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BOK Financial
BOKF

Overview Fund Activity

244 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, 74 increasing their positions, 92 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+3
Holders Change %
+1.24%
% 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
40
Increased
74
Reduced
92
Closed
35
Calls
$674K
Puts
$829K
Net Calls
-$155K
Net Calls Change
-$873K

Top Buyers

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

Top Sellers

1
Millennium Management
Millennium Management
New York
$2.77M
2
AQR Capital Management
AQR Capital Management
Connecticut
$40.5M
3
CIBC World Market
CIBC World Market
Ontario, Canada
$63.9M
4
BlackRock
BlackRock
New York
$108M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
26
Avenir Corporation
Virginia
$12.3M -$20.5K -210 -0.2%
BF
27
BOK Financial
Oklahoma
$12.2M +$48.8K +500 +0.4%
UBS AM
28
UBS AM
Illinois
$11.2M +$2.38M +24,356 +27%
Treasurer of the State of North Carolina
29
Treasurer of the State of North Carolina
North Carolina
$10.2M +$4.75M +48,664 +88%
Fidelity International
30
Fidelity International
Bermuda
$9.32M -$34.1K -349 -0.4%
CI
31
Cambiar Investors
Colorado
$8.63M -$1.14M -11,646 -12%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$8.57M +$7.22M +73,933 +535%
Renaissance Technologies
33
Renaissance Technologies
New York
$7.71M +$3.94M +40,400 +105%
Goldman Sachs
34
Goldman Sachs
New York
$7.04M -$2.18M -22,303 -24%
FGP
35
Freestone Grove Partners
California
$7M -$348K -3,567 -5%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$6.91M +$6.91M +70,794 New
RP
37
Reinhart Partners
Wisconsin
$6.64M -$536K -5,485 -7%
Verition Fund Management
38
Verition Fund Management
Connecticut
$6.53M +$2.36M +24,212 +57%
Wells Fargo
39
Wells Fargo
California
$6.27M -$166K -1,701 -3%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$5.74M -$186K -1,901 -3%
RA
41
Royce & Associates
New York
$5.48M – – –
Bank of America
42
Bank of America
North Carolina
$5.28M -$1.86M -19,021 -26%
Invesco
43
Invesco
Georgia
$5.25M +$727K +7,444 +16%
PGCM
44
Prescott Group Capital Management
Oklahoma
$4.88M – – –
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$4.48M +$1.72M +17,642 +62%
PCM
46
Palisade Capital Management
New Jersey
$4.23M +$246K +2,524 +6%
Swiss National Bank
47
Swiss National Bank
Switzerland
$4.2M -$48.8K -500 -1%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$3.82M +$1.16M +11,849 +43%
Citigroup
49
Citigroup
New York
$3.75M +$377K +3,865 +11%
NL
50
Nuveen LLC
North Carolina
$3.5M -$821K -8,407 -19%
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