BOK Financial
BOKF
242 hedge funds and large institutions have $2.33B invested in BOK Financial in 2025 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 91 increasing their positions, 78 reducing their positions, and 31 closing their positions.
40% more call options, than puts
Call options by funds: $2.52M | Put options by funds: $1.8M
17% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 78
0.64% more ownership
Funds ownership: 34.25% → 34.9% (+0.64%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% less capital invested
Capital invested by funds: $2.34B → $2.33B (-$3.07M)
5% less funds holding
Funds holding: 254 → 242 (-12)
32% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$17.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$13.1M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$11.1M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.77M |
| 5 |
QCM
Quantinno Capital Management
New York
|
+$6.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FGP
Freestone Grove Partners
San Francisco,
California
|
-$13.9M |
| 2 |
State Street
Boston,
Massachusetts
|
-$7.11M |
| 3 |
Raymond James Financial
St Petersburg,
Florida
|
-$5.69M |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$4.79M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.58M |
BOKF Hedge Fund Activity: Q1 2025 in Review
242 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in BOK Financial (BOKF) for Q1 2025, worth a combined $2.33B — down 0.13% from $2.34B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of BOKF and 21 opened new positions — a net loss of 10 holders — while 78 trimmed existing stakes and 91 added.
The largest buyer was AQR Capital Management, adding an estimated $17.7M. The largest seller was Freestone Grove Partners, cutting an estimated $13.9M.
- 242 institutional investors held BOK Financial (BOKF) as of Q1 2025, down from 254 in Q4 2024.
- Funds reported $2.33B of BOK Financial stock for Q1 2025, down 0.13% quarter-over-quarter.
- 21 funds opened new BOK Financial positions in Q1 2025 and 31 closed out, a net change of -10 holders.
- The largest BOK Financial buyer in Q1 2025 was AQR Capital Management, an estimated $17.7M added.
- The largest BOK Financial seller in Q1 2025 was Freestone Grove Partners, an estimated $13.9M sold.
Based on aggregated 13F filings for Q1 2025.