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BOK Financial
BOKF

Overview Fund Activity

243 hedge funds and large institutions have $2.16B invested in BOK Financial in 2025 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 73 increasing their positions, 92 reducing their positions, and 34 closing their positions.

Holders
243
Holders Change
+2
Holders Change %
+0.83%
% of All Funds
3.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
40
Increased
73
Reduced
92
Closed
34
Calls
–
Puts
$253K
Net Calls
-$253K
Net Calls Change
-$971K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$19.2M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$36.8M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$22.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$251M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$8.57M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.77M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$40.5M
3
CIBC World Market
3
CIBC World Market
Ontario, Canada
$63.9M
4
BlackRock
4
BlackRock
New York
$108M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$144M
Name Market Value Shares Shares
Change 		Shares
Change %
AC
26
Avenir Corporation
Virginia
$12.3M 125,500 -210 -0.2%
BF
27
BOK Financial
Oklahoma
$12.2M 124,987 +500 +0.4%
UBS AM
28
UBS AM
Illinois
$11.2M 114,527 +24,356 +27%
Treasurer of the State of North Carolina
29
Treasurer of the State of North Carolina
North Carolina
$10.2M 103,962 +48,664 +88%
Fidelity International
30
Fidelity International
Bermuda
$9.32M 95,444 -349 -0.4%
CI
31
Cambiar Investors
Colorado
$8.63M 88,415 -11,646 -12%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$8.57M 87,740 +73,933 +535%
Renaissance Technologies
33
Renaissance Technologies
New York
$7.71M 78,977 +40,400 +105%
Goldman Sachs
34
Goldman Sachs
New York
$7.04M 72,096 -22,303 -24%
FGP
35
Freestone Grove Partners
California
$7M 71,716 -3,567 -5%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$6.91M 70,794 +70,794 New
RP
37
Reinhart Partners
Wisconsin
$6.64M 68,015 -5,485 -7%
Verition Fund Management
38
Verition Fund Management
Connecticut
$6.53M 66,882 +24,212 +57%
Wells Fargo
39
Wells Fargo
California
$6.27M 64,173 -1,701 -3%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$5.74M 58,753 -1,901 -3%
RA
41
Royce & Associates
New York
$5.48M 56,164 – –
Bank of America
42
Bank of America
North Carolina
$5.28M 54,040 -19,021 -26%
Invesco
43
Invesco
Georgia
$5.25M 53,754 +7,444 +16%
PGCM
44
Prescott Group Capital Management
Oklahoma
$4.88M 49,993 – –
PCM
45
Palisade Capital Management
New Jersey
$4.23M 43,376 +2,524 +6%
Swiss National Bank
46
Swiss National Bank
Switzerland
$4.2M 42,974 -500 -1%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$3.82M 39,174 +11,849 +43%
Citigroup
48
Citigroup
New York
$3.75M 38,398 +3,865 +11%
NL
49
Nuveen LLC
North Carolina
$3.5M 35,889 -8,407 -19%
Diamond Hill Capital Management
50
Diamond Hill Capital Management
Ohio
$3.22M 32,950 -3,323 -9%
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