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BOK Financial

250 hedge funds and large institutions have $2.44B invested in BOK Financial in 2025 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 65 increasing their positions, 90 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

397% more call options, than puts

Call options by funds: $2.55M | Put options by funds: $513K

26% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 31

13% more capital invested

Capital invested by funds: $2.16B → $2.44B (+$276M)

2% more funds holding

Funds holding: 245250 (+5)

0.04% less ownership

Funds ownership: 34.44%34.39% (-0.04%)

28% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 90

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
250
Holders Change
+5
Holders Change %
+2.04%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
39
Increased
65
Reduced
90
Closed
31
Calls
$2.55M
Puts
$513K
Net Calls
+$2.04M
Net Calls Change
+$2.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$14.4M +$13.8M +129,445 New
AC
27
Avenir Corporation
Virginia
$14M
BF
28
BOK Financial
Oklahoma
$13.6M -$303K -2,838 -2%
UBS Group
29
UBS Group
Switzerland
$11.6M -$7.77M -72,713 -41%
Treasurer of the State of North Carolina
30
Treasurer of the State of North Carolina
North Carolina
$11.5M -$60.8K -569 -0.5%
UBS AM
31
UBS AM
Illinois
$8.86M -$3.74M -34,988 -31%
Goldman Sachs
32
Goldman Sachs
New York
$8.54M +$486K +4,545 +6%
Bank of America
33
Bank of America
North Carolina
$7.64M +$1.55M +14,530 +27%
RP
34
Reinhart Partners
Wisconsin
$7.15M -$408K -3,822 -6%
CI
35
Cambiar Investors
Colorado
$7.09M -$2.65M -24,757 -28%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$6.99M -$860K -8,051 -11%
Wells Fargo
37
Wells Fargo
California
$6.69M -$442K -4,138 -6%
Invesco
38
Invesco
Georgia
$6.52M +$509K +4,762 +9%
QCM
39
Quantinno Capital Management
New York
$6.26M +$2.84M +26,565 +90%
PGCM
40
Prescott Group Capital Management
Oklahoma
$5.57M
RA
41
Royce & Associates
New York
$5.47M -$755K -7,060 -13%
BA
42
Bridgewater Associates
Connecticut
$5.4M +$5.18M +48,483 New
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$5.07M -$19.3M -180,691 -80%
PCM
44
Palisade Capital Management
New Jersey
$5.03M +$187K +1,751 +4%
Swiss National Bank
45
Swiss National Bank
Switzerland
$4.86M +$64.1K +600 +1%
Renaissance Technologies
46
Renaissance Technologies
New York
$4.6M -$4.03M -37,700 -48%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$4.57M +$2.45M +22,900 +127%
Verition Fund Management
48
Verition Fund Management
Connecticut
$4.46M -$2.87M -26,878 -40%
Citigroup
49
Citigroup
New York
$4.3M +$23.6K +221 +0.6%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$4.19M -$5.36M -50,181 -57%

BOKF Hedge Fund Activity: Q3 2025 in Review

250 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in BOK Financial (BOKF) for Q3 2025, worth a combined $2.44B — up 13% from $2.16B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new BOKF positions and 31 closed out — a net gain of 8 holders — while 65 added to existing stakes and 90 trimmed.

The largest buyer was Freestone Grove Partners, adding an estimated $31.2M. The largest seller was Qube Research & Technologies (QRT), cutting an estimated $19.3M.

  • 250 institutional investors held BOK Financial (BOKF) as of Q3 2025, up from 245 in Q2 2025.
  • Funds reported $2.44B of BOK Financial stock for Q3 2025, up 13% quarter-over-quarter.
  • 39 funds opened new BOK Financial positions in Q3 2025 and 31 closed out, a net change of +8 holders.
  • The largest BOK Financial buyer in Q3 2025 was Freestone Grove Partners, an estimated $31.2M added.
  • The largest BOK Financial seller in Q3 2025 was Qube Research & Technologies (QRT), an estimated $19.3M sold.

Based on aggregated 13F filings for Q3 2025.