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ExodusPoint Capital Management’s BOK Financial BOKF Stock Holding History

ExodusPoint 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
2024
Q4 		– Sell
-4,649
Closed -$486K – 1549
2024
Q3 		$486K Buy
+4,649
New +$468K ﹤0.01% 1195
2024
Q1 		– Sell
-25,160
Closed -$2.15M – 1501
2023
Q4 		$2.15M Buy
25,160
+10,070
+67% +$760K 0.01% 553
2023
Q3 		$1.21M Buy
15,090
+1,528
+11% +$129K 0.01% 893
2023
Q2 		$1.1M Sell
13,562
-67,016
-83% -$5.52M 0.01% 1069
2023
Q1 		$6.8M Buy
80,578
+56,003
+228% +$5.47M 0.06% 409
2022
Q4 		$2.55M Sell
24,575
-19,101
-44% -$1.94M 0.04% 553
2022
Q3 		$3.88M Buy
43,676
+15,422
+55% +$1.33M 0.05% 496
2022
Q2 		$2.13M Buy
+28,254
New +$2.38M 0.03% 759
2021
Q1 		– Sell
-26,006
Closed -$1.78M – 2130
2020
Q4 		$1.78M Buy
26,006
+19,945
+329% +$1.29M 0.02% 587
2020
Q3 		$312K Sell
6,061
-6,566
-52% -$361K 0.01% 1261
2020
Q2 		$713K Buy
12,627
+1,142
+10% +$58.5K 0.02% 912
2020
Q1 		$489K Buy
+11,485
New +$810K 0.03% 496
2019
Q4 		– Sell
-3,335
Closed -$264K – 1543
2019
Q3 		$264K Sell
3,335
-5,465
-62% -$428K 0.01% 956
2019
Q2 		$664K Buy
+8,800
New +$714K 0.03% 371

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

ExodusPoint Capital Management's BOKF Position: Q4 2024 in Review

ExodusPoint Capital Management sold out of BOK Financial (BOKF) in Q4 2024, closing a stake of 4,649 shares — an estimated $486K sold.

ExodusPoint Capital Management first reported a position in BOKF in Q2 2019 and held it in 14 quarters. The position peaked at $6.8M in Q1 2023. 254 funds tracked by Wall St. Rank hold BOKF as of Q4 2024.

  • ExodusPoint Capital Management reported no remaining BOK Financial position as of Q4 2024 after selling out during the quarter.
  • ExodusPoint Capital Management sold 4,649 BOK Financial shares in Q4 2024, an estimated $486K.
  • ExodusPoint Capital Management first reported a position in BOK Financial in Q2 2019 and held it in 14 quarters.
  • ExodusPoint Capital Management's BOK Financial position peaked at $6.8M in Q1 2023.
  • 254 funds tracked by Wall St. Rank held BOK Financial as of Q4 2024.

Based on ExodusPoint Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.