Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

BOK FINL CORP (BOKF)

235 + Investors. Track Smart Money conviction in BOKF. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +3
Streak
3Q ▲
Buyers last Q
49%

Smart Money Signals — BOKF

Based on 249 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added BOKF than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
249 hedge funds hold BOKF right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding BOKF is almost the same as a year ago (-1 funds, 0% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 49% buying

119 buying124 selling
Last quarter: 124 funds reduced or exited vs 119 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~45 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 22 → 40 → 40 → 45. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

63% of holders stayed for 2+ years

■ 63% conviction (2yr+) ■ 19% medium ■ 18% new
157 out of 249 hedge funds have held BOKF for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

50 → 22 → 40 → 40 → 45 new funds/Q
New funds entering each quarter: 22 → 40 → 40 → 45. A growing number of institutions are discovering BOKF each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 69% of holders stayed 2+ years

■ 69% veterans ■ 10% 1-2yr ■ 21% new
Of 249 current holders: 171 (69%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 49% AUM from top-100 funds

49% from top-100 AUM funds
47 of 249 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in BOKF. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — BOKF

In 2025 Q4, 119 hedge funds were net buyers of BOKF (45 opened a new position, 74 added to an existing one), while 124 reduced or exited (82 trimmed, 42 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 49% of total institutional value in BOKF is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +3 funds (more new holders than closures). Total institutional holders: 249.

Hedge Fund Ownership: BOKF

How many hedge funds hold BOKF — quarterly history vs. share price
Quarterly hedge fund ownership of BOKF vs. share price

Market Analysis: BOKF

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BOKF

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

36 top-rated funds 0 high-conviction
Consensus
6.8
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: BOKF
2026 Q1 Stats Unlock in 2 days 235 + Investors

Track Smart Money conviction in BOKF. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 235 238 -1.26%
13F Shares 23M 21M 9.17%
Total Value $2.67B $2.30B 16.11%
New Positions 44 38 +6
Increased Positions 71 64 +7
Closed Positions 44 34 +10
Reduced Positions 79 98 -19
Total Calls 1 5 -80.0%
Total Puts 0 3 -100.0%
PUT/CALL Ratio 0.0 0.6 Bullish

Statistics: BOKF

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Institutional Holders (2026 Q1)

235 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in BOKF. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of BOKF — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 GEORGE KAISER FAMILY FOUNDATION 48.76% 3,361,707 $430.5M
2 ARIEL INVESTMENTS, LLC 2.36% 1,649,883 $211.3M
3 AVENIR CORP 1.95% 124,957 $16.0M
4 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 0.64% 49,993 $6.4M
5 DARK FOREST CAPITAL MANAGEMENT LP 0.53% 46,828 $6.0M
6 MARTIN & CO INC /TN/ 0.42% 19,115 $2.4M
7 ISTHMUS PARTNERS, LLC 0.35% 26,245 $3.4M
8 Bayforest Capital Ltd 0.28% 1,971 $252K
9 Probity Advisors, Inc. 0.26% 12,694 $1.6M
10 Informed Momentum Co LLC 0.26% 17,377 $2.2M
11 BOKF, NA 0.25% 127,017 $16.3M
12 Professional Financial Advisors, LLC 0.25% 9,448 $1.2M
13 CAMBIAR INVESTORS LLC 0.24% 40,472 $5.2M
14 Freestone Grove Partners LP 0.23% 257,045 $32.9M
15 AIGEN INVESTMENT MANAGEMENT, LP 0.22% 6,698 $858K
16 COWA, LLC 0.21% 6,123 $784K
17 Polaris Capital Management, LLC 0.19% 18,164 $2.3M
18 EntryPoint Capital, LLC 0.19% 4,975 $637K
19 AlphaQuest LLC 0.16% 23,461 $2.8M
20 ANCHYRA PARTNERS LLC 0.11% 2,934 $376K
21 OCCUDO QUANTITATIVE STRATEGIES LP 0.11% 15,300 $2.0M
22 Galvin, Gaustad & Stein, LLC 0.11% 10,815 $1.4M
23 READYSTATE ASSET MANAGEMENT LP 0.11% 19,202 $2.5M
24 Elk River Wealth Management LLC 0.11% 5,056 $647K
25 REINHART PARTNERS, LLC. 0.10% 27,510 $3.5M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — BOK FINL CORP (BOKF)

What does the Smart Money Trend signal show for BOKF?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added BOKF than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for BOKF?

More sellers than buyers — 49% buying: Last quarter: 124 funds reduced or exited vs 119 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for BOKF holders?

Elite ownership — 49% AUM from top-100 funds: 47 of 249 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in BOKF. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held BOKF?

63% of holders stayed for 2+ years: 157 out of 249 hedge funds have held BOKF for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.