We are live on ! Find out more
BOKF icon

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
Rafferty Asset Management
51
Rafferty Asset Management
New York
$4.08M +$805K +7,533 +26%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$4.03M -$1.04M -9,737 -21%
N
53
Nuveen
North Carolina
$3.79M -$203K -1,903 -5%
Diamond Hill Capital Management
54
Diamond Hill Capital Management
Ohio
$3.61M -$57.2K -535 -2%
Mackenzie Financial
55
Mackenzie Financial
Ontario, Canada
$3.3M +$3.17M +29,639 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$2.91M -$83.7K -783 -3%
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$2.65M -$1.64M -15,389 -39%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$2.59M -$431K -4,034 -15%
VIM
59
VELA Investment Management
Ohio
$2.49M -$27.9K -261 -1%
Legal & General Group
60
Legal & General Group
United Kingdom
$2.45M -$190K -1,775 -7%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.43M +$111K +1,042 +5%
Millennium Management
62
Millennium Management
New York
$2.21M -$916K -8,575 -30%
SEI Investments
63
SEI Investments
Pennsylvania
$2.11M -$10.6K -99 -0.5%
JP Morgan Chase
64
JP Morgan Chase
New York
$2.04M +$96.1K +899 +5%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$2.03M +$125K +1,167 +7%
PCM
66
Polaris Capital Management
Massachusetts
$2.02M
MC
67
Martin & Co
Tennessee
$2.02M +$37.4K +350 +2%
N
68
Numerai
California
$1.95M +$1.87M +17,490 New
DFCM
69
Dark Forest Capital Management
Puerto Rico
$1.61M +$1.54M +14,405 New
VF
70
Vest Financial
Virginia
$1.51M +$215K +2,012 +17%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$1.41M -$61.6K -576 -4%
PA
72
Probity Advisors
Texas
$1.38M -$8.12K -76 -0.6%
American Century Companies
73
American Century Companies
Missouri
$1.38M -$26.1K -244 -2%
BHCM
74
Brevan Howard Capital Management
Jersey
$1.35M +$327K +3,058 +34%
Luther King Capital Management (LKCM)
75
Luther King Capital Management (LKCM)
Texas
$1.24M +$179K +1,675 +18%

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.