Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Bok Finl Corp (BOKF)

283 + 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
↑ +34
Streak
4Q ▲
Buyers last Q
62%

Smart Money Signals — BOKF

Based on 283 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 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
283 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.
📶

Steady growth — +19% more funds vs a year ago

fund count last 6Q
+45 new funds entered over the past year (+19% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 62% buying

156 buying94 selling
Last quarter: 156 funds were net buyers (60 opened a brand new position + 96 added to an existing one). Only 94 were sellers (68 trimmed + 26 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+15 vs last Q)

new funds entering per quarter
Funds opening a new BOKF position: 40 → 40 → 45 → 60. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

60% of holders stayed for 2+ years

■ 60% conviction (2yr+) ■ 18% medium ■ 22% new
169 out of 283 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

22 → 40 → 40 → 45 → 60 new funds/Q
New funds entering each quarter: 40 → 40 → 45 → 60. A growing number of institutions are discovering BOKF each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 66% of holders stayed 2+ years

■ 66% veterans ■ 8% 1-2yr ■ 26% new
Of 286 current holders: 190 (66%) 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 — 41% AUM from top-100 funds

41% from top-100 AUM funds
47 of 283 holders are among the 100 largest funds by AUM, controlling 41% 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.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — 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 2026 Q1, 156 hedge funds were net buyers of BOKF (60 opened a new position, 96 added to an existing one), while 94 reduced or exited (68 trimmed, 26 sold completely) — a 62% buyer ratio, indicating clear institutional accumulation. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 41% of total institutional value in BOKF is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +34 funds (more new holders than closures). Total institutional holders: 283.

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

-- --

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

Is It Too Late to Buy Bok Finl Corp (BOKF) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much BOKF has moved relative to its sector benchmark (XLF) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 78d ago
BOKF
+2.5%
XLF
+1220.3%

BOKF outperformed XLF by -1217.8% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
BOKF
+3.9%
XLF
+4.8%

Since the filing became public, BOKF outperformed XLF by -0.9% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

21 top-rated funds 0 high-conviction
Consensus
5.8
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: BOKF
283 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 283 249 13.65%
13F Shares 22M 23M -5.29%
Total Value $2.71B $2.67B 1.51%
New Positions 60 45 +15
Increased Positions 96 72 +24
Closed Positions 26 42 -16
Reduced Positions 65 82 -17
Total Calls 3 1 200.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: BOKF

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Short % of Float --

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Institutional Holders (2026 Q1)

283 + 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 BOKF holders by conviction (% of portfolio weight) — 2026 Q1 · 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 Edgestream Partners, L.P. 0.21% 48,786 $6.2M
18 Polaris Capital Management, LLC 0.19% 18,164 $2.3M
19 EntryPoint Capital, LLC 0.19% 4,975 $637K
20 AlphaQuest LLC 0.16% 23,461 $2.8M
21 Anchyra Partners LLC 0.11% 2,934 $376K
22 Occudo Quantitative Strategies LP 0.11% 15,300 $2.0M
23 Galvin, Gaustad & Stein, LLC 0.11% 10,815 $1.4M
24 Readystate Asset Management LP 0.11% 19,202 $2.5M
25 Elk River Wealth Management LLC 0.11% 5,056 $647K
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 — 4 quarters in a row: For 4 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 buyers than sellers — 62% buying: Last quarter: 156 funds were net buyers (60 opened a brand new position + 96 added to an existing one). Only 94 were sellers (68 trimmed + 26 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for BOKF holders?

Elite ownership — 41% AUM from top-100 funds: 47 of 283 holders are among the 100 largest funds by AUM, controlling 41% 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?

60% of holders stayed for 2+ years: 169 out of 283 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.

Is it too late to buy Bok Finl Corp (BOKF) following the 2026 Q1 hedge fund 13F filings?

As of today, BOKF has moved +3.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLF sector ETF — an outperformance of -0.9%. Since the quarter end (March 31, 2026), BOKF has gained +2.5% vs +1220.3% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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