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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 %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$1.76M +$194K +1,865 +12%
JFG
77
Jefferies Financial Group
New York
$1.68M -$2.14M -20,500 -56%
GCP
78
GSA Capital Partners
United Kingdom
$1.51M +$623K +5,978 +70%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$1.44M -$100K -960 -7%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$1.43M – – –
American Century Companies
81
American Century Companies
Missouri
$1.38M +$103K +985 +8%
HF
82
HRT Financial
New York
$1.38M -$2.27M -21,802 -62%
Mariner
83
Mariner
Kansas
$1.36M +$257K +2,471 +23%
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$1.29M -$607K -5,829 -32%
AAG
85
Avalon Advisory Group
Pennsylvania
$1.23M – – –
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$1.2M -$208K -2,000 -15%
Connor, Clark & Lunn Investment Management (CC&L)
87
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.16M -$58.5K -562 -5%
PA
88
Probity Advisors
Texas
$1.16M -$29.6K -284 -2%
GGS
89
Galvin Gaustad & Stein
Arizona
$1.13M – – –
OAM
90
Oppenheimer Asset Management
New York
$1.05M -$31.7K -304 -3%
AllianceBernstein
91
AllianceBernstein
Tennessee
$1.05M +$64.6K +620 +7%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$992K +$567K +5,446 +134%
Luther King Capital Management (LKCM)
93
Luther King Capital Management (LKCM)
Texas
$987K – – –
Janus Henderson Group
94
Janus Henderson Group
United Kingdom
$981K -$176K -1,700 -15%
VRS
95
Virginia Retirement Systems
Virginia
$976K +$976K +9,370 New
APF
96
Alaska Permanent Fund
Alaska
$975K – – –
EGM
97
Engineers Gate Manager
New York
$906K +$348K +3,339 +62%
PFSRSONJ
98
Police & Firemen's Retirement System of New Jersey
New Jersey
$856K – – –
Ensign Peak Advisors
99
Ensign Peak Advisors
Utah
$838K – – –
SG Americas Securities
100
SG Americas Securities
New York
$830K -$130K -1,248 -14%
2 3
4
5 6