BOKF
BOK Financial Corporation · Financial Services · Banks - Regional
Momentum inputs (comparable managers):
holder breadth -8.3% ·
share flow +14.2% ·
net new positions -9.1%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 7.99K | $1.01M | n/a | n/a |
| Q2 2026 | 97 | +1 | 13.50M | $1.87B | +7 | −7 |
| Q1 2026 | 100 | +8 | 13.40M | $1.72B | +11 | −4 |
| Q4 2025 | 92 | -1 | 14.57M | $1.73B | +1 | −1 |
| Q3 2025 | 19 | +2 | 7.54M | $840.00M | +2 | −1 |
| Q2 2025 | 15 | +1 | 7.38M | $720.89M | +1 | n/a |
| Q1 2025 | 11 | -1 | 2.74M | $284.86M | n/a | −1 |
| Q4 2024 | 12 | -2 | 2.40M | $255.70M | n/a | −2 |
| Q3 2024 | 13 | 0 | 1.71M | $179.19M | +1 | −1 |
| Q2 2024 | 13 | n/a | 1.60M | $146.12M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 795.27K | -7.7% | $82.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | AQR Capital Management ✦ | 579.73K | +39.9% | $59.45M | 0.1% | ▲ Add | 4 | SEC ↗ ×4 |
| 3 | Geode Capital Management ✦ (passive) | 436.92K | +6.4% | $45.52M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Citadel Advisors ✦ | 280.19K | +77.0% | $29.18M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Millennium Management ✦ | 268.89K | +6.4% | $28.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Norges Bank ✦ (passive) | 253.65K | +14.8% | $26.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 55.67K | +55.2% | $5.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 38.58K | +248.3% | $4.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 16.87K | +12.4% | $1.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 13.81K | -6.5% | $1.44M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 11 | Gotham Asset Management ✦ | 4.35K | -0.3% | $453,261 | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Marshall Wace | $250,903 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 284 holders, 21.34M shares, $2.68B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Director · 1.25K sh · $179,950
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology