Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s BOK Financial BOKF Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q3	–	Sell	-4,137	Closed	-$379K	–	1021
2024 Q2	$379K	Sell	4,137 -22,536	-84%	-$2.04M	﹤0.01%	819
2024 Q1	$2.45M	Sell	26,673 -2,327	-8%	-$197K	0.01%	508
2023 Q4	$2.48M	Buy	+29,000	New	+$2.19M	0.01%	589
2023 Q2	–	Sell	-2,595	Closed	-$219K	–	1195
2023 Q1	$219K	Sell	2,595 -1,546	-37%	-$151K	﹤0.01%	948
2022 Q4	$430K	Buy	+4,141	New	+$420K	﹤0.01%	1049
2021 Q1	–	Sell	-4,179	Closed	-$286K	–	1554
2020 Q4	$286K	Buy	+4,179	New	+$269K	﹤0.01%	1144
2020 Q3	–	Sell	-1,325	Closed	-$75K	–	1050
2020 Q2	$75K	Buy	+1,325	New	+$67.8K	﹤0.01%	680
2020 Q1	–	Sell	-692	Closed	-$60K	–	834
2019 Q4	$60K	Buy	+692	New	+$56.4K	﹤0.01%	929

Other funds holding BOKF

GKFF

George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's BOKF Position: Q3 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of BOK Financial (BOKF) in Q3 2024, closing a stake of 4,137 shares — an estimated $379K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BOKF in Q4 2019 and held it in 8 quarters. The position peaked at $2.48M in Q4 2023. 233 funds tracked by Wall St. Rank hold BOKF as of Q3 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining BOK Financial position as of Q3 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 4,137 BOK Financial shares in Q3 2024, an estimated $379K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BOK Financial in Q4 2019 and held it in 8 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's BOK Financial position peaked at $2.48M in Q4 2023.
233 funds tracked by Wall St. Rank held BOK Financial as of Q3 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2024, filed 13 Nov 2024.