Diamond Hill Capital’s BOKF Holdings & Trades

First Buy
Q4 2014
Duration Held
44 Quarters
Largest Add
Q1 2015
+348,890 shares
Current Position
32,415 shares
$3.61 M value

Diamond Hill Capital's BOKF Position Overview

Diamond Hill Capital (via Diamond Hill Capital Management INC) currently holds 32.4K shares of BOK Financial Corporation (BOKF) worth $3.61 M, representing 0.02% of the portfolio. First purchased in 2014-Q4, this long-term strategic position has been held for 44 quarters.

Based on 13F filings since 2013, Diamond Hill Capital has maintained a long-term strategic position in BOKF, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2015, adding 348.9K shares. Largest reduction occurred in Q4 2024, reducing 289.1K shares.

Analysis based on 13F filings available since 2013 Q2

Diamond Hill Capital's BOK Financial Corporation (BOKF) Holding Value Over Time

Track share changes against reported price movement

Quarterly BOK Financial Corporation (BOKF) Trades by Diamond Hill Capital

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2014 +176,240 New Buy 176,240 $60.04
Q1 2015 +348,890 Add 197.96% 525,130 $61.22
Q2 2015 +58,175 Add 11.08% 583,305 $69.58
Q3 2015 +17,583 Add 3.01% 600,888 $64.71
Q4 2015 +58,389 Add 9.72% 659,277 $59.79
Q1 2016 +169,959 Add 25.78% 829,236 $54.62
Q2 2016 +137,607 Add 16.59% 966,843 $62.70
Q3 2016 +26,487 Add 2.74% 993,330 $68.97
Q4 2016 +6,839 Add 0.69% 1 M $83.04
Q1 2017 -3,751 Reduce 0.38% 996,418 $78.27
Q2 2017 -11,438 Reduce 1.15% 984,980 $84.13
Q3 2017 +801 Add 0.08% 985,781 $89.08
Q4 2017 -3,925 Reduce 0.40% 981,856 $92.32
Q1 2018 -169,248 Reduce 17.24% 812,608 $98.99
Q2 2018 -158,947 Reduce 19.56% 653,661 $94.01
Q3 2018 +48 Add 0.01% 653,709 $97.28
Q4 2018 +5,667 Add 0.87% 659,376 $73.33
Q1 2019 -42,491 Reduce 6.44% 616,885 $81.55
Q2 2019 -2,918 Reduce 0.47% 613,967 $75.48
Q3 2019 +15,212 Add 2.48% 629,179 $79.15
Q4 2019 +15,494 Add 2.46% 644,673 $87.40
Q1 2020 +310,468 Add 48.16% 955,141 $42.56
Q2 2020 +267,614 Add 28.02% 1.22 M $56.44
Q3 2020 -75,035 Reduce 6.14% 1.15 M $51.51
Q4 2020 +63,447 Add 5.53% 1.21 M $68.48
Q1 2021 -42,605 Reduce 3.52% 1.17 M $89.32
Q2 2021 -11,155 Reduce 0.95% 1.16 M $86.60
Q3 2021 -6,610 Reduce 0.57% 1.15 M $89.55
Q4 2021 -59,453 Reduce 5.17% 1.09 M $105.49
Q1 2022 -98,452 Reduce 9.02% 992,892 $93.95
Q2 2022 -37,831 Reduce 3.81% 955,061 $75.58
Q3 2022 -49,104 Reduce 5.14% 905,957 $88.86
Q4 2022 -28,624 Reduce 3.16% 877,333 $103.79
Q1 2023 -8,516 Reduce 0.97% 868,817 $84.41
Q2 2023 +5,832 Add 0.67% 874,649 $80.78
Q3 2023 -8,391 Reduce 0.96% 866,258 $79.98
Q4 2023 -39,617 Reduce 4.57% 826,641 $85.65
Q1 2024 -70,331 Reduce 8.51% 756,310 $92.00
Q2 2024 -159,144 Reduce 21.04% 597,166 $91.64
Q3 2024 -262,080 Reduce 43.89% 335,086 $104.62
Q4 2024 -289,094 Reduce 86.27% 45,992 $106.45
Q1 2025 -9,719 Reduce 21.13% 36,273 $104.15
Q2 2025 -3,323 Reduce 9.16% 32,950 $97.63
Q3 2025 -535 Reduce 1.62% 32,415 $111.44

Diamond Hill Capital's BOK Financial Corporation Investment FAQs

Diamond Hill Capital first purchased BOK Financial Corporation (BOKF) in Q4 2014, acquiring 176,240 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Diamond Hill Capital has held BOK Financial Corporation (BOKF) for 44 quarters since Q4 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Diamond Hill Capital's largest addition to BOK Financial Corporation (BOKF) was in Q1 2015, adding 525,130 shares worth $32.15 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Diamond Hill Capital's firm, Diamond Hill Capital Management INC, owns 32,415 shares of BOK Financial Corporation (BOKF), valued at approximately $3.61 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 Diamond Hill Capital'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.

Diamond Hill Capital's peak holding in BOK Financial Corporation (BOKF) was 1,222,755 shares, as reported at the end of Q2 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.