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BOKF — BOK FINL CORP

Reported value held$1.17B
Funds holding (latest)43
SectorFinancials
Funds holding (Q2 2026)33
Institutional value$820.31M · 5.93M sh
New / Add / Cut / Exit3 / 14 / 14 / 2
Top-5 / Top-10 concentration62.0% / 78.6%
Institutional holdings change Accumulating +4.4% (+252.22K sh)
Institutional value change Up +13.3%

As of Q2 2026, 33 SEC-registered investment managers reported holding BOKF (BOK FINL CORP) in their latest 13F filings, with a combined reported value of $820.31M across 5.93M shares. That is +4.4% by share count (+252.22K shares) versus the previous quarter, while reported value moved +13.3%. Ownership is concentrated: the five largest holders account for 62.0% of reported value and the top ten for 78.6%.

Compared with the prior quarter, 3 opened new positions, 14 added to existing stakes, 14 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

BOKF is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 2.30M $272.18M 0.00% Reduce
Fidelity Management & Research (FMR) history Q2 2026 1.35M $188.00M 0.01% Reduce
BlackRock Inc history Q2 2026 1.13M $157.34M 0.00% Add
Geode Capital Management history Q2 2026 467.62K $64.96M 0.00% Add
AQR Capital Management history Q2 2026 429.53K $59.50M 0.02% Add
Capital Research Global Investors history Q2 2022 692.46K $52.34M 0.02% Reduce
Goldman Sachs Group history Q2 2026 277.99K $38.61M 0.00% Add
Morgan Stanley history Q2 2026 253.76K $35.24M 0.00% Add
Charles Schwab Investment Management history Q2 2026 211.97K $29.44M 0.00% Reduce
UBS Group AG history Q2 2026 184.09K $25.57M 0.00% Reduce
Millennium Management history Q2 2026 170.09K $23.62M 0.01% Add
Two Sigma Investments history Q2 2026 160.61K $22.31M 0.02% Reduce
Norges Bank Investment Management history Q2 2026 145.25K $20.17M 0.00% Reduce
BNY Mellon history Q2 2026 144.07K $20.01M 0.00% Reduce
Northern Trust Corp history Q2 2026 143.78K $19.97M 0.00% Add
Bank of America Corp history Q2 2026 119.19K $16.55M 0.00% Reduce
Wellington Management Group history Q2 2024 178.78K $16.38M 0.00% Add
Arrowstreet Capital history Q2 2026 107.44K $14.92M 0.01% Add
Renaissance Technologies history Q2 2026 80.08K $11.12M 0.01% New
Balyasny Asset Management history Q2 2026 79.41K $11.03M 0.01% Add

View all 43 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Fidelity Management & Research (FMR) 1.64M 2.53M 2.43M 2.22M 2.23M 1.72M 1.57M 1.35M 1.08M 1.06M 1.58M 1.60M 1.60M 1.58M 1.57M 1.47M 1.39M 1.74M 1.42M 1.35M
BlackRock Inc — — — — — — — — — — — — 1.12M 1.24M 1.24M 1.11M 1.12M 1.22M 1.12M 1.13M
Geode Capital Management 415.50K 433.92K 441.71K 430.49K 427.67K 445.23K 455.66K 458.69K 461.29K 472.59K 482.20K 452.08K 405.54K 410.57K 436.92K 440.07K 418.62K 423.54K 403.34K 467.62K
AQR Capital Management 236.23K 169.18K 163.42K 113.66K 184.24K 105.60K 90.03K 89.42K 97.27K 251.18K 284.44K 179.26K 230.29K 414.55K 579.73K 415.22K 420.48K 380.66K 386.30K 429.53K
Goldman Sachs Group 251.69K 268.15K 287.53K 250.18K 594.56K 382.11K 350.84K 303.48K 288.30K 268.00K 180.03K 146.72K 142.23K 99.81K 94.40K 72.10K 76.64K 70.16K 215.59K 277.99K
Morgan Stanley 79.79K 82.40K 51.45K 174.03K 128.11K 150.94K 176.78K 190.94K 159.00K 180.03K 160.78K 152.77K 132.01K 157.36K 155.66K 199.91K 183.75K 235.10K 243.33K 253.76K
Charles Schwab Investment Management 215.02K 217.86K 224.13K 236.72K 239.12K 243.44K 246.51K 246.08K 250.60K 263.49K 271.34K 269.75K 239.19K 230.91K 226.36K 222.29K 220.24K 219.49K 220.98K 211.97K
UBS Group AG 26.98K 9.36K 18.50K 19.69K 18.75K 3.92K 11.30K 2.93K 3.47K 34.87K 13.91K 23.41K 22.86K 143.33K 246.44K 176.45K 103.74K 124.24K 193.39K 184.09K
Millennium Management 22.39K 11.64K — 33.99K 335.14K 587.49K 415.43K 98.86K 3.76K 129.88K 22.08K 12.75K 195.36K 252.78K 268.89K 28.37K 19.80K — 17.90K 170.09K
Two Sigma Investments — — — 29.92K — — — — — — 3.04K 30.55K 39.78K 35.88K 55.67K 23.74K 144.78K 277.36K 417.13K 160.61K
Norges Bank Investment Management — — — — — 296.31K — — — 317.22K — 185.12K — 220.91K — 253.65K — 276.51K — 145.25K
BNY Mellon 270.18K 265.53K 267.87K 266.45K 266.49K 206.68K 210.83K 244.17K 241.63K 284.53K 232.97K 229.88K 220.70K 185.90K 177.74K 187.32K 181.40K 160.39K 163.30K 144.07K
Northern Trust Corp 158.99K 156.76K 159.51K 158.25K 154.60K 146.45K 146.20K 145.48K 149.86K 164.94K 160.79K 160.65K 138.11K 145.72K 182.35K 144.75K 140.18K 144.24K 142.92K 143.78K
Bank of America Corp 58.99K 42.62K 43.24K 47.56K 36.73K 26.09K 39.82K 32.51K 27.61K 22.84K 52.79K 56.30K 44.21K 56.31K 73.06K 54.04K 68.57K 59.33K 139.91K 119.19K
Arrowstreet Capital — — — — — 17.74K 65.46K 144.48K 188.46K 57.87K 43.42K 30.30K 39.04K — — 70.79K 62.74K 57.00K 7.64K 107.44K
Renaissance Technologies — — — — — — — 47.18K 3.28K — 35.08K 21.48K 5.58K 11.08K 38.58K 78.98K 41.28K 19.58K — 80.08K
Balyasny Asset Management — — — — — — — — 19.08K 17.52K 2.78K 9.83K 13.03K 3.04K 27.32K 39.17K 23.79K 39.12K 46.64K 79.41K
JPMorgan Chase & Co 23.55K 19.69K 22.88K 39.48K 41.26K 48.64K 29.04K 49.50K 31.65K 50.35K 23.39K 36.84K 21.47K 22.43K 20.94K 17.39K 18.29K 16.83K — 53.58K
Marshall Wace — — — 5.44K — — — 14.73K — — — — 2.37K 2.36K — — — — 5.60K 53.90K
Invesco Ltd 33.18K 36.26K 36.64K 37.52K 50.78K 55.25K 55.90K 56.70K 85.07K 51.57K 133.10K 88.56K 43.08K 43.16K 46.31K 53.75K 58.52K 74.28K 61.25K 51.64K

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