BOKF icon

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 %
Diamond Hill Capital Management
51
Diamond Hill Capital Management
Ohio
$3.22M -$324K -3,323 -9%
AG
52
Algert Global
California
$3.11M – – –
QCM
53
Quantinno Capital Management
New York
$2.89M -$4.62M -47,313 -62%
Rafferty Asset Management
54
Rafferty Asset Management
New York
$2.84M +$660K +6,757 +30%
Millennium Management
55
Millennium Management
New York
$2.77M -$23.5M -240,513 -89%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$2.66M +$284K +2,909 +12%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$2.63M -$129K -1,326 -5%
Prudential Financial
58
Prudential Financial
New Jersey
$2.45M +$31.4K +275 +1%
Voloridge Investment Management
59
Voloridge Investment Management
Florida
$2.41M +$2.41M +24,653 New
Legal & General Group
60
Legal & General Group
United Kingdom
$2.32M +$68.5K +702 +3%
Two Sigma Investments
61
Two Sigma Investments
New York
$2.32M -$3.12M -31,930 -57%
VIM
62
VELA Investment Management
Ohio
$2.2M +$83.4K +854 +4%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.03M +$14.7K +151 +0.7%
EGM
64
Engineers Gate Manager
New York
$1.98M +$1.13M +11,548 +133%
SEI Investments
65
SEI Investments
Pennsylvania
$1.86M +$73.8K +756 +4%
Barclays
66
Barclays
United Kingdom
$1.78M -$1.05M -10,726 -37%
PCM
67
Polaris Capital Management
Massachusetts
$1.77M – – –
Two Sigma Advisers
68
Two Sigma Advisers
New York
$1.77M -$1.39M -14,200 -44%
MC
69
Martin & Co
Tennessee
$1.74M -$3.12K -32 -0.2%
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$1.7M -$346K -3,547 -17%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$1.67M +$18.6K +191 +1%
Connor, Clark & Lunn Investment Management (CC&L)
72
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.64M +$552K +5,650 +51%
SSA
73
Schonfeld Strategic Advisors
New York
$1.6M +$1.6M +16,390 New
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$1.58M +$653K +6,691 +70%
SO
75
STRS Ohio
Ohio
$1.57M -$228K -2,332 -13%
1 2
3
4 5