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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
Rafferty Asset Management
51
Rafferty Asset Management
New York
$4.31M -$25.3K -226 -0.6%
PCM
52
Palisade Capital Management
New Jersey
$3.81M -$1.46M -13,002 -29%
N
53
Nuveen
North Carolina
$3.8M -$218K -1,944 -6%
RP
54
Reinhart Partners
Wisconsin
$3.58M -$3.81M -34,003 -53%
Squarepoint
55
Squarepoint
New York
$3.16M +$2.99M +26,688 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$3.07M -$22K -196 -0.7%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$3M -$1.21M -10,809 -30%
A
58
AlphaQuest
New York
$2.78M +$2.39M +21,334 +1,003%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.48M -$97.5K -870 -4%
Legal & General Group
60
Legal & General Group
United Kingdom
$2.4M -$192K -1,708 -8%
Renaissance Technologies
61
Renaissance Technologies
New York
$2.32M -$2.43M -21,700 -53%
SEI Investments
62
SEI Investments
Pennsylvania
$2.31M +$61.8K +551 +3%
MC
63
Martin & Co
Tennessee
$2.23M +$72K +642 +4%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$2.19M +$25.8K +230 +1%
PCM
65
Polaris Capital Management
Massachusetts
$2.15M
VIM
66
VELA Investment Management
Ohio
$2.11M -$499K -4,451 -20%
Diamond Hill Capital Management
67
Diamond Hill Capital Management
Ohio
$2.07M -$1.68M -14,944 -46%
JP Morgan Chase
68
JP Morgan Chase
New York
$1.99M -$164K -1,459 -8%
VF
69
Vest Financial
Virginia
$1.79M +$173K +1,546 +11%
IP
70
Isthmus Partners
Wisconsin
$1.77M +$1.68M +14,981 New
BA
71
Bridgewater Associates
Connecticut
$1.54M -$3.98M -35,472 -73%
Capstone Investment Advisors
72
Capstone Investment Advisors
New York
$1.54M +$820K +7,312 +129%
PA
73
Probity Advisors
Texas
$1.52M +$47.5K +424 +3%
American Century Companies
74
American Century Companies
Missouri
$1.5M +$25.2K +225 +2%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$1.49M