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Cubist Systematic Strategies’s BOK Financial BOKF Stock Holding History

Cubist Systematic Strategies’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
2024
Q4 		– Sell
-20,224
Closed -$2.12M – 2998
2024
Q3 		$2.12M Buy
+20,224
New +$2.04M 0.01% 1392
2024
Q1 		– Sell
-4,133
Closed -$354K – 3743
2023
Q4 		$354K Buy
4,133
+2,600
+170% +$196K ﹤0.01% 2708
2023
Q3 		$123K Sell
1,533
-78,721
-98% -$6.66M ﹤0.01% 2904
2023
Q2 		$6.48M Sell
80,254
-21,549
-21% -$1.78M 0.04% 686
2023
Q1 		$8.59M Buy
101,803
+53,566
+111% +$5.24M 0.05% 548
2022
Q4 		$5.01M Buy
48,237
+23,844
+98% +$2.42M 0.03% 1015
2022
Q3 		$2.17M Sell
24,393
-65,906
-73% -$5.7M 0.01% 1928
2022
Q2 		$6.83M Buy
90,299
+60,995
+208% +$5.14M 0.04% 708
2022
Q1 		$2.75M Buy
29,304
+11,994
+69% +$1.24M 0.02% 1218
2021
Q4 		$1.83M Buy
17,310
+14,149
+448% +$1.45M 0.02% 1454
2021
Q3 		$283K Sell
3,161
-77
-2% -$6.59K ﹤0.01% 2388
2021
Q2 		$280K Sell
3,238
-18,373
-85% -$1.64M ﹤0.01% 2377
2021
Q1 		$1.93M Sell
21,611
-39,252
-64% -$3.33M 0.02% 1062
2020
Q4 		$4.17M Buy
60,863
+2,609
+4% +$168K 0.06% 529
2020
Q3 		$3M Buy
58,254
+54,454
+1,433% +$2.99M 0.04% 666
2020
Q2 		$214K Buy
+3,800
New +$195K ﹤0.01% 2000
2020
Q1 		– Sell
-1,683
Closed -$147K – 2175
2019
Q4 		$147K Sell
1,683
-2,400
-59% -$196K ﹤0.01% 2111
2019
Q3 		$323K Sell
4,083
-3,766
-48% -$295K 0.01% 1518
2019
Q2 		$592K Buy
+7,849
New +$637K 0.01% 1373
2019
Q1 		– Sell
-3,147
Closed -$231K – 2252
2018
Q4 		$231K Sell
3,147
-9,915
-76% -$840K 0.01% 1443
2018
Q3 		$1.27M Buy
+13,062
New +$1.3M 0.07% 361
2017
Q3 		– Sell
-3,480
Closed -$293K – 1847
2017
Q2 		$293K Buy
+3,480
New +$284K 0.02% 1050
2015
Q1 		– Sell
-11,970
Closed -$719K – 1893
2014
Q4 		$719K Buy
11,970
+8,793
+277% +$568K 0.04% 681
2014
Q3 		$211K Buy
+3,177
New +$212K 0.01% 1332

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
CWM
CIBC World Markets New York $20.8B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Cubist Systematic Strategies's BOKF Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of BOK Financial (BOKF) in Q4 2024, closing a stake of 20,224 shares — an estimated $2.12M sold.

Cubist Systematic Strategies first reported a position in BOKF in Q3 2014 and held it in 24 quarters. The position peaked at $8.59M in Q1 2023. 254 funds tracked by Wall St. Rank hold BOKF as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining BOK Financial position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 20,224 BOK Financial shares in Q4 2024, an estimated $2.12M.
  • Cubist Systematic Strategies first reported a position in BOK Financial in Q3 2014 and held it in 24 quarters.
  • Cubist Systematic Strategies's BOK Financial position peaked at $8.59M in Q1 2023.
  • 254 funds tracked by Wall St. Rank held BOK Financial as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.