Ray Dalio's BOKF Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 48,483 shares of BOK Financial Corporation (BOKF) worth $5.4 M, representing 0.02% of the portfolio. First purchased in 2019-Q4, this long-term strategic position has been held for 24 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in BOKF, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 24,058 shares. Largest reduction occurred in Q4 2021, reducing 13,885 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's BOK Financial Corporation (BOKF) Holding Value Over Time
Track share changes against reported price movement
Quarterly BOK Financial Corporation (BOKF) Trades by Ray Dalio
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2019 | +14,648 | New Buy | 14,648 | $87.38 |
| Q1 2020 | -14,648 | Sold Out | 14,648 | $0.00 |
| Q4 2020 | +7,529 | New Buy | 7,529 | $68.53 |
| Q1 2021 | +13,015 | Add 172.86% | 20,544 | $89.32 |
| Q2 2021 | +3,236 | Add 15.75% | 23,780 | $86.59 |
| Q3 2021 | +3,570 | Add 15.01% | 27,350 | $89.54 |
| Q4 2021 | -13,885 | Reduce 50.77% | 13,465 | $105.46 |
| Q1 2022 | -6,093 | Reduce 45.25% | 7,372 | $94.00 |
| Q2 2022 | -1,914 | Reduce 25.96% | 5,458 | $75.67 |
| Q3 2022 | +10,938 | Add 200.40% | 16,396 | $88.86 |
| Q4 2022 | +8,029 | Add 48.97% | 24,425 | $103.79 |
| Q1 2023 | -24,425 | Sold Out | 24,425 | $0.00 |
| Q3 2025 | +48,483 | New Buy | 48,483 | $111.44 |
Ray Dalio's BOK Financial Corporation Investment FAQs
Ray Dalio first purchased BOK Financial Corporation (BOKF) in Q4 2019, acquiring 14,648 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held BOK Financial Corporation (BOKF) for 24 quarters since Q4 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to BOK Financial Corporation (BOKF) was in Q3 2025, adding 48,483 shares worth $5.4 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 48,483 shares of BOK Financial Corporation (BOKF), valued at approximately $5.4 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, BOK Financial Corporation (BOKF) represents approximately 0.02% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's peak holding in BOK Financial Corporation (BOKF) was 48,483 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.