BOKF
BOK Financial Corporation · Financial Services · Banks - Regional
Momentum inputs (comparable managers):
holder breadth +7.1% ·
share flow -4.2% ·
net new positions +6.7%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 99 | +1 | 13.52M | $1.88B | +7 | −5 |
| 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 | — |
| Q1 2025 | 11 | -1 | 2.74M | $284.86M | — | −1 |
| Q4 2024 | 12 | -2 | 2.40M | $255.70M | — | −2 |
| Q3 2024 | 13 | 0 | 1.71M | $179.19M | +1 | −1 |
| Q2 2024 | 13 | — | 1.60M | $146.12M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 2.38M | — | $232.33M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 2.38M | — | $232.33M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 2.38M | — | $232.33M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 2.38M | — | $232.33M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passive) | 2.38M | — | $232.33M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 1.47M | — | $143.88M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 1.47M | — | $143.88M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 1.47M | — | $143.88M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 1.47M | — | $143.88M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 1.11M | — | $108.30M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 1.11M | — | $108.30M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 1.11M | — | $108.30M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 1.11M | — | $108.30M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 1.11M | — | $108.30M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 1.11M | — | $108.30M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 1.11M | — | $108.30M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 1.11M | — | $108.30M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 1.11M | — | $108.30M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 1.11M | — | $108.30M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passive) | 1.11M | — | $108.30M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passive) | 1.11M | — | $108.30M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (passive) | 1.11M | — | $108.30M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (passive) | 1.11M | — | $108.30M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (passive) | 1.11M | — | $108.30M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (passive) | 743.79K | -6.5% | $72.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passive) | 440.07K | +0.7% | $42.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Geode Capital Management ✦ (passive) | 440.07K | +0.7% | $42.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 415.22K | -28.4% | $40.54M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 415.22K | -28.4% | $40.54M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 415.22K | -28.4% | $40.54M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 415.22K | -28.4% | $40.54M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 257.31K | -8.2% | $25.12M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 257.31K | -8.2% | $25.12M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | Norges Bank ✦ (passive) | 253.65K | 0.0% | $24.76M | 0.0% | Held | 5 | SEC ↗ |
| 35 | D. E. Shaw & Co. ✦ | 87.74K | +535.5% | $8.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | D. E. Shaw & Co. ✦ | 87.74K | +535.5% | $8.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | Renaissance Technologies ✦ | 78.98K | +104.7% | $7.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | Arrowstreet Capital ✦ | 70.79K | New | $6.91M | 0.0% | New | 1 | SEC ↗ |
| 39 | Millennium Management ✦ | 28.37K | -89.5% | $2.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | Two Sigma Investments ✦ | 23.74K | -57.4% | $2.32M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | T. Rowe Price ✦ | 17.06K | +1.1% | $1.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | Gotham Asset Management ✦ | 4.35K | -0.1% | $424,398 | 0.0% | ▼ Trim | 5 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Arrowstreet Capital | $6.91M | 0.0% |
Exited
| No tracked exits this quarter. |
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