Question 1

Which hedge funds and institutional investors hold BOKF?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for BOKF shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for BOKF whale holdings?

Accepted Answer

Conviction level reflects how significant BOKF is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to BOKF, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for BOKF?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about BOKF?

Accepted Answer

QoQ changes for BOKF show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	969.4K	$124.1M	0.0%	$2896.4B
Two Sigma	417.1K	$53.4M	0.0%	$123.9B
DFA	121.8K	$15.6M	0.0%	$481.4B
Citadel	82.4K	$10.6M	0.0%	$618.5B
DE Shaw	74.8K	$9.6M	0.0%	$166.3B
BlackRock	73.5K	$9.4M	0.0%	$5723.5B
Geode Capital	56.5K	$7.2M	0.0%	$1607.5B
Balyasny	46.6K	$6.0M	0.0%	$77.1B
Brevan Howard	21.8K	$2.8M	0.0%	$11.3B
Millennium	17.9K	$2.3M	0.0%	$240.3B
Point72	13.5K	$1.7M	0.0%	$78.1B
American Century	12.9K	$1.7M	0.0%	$194.3B
Man Group	12.0K	$1.5M	0.0%	$55.1B
Arrowstreet	7.6K	$978K	0.0%	$184.8B
Marshall Wace	5.6K	$717K	0.0%	$100.4B
Gotham Asset	4.3K	$553K	0.0%	$32.7B
Citadel	4.0K	$512K	0.0%	$618.5B
Schonfeld	3.8K	$486K	0.0%	$14.2B
Tudor	3.2K	$407K	0.0%	$53.9B
Northern Trust	2.1K	$274K	—	$756.6B
Fidelity (FMR)	2.1K	$273K	—	$1898.4B
Neuberger Berman (Eisman)	1.0K	$128K	0.0%	$131.4B
AQR Capital	16	$2K	—	$218.4B

BOKF

Who Holds BOKF

Changes This Quarter