Walleye Capital’s BOK Financial BOKF Stock Holding History

Walleye Capital’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 Q4	–	Sell	-1,300	Closed	-$145K	–	4588
2025 Q3	$145K	Buy	+1,300	New	+$139K	﹤0.01%	3512

Other funds holding BOKF

GKFF

George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FGP

Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

Walleye Capital's BOKF Position: Q4 2025 in Review

Walleye Capital sold out of BOK Financial (BOKF) in Q4 2025, closing a stake of 60 shares — an estimated $6.69K sold.

Walleye Capital first reported a position in BOKF in Q3 2018 and held it in 8 quarters. The position peaked at $19.9M in Q4 2022. 251 funds tracked by Wall St. Rank hold BOKF as of Q4 2025.

Walleye Capital reported no remaining BOK Financial position as of Q4 2025 after selling out during the quarter.
Walleye Capital sold 60 BOK Financial shares in Q4 2025, an estimated $6.69K.
Walleye Capital first reported a position in BOK Financial in Q3 2018 and held it in 8 quarters.
Walleye Capital's BOK Financial position peaked at $19.9M in Q4 2022.
251 funds tracked by Wall St. Rank held BOK Financial as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.