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Teza Capital Management’s BOK Financial BOKF Stock Holding History

Teza 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
2023
Q1 		– Sell
-9,334
Closed -$969K – 518
2022
Q4 		$969K Buy
9,334
+2,310
+33% +$234K 0.18% 180
2022
Q3 		$624K Buy
+7,024
New +$608K 0.13% 228
2020
Q4 		– Sell
-8,354
Closed -$430K – 289
2020
Q3 		$430K Buy
+8,354
New +$459K 0.25% 132

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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Teza Capital Management's BOKF Position: Q1 2023 in Review

Teza Capital Management sold out of BOK Financial (BOKF) in Q1 2023, closing a stake of 9,334 shares — an estimated $969K sold.

Teza Capital Management first reported a position in BOKF in Q3 2020 and held it in 3 quarters. The position peaked at $969K in Q4 2022. 221 funds tracked by Wall St. Rank hold BOKF as of Q1 2023.

  • Teza Capital Management reported no remaining BOK Financial position as of Q1 2023 after selling out during the quarter.
  • Teza Capital Management sold 9,334 BOK Financial shares in Q1 2023, an estimated $969K.
  • Teza Capital Management first reported a position in BOK Financial in Q3 2020 and held it in 3 quarters.
  • Teza Capital Management's BOK Financial position peaked at $969K in Q4 2022.
  • 221 funds tracked by Wall St. Rank held BOK Financial as of Q1 2023.

Based on Teza Capital Management's 13F filing for Q1 2023, filed 15 May 2023.