Cliff Asness's BOKF Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 386,303 shares of BOK Financial Corporation (BOKF) worth $49.1 M, representing 0.02% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in BOKF, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2024, adding 184,261 shares. Largest reduction occurred in Q2 2025, reducing 164,515 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's BOK Financial Corporation (BOKF) Holding Value Over Time
Track share changes against reported price movement
Quarterly BOK Financial Corporation (BOKF) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +5,639 | Add 1.48% | 386,303 | $127.11 |
| Q4 2025 | -39,813 | Reduce 9.47% | 380,664 | $118.46 |
| Q3 2025 | +5,260 | Add 1.27% | 420,477 | $111.32 |
| Q2 2025 | -164,515 | Reduce 28.38% | 415,217 | $97.63 |
| Q1 2025 | +165,184 | Add 39.85% | 579,732 | $102.54 |
| Q4 2024 | +184,261 | Add 80.01% | 414,548 | $106.45 |
| Q3 2024 | +51,027 | Add 28.47% | 230,287 | $104.06 |
| Q2 2024 | -105,184 | Reduce 36.98% | 179,260 | $90.27 |
| Q1 2024 | +33,266 | Add 13.24% | 284,444 | $90.91 |
| Q4 2023 | +153,910 | Add 158.23% | 251,178 | $85.65 |
| Q3 2023 | +7,852 | Add 8.78% | 97,268 | $79.88 |
| Q2 2023 | -614 | Reduce 0.68% | 89,416 | $80.78 |
| Q1 2023 | -15,572 | Reduce 14.75% | 90,030 | $84.03 |
| Q4 2022 | -78,642 | Reduce 42.68% | 105,602 | $103.04 |
| Q3 2022 | +70,587 | Add 62.11% | 184,244 | $88.86 |
| Q2 2022 | -49,765 | Reduce 30.45% | 113,657 | $74.07 |
| Q1 2022 | -5,761 | Reduce 3.41% | 163,422 | $93.95 |
| Q4 2021 | -67,047 | Reduce 28.38% | 169,183 | $104.55 |
| Q3 2021 | -48,744 | Reduce 17.10% | 236,230 | $89.55 |
| Q2 2021 | +45,049 | Add 18.78% | 284,974 | $86.60 |
| Q1 2021 | +90,859 | Add 60.95% | 239,925 | $89.32 |
| Q4 2020 | +85,231 | Add 133.52% | 149,066 | $68.48 |
| Q3 2020 | +20,302 | Add 46.64% | 63,835 | $51.51 |
| Q2 2020 | +31,612 | Add 265.18% | 43,533 | $55.36 |
| Q1 2020 | +11,921 | New Buy | 11,921 | $42.53 |
| Q2 2019 | -4,029 | Sold Out | 0 | $0.00 |
| Q1 2019 | -19,196 | Reduce 82.65% | 4,029 | $81.66 |
| Q4 2018 | +2,548 | Add 12.32% | 23,225 | $73.33 |
| Q3 2018 | -32,503 | Reduce 61.12% | 20,677 | $97.26 |
| Q2 2018 | -59,095 | Reduce 52.63% | 53,180 | $94.02 |
| Q1 2018 | -65,845 | Reduce 36.97% | 112,275 | $98.99 |
| Q4 2017 | -17,028 | Reduce 8.73% | 178,120 | $92.32 |
| Q3 2017 | +68,139 | Add 53.65% | 195,148 | $89.58 |
| Q2 2017 | -616 | Reduce 0.48% | 127,009 | $84.13 |
| Q1 2017 | +35,323 | Add 38.27% | 127,625 | $78.28 |
| Q4 2016 | -35,611 | Reduce 27.84% | 92,302 | $83.04 |
| Q3 2016 | -48,020 | Reduce 27.29% | 127,913 | $68.97 |
| Q2 2016 | -47,082 | Reduce 21.11% | 175,933 | $62.70 |
| Q1 2016 | +128,129 | Add 135.03% | 223,015 | $54.62 |
| Q4 2015 | +50,996 | Add 116.19% | 94,886 | $59.79 |
| Q3 2015 | +34,705 | Add 377.84% | 43,890 | $64.71 |
| Q2 2015 | +1,045 | Add 12.84% | 9,185 | $69.57 |
| Q1 2015 | -4,183 | Reduce 33.94% | 8,140 | $61.18 |
| Q4 2014 | +1,223 | Add 11.02% | 12,323 | $60.05 |
| Q1 2014 | -3,100 | Reduce 21.83% | 11,100 | $69.01 |
| Q4 2013 | -7,488 | Reduce 34.53% | 14,200 | $66.34 |
| Q2 2013 | +21,688 | Add 0.00% | 21,688 | $64.04 |
| Q4 2012 | +21,100 | Add 0.00% | 21,100 | $54.45 |
Cliff Asness's BOK Financial Corporation Investment FAQs
Cliff Asness first purchased BOK Financial Corporation (BOKF) in Q4 2012, acquiring 21,100 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held BOK Financial Corporation (BOKF) for 52 quarters since Q4 2012.
Cliff Asness's largest addition to BOK Financial Corporation (BOKF) was in Q4 2024, adding 414,548 shares worth $44.13 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 386,303 shares of BOK Financial Corporation (BOKF), valued at approximately $49.1 M.
As of the Q1 2026 filing, BOK Financial Corporation (BOKF) represents approximately 0.02% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in BOK Financial Corporation (BOKF) was 579,732 shares, as reported at the end of Q1 2025.