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BOK Financial

287 hedge funds and large institutions have $2.73B invested in BOK Financial in 2026 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 94 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 22

42% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 66

14% more funds holding

Funds holding: 251287 (+36)

2% more capital invested

Capital invested by funds: $2.69B → $2.73B (+$48.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.7% less ownership

Funds ownership: 35.85%35.15% (-0.7%)

Holders
287
Holders Change
+36
Holders Change %
+14.34%
% of All Funds
3.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
64
Increased
94
Reduced
66
Closed
22
Calls
$1.67M
Puts
Net Calls
+$1.67M
Net Calls Change
+$431K
Name Holding Trade Value Shares
Change
Change in
Stake
GKFF
1
George Kaiser Family Foundation
Oklahoma
$431M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$347M +$4.48M +34,833 +1%
AI
3
Ariel Investments
Illinois
$211M -$5.07M -39,424 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$182M -$41.7M -324,734 -19%
BlackRock
5
BlackRock
New York
$143M -$13.3M -103,223 -8%
VPM
6
Vanguard Portfolio Management
Pennsylvania
$127M +$127M +988,557 New
State Street
7
State Street
Massachusetts
$124M +$12.4M +96,765 +11%
VCM
8
Vanguard Capital Management
Pennsylvania
$110M +$110M +855,392 New
CBU
9
CIBC Bancorp USA
Illinois
$72.9M +$73.1M +568,992 New
CIBC World Market
10
CIBC World Market
Ontario, Canada
$54.3M -$62.3M -485,100 -53%
Two Sigma Investments
11
Two Sigma Investments
New York
$53.4M +$18M +139,776 +50%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$51.7M -$2.6M -20,203 -5%
AQR Capital Management
13
AQR Capital Management
Connecticut
$49.1M +$725K +5,639 +1%
First Trust Advisors
14
First Trust Advisors
Illinois
$42.6M -$14M -109,042 -25%
Victory Capital Management
15
Victory Capital Management
Texas
$34.9M +$6.54M +50,919 +23%
FGP
16
Freestone Grove Partners
California
$32.9M -$30.6M -238,487 -48%
BNP Paribas Asset Management
17
BNP Paribas Asset Management
France
$31.5M -$1.02M -7,914 -3%
Morgan Stanley
18
Morgan Stanley
New York
$31.2M +$1.06M +8,231 +4%
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$29.5M -$2.57M -20,011 -8%
Charles Schwab
20
Charles Schwab
California
$28.3M +$191K +1,487 +0.7%
Goldman Sachs
21
Goldman Sachs
New York
$27.6M +$18.7M +145,430 +207%
William Blair & Company
22
William Blair & Company
Illinois
$25M +$4.24K +33 +0%
UBS Group
23
UBS Group
Switzerland
$24.8M +$8.89M +69,149 +56%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$20.9M +$375K +2,915 +2%
Citadel Advisors
25
Citadel Advisors
Florida
$19.6M +$15M +116,428 +317%

BOKF Hedge Fund Activity: Q1 2026 in Review

287 of the 8,127 institutional investors tracked by Wall St. Rank reported a position in BOK Financial (BOKF) for Q1 2026, worth a combined $2.73B — up 1.8% from $2.69B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new BOKF positions and 22 closed out — a net gain of 42 holders — while 94 added to existing stakes and 66 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $18.7M. The largest seller was CIBC World Market, cutting an estimated $62.3M.

  • 287 institutional investors held BOK Financial (BOKF) as of Q1 2026, up from 251 in Q4 2025.
  • Funds reported $2.73B of BOK Financial stock for Q1 2026, up 1.8% quarter-over-quarter.
  • 64 funds opened new BOK Financial positions in Q1 2026 and 22 closed out, a net change of +42 holders.
  • The largest BOK Financial buyer in Q1 2026 was Goldman Sachs, an estimated $18.7M added.
  • The largest BOK Financial seller in Q1 2026 was CIBC World Market, an estimated $62.3M sold.

Based on aggregated 13F filings for Q1 2026.