BOK Financial
BOKF
245 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.
14% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 35
1% more funds holding
Funds holding: 242 → 245 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.46% less ownership
Funds ownership: 34.9% → 34.44% (-0.46%)
7% less capital invested
Capital invested by funds: $2.33B → $2.16B (-$173M)
19% less call options, than puts
Call options by funds: $674K | Put options by funds: $829K
20% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 92
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$17.8M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$17.3M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$14M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.1M |
| 5 |
D.E. Shaw & Co
New York
|
+$6.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$22.6M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$15.5M |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$15.3M |
| 4 |
BlackRock
New York
|
-$11.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.44M |
BOKF Hedge Fund Activity: Q2 2025 in Review
245 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in BOK Financial (BOKF) for Q2 2025, worth a combined $2.16B — down 7.4% from $2.33B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new BOKF positions and 35 closed out — a net gain of 5 holders — while 74 added to existing stakes and 92 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $17.8M. The largest seller was Millennium Management, cutting an estimated $22.6M.
- 245 institutional investors held BOK Financial (BOKF) as of Q2 2025, up from 242 in Q1 2025.
- Funds reported $2.16B of BOK Financial stock for Q2 2025, down 7.4% quarter-over-quarter.
- 40 funds opened new BOK Financial positions in Q2 2025 and 35 closed out, a net change of +5 holders.
- The largest BOK Financial buyer in Q2 2025 was Victory Capital Management, an estimated $17.8M added.
- The largest BOK Financial seller in Q2 2025 was Millennium Management, an estimated $22.6M sold.
Based on aggregated 13F filings for Q2 2025.