Position in BOKF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,124,622
-$410,619 QoQ
Shares Held
8,782
-32.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
5 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BOKF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $72,584,888 across 27 Banks - Regional names. BOKF ranks #4 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBS |
Webster Financial Corp
|
849,500 | $58,972,290 | |
| 2 | WAL |
Western Alliance Bancorporation
|
19,963 | $1,414,378 | |
| 3 | CFR |
Cullen/Frost Bankers, Inc.
|
9,345 | $1,281,012 | |
| 4 | BOKF |
Bok Financial Corp
This page
|
8,782 | $1,124,622 | |
| 5 | OZK |
Bank OZK
|
23,195 | $1,064,418 | |
| 6 | HWC |
Hancock Whitney Corp
|
15,437 | $981,638 | |
| 7 | HDB |
Hdfc Bank Ltd
|
36,850 | $916,828 | |
| 8 | SFBS |
ServisFirst Bancshares, Inc.
|
8,210 | $597,934 |
All Filings in BOKF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,124,622 | 8,782 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,535,241 | 12,960 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $629,413 | 5,648 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $512,948 | 5,254 | Shares | Defined | 2025-08-14 | |
| 2024-03-31 | $490,084 | 5,327 | Shares | Sole | 2024-05-01 | |
| No filing history on record for this holder in this stock. | ||||||