy
+5,740
New +$370K 0.04% 544
2018
Q3 		– Sell
-6,025
Closed -$566K – 951
2018
Q2 		$566K Buy
+6,025
New +$611K 0.04% 500
2017
Q2 		– Sell
-3,123
Closed -$244K – 805
2017
Q1 		$244K Sell
3,123
-4,977
-61% -$406K 0.03% 870
2016
Q4 		$673K Buy
+8,100
New +$622K 0.11% 318
2015
Q3 		– Sell
-6,900
Closed -$480K – 1047
2015
Q2 		$480K Buy
+6,900
New +$452K 0.05% 636
2015
Q1 		– Sell
-9,200
Closed -$552K – 987
2014
Q4 		$552K Buy
+9,200
New +$594K 0.1% 421

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

Trexquant Investment's BOKF Position: Q2 2026 in Review

Trexquant Investment sold out of BOK Financial (BOKF) in Q2 2026, closing a stake of 7,011 shares — an estimated $898K sold.

Trexquant Investment first reported a position in BOKF in Q4 2014 and held it in 15 quarters. The position peaked at $4.11M in Q1 2025. 306 funds tracked by Wall St. Rank hold BOKF as of Q2 2026.

  • Trexquant Investment reported no remaining BOK Financial position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 7,011 BOK Financial shares in Q2 2026, an estimated $898K.
  • Trexquant Investment first reported a position in BOK Financial in Q4 2014 and held it in 15 quarters.
  • Trexquant Investment's BOK Financial position peaked at $4.11M in Q1 2025.
  • 306 funds tracked by Wall St. Rank held BOK Financial as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.