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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 %
Citigroup
51
Citigroup
New York
$3.6M -$31.6K -303 -0.9%
DFCM
52
Dark Forest Capital Management
Puerto Rico
$3.37M +$3.17M +30,484 +1,589%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$3.36M +$844K +8,100 +33%
AG
54
Algert Global
California
$3.32M – – –
Barclays
55
Barclays
United Kingdom
$3.02M -$487K -4,682 -14%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$2.94M -$32.1K -308 -1%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$2.94M +$796K +7,639 +37%
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$2.85M +$2.53M +24,283 +798%
WAM
59
Wolverine Asset Management
Illinois
$2.59M +$582K +5,584 +29%
IC
60
IEQ Capital
California
$2.54M -$375K -3,605 -13%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$2.54M +$547K +5,249 +27%
Prudential Financial
62
Prudential Financial
New Jersey
$2.43M +$1.49M +13,020 +159%
Legal & General Group
63
Legal & General Group
United Kingdom
$2.4M +$46.8K +449 +2%
MAM
64
Meeder Asset Management
Ohio
$2.38M +$2.38M +22,881 New
Rafferty Asset Management
65
Rafferty Asset Management
New York
$2.32M -$610K -5,860 -21%
VIM
66
VELA Investment Management
Ohio
$2.26M – – –
A
67
AlphaQuest
New York
$2.26M +$184K +1,764 +9%
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$2.18M -$156K -1,494 -7%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.14M -$42.6K -409 -2%
Jane Street
70
Jane Street
New York
$2.12M +$1.64M +15,748 +344%
SO
71
STRS Ohio
Ohio
$1.92M -$411K -3,942 -18%
SEI Investments
72
SEI Investments
Pennsylvania
$1.91M +$92.9K +892 +5%
PCM
73
Polaris Capital Management
Massachusetts
$1.89M – – –
MC
74
Martin & Co
Tennessee
$1.86M +$31K +298 +2%
SC
75
Savant Capital
Illinois
$1.82M +$438K +4,204 +32%
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