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Point72 Middle East FZE’s BOK Financial BOKF Stock Holding History

Point72 Middle East FZE’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
2023
Q3 		– Sell
-4,145
Closed -$335K – 1482
2023
Q2 		$335K Sell
4,145
-4,252
-51% -$350K 0.01% 897
2023
Q1 		$709K Buy
8,397
+406
+5% +$39.7K 0.02% 603
2022
Q4 		$829K Buy
+7,991
New +$810K 0.04% 555

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Point72 Middle East FZE's BOKF Position: Q3 2023 in Review

Point72 Middle East FZE sold out of BOK Financial (BOKF) in Q3 2023, closing a stake of 4,145 shares — an estimated $335K sold.

Point72 Middle East FZE first reported a position in BOKF in Q4 2022 and held it in 3 quarters. The position peaked at $829K in Q4 2022. 202 funds tracked by Wall St. Rank hold BOKF as of Q3 2023.

  • Point72 Middle East FZE reported no remaining BOK Financial position as of Q3 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 4,145 BOK Financial shares in Q3 2023, an estimated $335K.
  • Point72 Middle East FZE first reported a position in BOK Financial in Q4 2022 and held it in 3 quarters.
  • Point72 Middle East FZE's BOK Financial position peaked at $829K in Q4 2022.
  • 202 funds tracked by Wall St. Rank held BOK Financial as of Q3 2023.

Based on Point72 Middle East FZE's 13F filing for Q3 2023, filed 14 Nov 2023.