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BOK Financial
BOKF

Overview Fund Activity

241 hedge funds and large institutions have $2.31B invested in BOK Financial in 2025 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 90 increasing their positions, 77 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
-13
Holders Change %
-5.12%
% of All Funds
3.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
90
Reduced
77
Closed
31
Calls
$2.52M
Puts
$1.8M
Net Calls
+$718K
Net Calls Change
-$825K

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$59.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$29.2M
3
UBS Group
3
UBS Group
Switzerland
$25.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$257M
5
QCM
5
Quantinno Capital Management
New York
$8.01M

Top Sellers

1
FGP
1
Freestone Grove Partners
California
$7.84M
2
State Street
2
State Street
Massachusetts
$82.8M
3
Raymond James Financial
3
Raymond James Financial
Florida
$485K
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$251M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
26
Cambiar Investors
Colorado
$10.4M -$1.57M -15,033 -13%
Fidelity International
27
Fidelity International
Bermuda
$9.98M +$3.83M +36,788 +62%
Goldman Sachs
28
Goldman Sachs
New York
$9.83M -$563K -5,410 -5%
UBS AM
29
UBS AM
Illinois
$9.39M +$1.15M +11,057 +14%
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$8.02M +$3.6M +34,567 +81%
QCM
31
Quantinno Capital Management
New York
$8.01M +$6.3M +60,459 +368%
FGP
32
Freestone Grove Partners
California
$7.84M -$13.4M -128,941 -63%
RP
33
Reinhart Partners
Wisconsin
$7.66M -$531K -5,096 -6%
Bank of America
34
Bank of America
North Carolina
$7.61M +$1.74M +16,747 +30%
Ameriprise
35
Ameriprise
Minnesota
$7.06M -$1.34M -12,822 -16%
Wells Fargo
36
Wells Fargo
California
$6.86M -$2.43M -23,306 -26%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$6.32M +$171K +1,646 +3%
RA
38
Royce & Associates
New York
$5.85M +$1.25K +12 +0%
Two Sigma Investments
39
Two Sigma Investments
New York
$5.8M +$2.06M +19,789 +55%
Treasurer of the State of North Carolina
40
Treasurer of the State of North Carolina
North Carolina
$5.76M +$1.09M +10,466 +23%
PGCM
41
Prescott Group Capital Management
Oklahoma
$5.21M – – –
EP
42
Edgestream Partners
New Jersey
$4.85M +$3.37M +32,380 +229%
Invesco
43
Invesco
Georgia
$4.82M +$328K +3,151 +7%
NL
44
Nuveen LLC
North Carolina
$4.61M +$4.61M +44,296 New
Swiss National Bank
45
Swiss National Bank
Switzerland
$4.53M -$72.9K -700 -2%
Verition Fund Management
46
Verition Fund Management
Connecticut
$4.44M -$21K -202 -0.5%
PCM
47
Palisade Capital Management
New Jersey
$4.25M +$156K +1,501 +4%
TI
48
Trexquant Investment
Connecticut
$4.11M +$1.52M +14,566 +58%
Renaissance Technologies
49
Renaissance Technologies
New York
$4.02M +$2.86M +27,500 +248%
Diamond Hill Capital Management
50
Diamond Hill Capital Management
Ohio
$3.78M -$1.01M -9,719 -21%
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