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BOK Financial

251 hedge funds and large institutions have $2.69B invested in BOK Financial in 2025 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 71 increasing their positions, 86 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 36

10% more capital invested

Capital invested by funds: $2.44B → $2.69B (+$248M)

1.45% more ownership

Funds ownership: 34.39%35.85% (+1.5%)

0% more funds holding

Funds holding: 250251 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 86

Holders
251
Holders Change
+1
Holders Change %
+0.4%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
41
Increased
71
Reduced
86
Closed
36
Calls
$1.23M
Puts
Net Calls
+$1.23M
Net Calls Change
-$805K
Name Holding Trade Value Shares
Change
Change in
Stake
BF
26
BOK Financial
Oklahoma
$15.2M +$690K +6,153 +5%
AC
27
Avenir Corporation
Virginia
$14.8M -$56.4K -503 -0.4%
UBS Group
28
UBS Group
Switzerland
$14.7M +$2.3M +20,503 +20%
Treasurer of the State of North Carolina
29
Treasurer of the State of North Carolina
North Carolina
$12.1M -$96.2K -858 -0.8%
UBS AM
30
UBS AM
Illinois
$9.26M -$157K -1,398 -2%
Invesco
31
Invesco
Georgia
$8.8M +$1.77M +15,761 +27%
Goldman Sachs
32
Goldman Sachs
New York
$8.31M -$727K -6,485 -8%
QCM
33
Quantinno Capital Management
New York
$7.95M +$1.23M +10,996 +20%
DFCM
34
Dark Forest Capital Management
Puerto Rico
$7.1M +$5.11M +45,534 +316%
Bank of America
35
Bank of America
North Carolina
$7.03M -$1.04M -9,242 -13%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$6.75M -$644K -5,740 -9%
CI
37
Cambiar Investors
Colorado
$5.96M -$1.49M -13,308 -21%
PGCM
38
Prescott Group Capital Management
Oklahoma
$5.92M
Russell Investments Group
39
Russell Investments Group
United Kingdom
$5.87M -$11.2M -99,794 -67%
RA
40
Royce & Associates
New York
$5.41M -$389K -3,467 -7%
Barclays
41
Barclays
United Kingdom
$5.37M +$4.77M +42,579 +1,527%
Fidelity International
42
Fidelity International
Bermuda
$5.33M +$5.05M +45,000 New
Swiss National Bank
43
Swiss National Bank
Switzerland
$5.21M +$44.8K +400 +0.9%
Citigroup
44
Citigroup
New York
$5.06M +$462K +4,121 +11%
Pathstone Holdings
45
Pathstone Holdings
New Jersey
$4.98M +$4.09M +36,438 +652%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$4.78M +$315K +2,806 +7%
Wells Fargo
47
Wells Fargo
California
$4.69M -$2.3M -20,477 -34%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$4.63M +$1.72M +15,340 +64%
Verition Fund Management
49
Verition Fund Management
Connecticut
$4.58M -$154K -1,370 -3%
Citadel Advisors
50
Citadel Advisors
Florida
$4.36M -$21.4M -190,855 -84%