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AlphaCrest Capital Management’s BOK Financial BOKF Stock Holding History

AlphaCrest Capital Management’s Portfolio BOKF Stock Details BOKF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-20,454
Closed -$1.82M – 163
2022
Q3 		$1.82M Sell
20,454
-27,840
-58% -$2.41M 0.11% 267
2022
Q2 		$3.65M Buy
+48,294
New +$4.07M 0.18% 123
2022
Q1 		– Sell
-18,117
Closed -$1.91M – 1255
2021
Q4 		$1.91M Buy
18,117
+10,467
+137% +$1.07M 0.07% 454
2021
Q3 		$685K Buy
+7,650
New +$655K 0.04% 782
2021
Q2 		– Sell
-8,787
Closed -$785K – 1229
2021
Q1 		$785K Buy
8,787
+3,819
+77% +$324K 0.04% 602
2020
Q4 		$340K Sell
4,968
-15,255
-75% -$983K 0.03% 858
2020
Q3 		$1.04M Buy
+20,223
New +$1.11M 0.11% 241
2020
Q2 		– Sell
-6,441
Closed -$274K – 915
2020
Q1 		$274K Buy
6,441
+3,922
+156% +$276K 0.03% 828
2019
Q4 		$220K Sell
2,519
-1,281
-34% -$104K 0.02% 1184
2019
Q3 		$301K Buy
3,800
+1,145
+43% +$89.7K 0.02% 1095
2019
Q2 		$200K Sell
2,655
-3,400
-56% -$276K 0.02% 971
2019
Q1 		$494K Buy
+6,055
New +$509K 0.08% 464

Other funds holding BOKF

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AlphaCrest Capital Management's BOKF Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of BOK Financial (BOKF) in Q4 2022, closing a stake of 20,454 shares — an estimated $1.82M sold.

AlphaCrest Capital Management first reported a position in BOKF in Q1 2019 and held it in 12 quarters. The position peaked at $3.65M in Q2 2022. 236 funds tracked by Wall St. Rank hold BOKF as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining BOK Financial position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 20,454 BOK Financial shares in Q4 2022, an estimated $1.82M.
  • AlphaCrest Capital Management first reported a position in BOK Financial in Q1 2019 and held it in 12 quarters.
  • AlphaCrest Capital Management's BOK Financial position peaked at $3.65M in Q2 2022.
  • 236 funds tracked by Wall St. Rank held BOK Financial as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.