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BOK Financial
BOKF

Overview Fund Activity

221 hedge funds and large institutions have $2.06B invested in BOK Financial in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 92 increasing their positions, 68 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-15
Holders Change %
-6.36%
% of All Funds
3.54%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
27
Increased
92
Reduced
68
Closed
41
Calls
$3.39M
Puts
$2M
Net Calls
+$1.38M
Net Calls Change
+$108M

Top Buyers

1
CWM
1
CIBC World Markets
New York
$99.6M
2
State Street
2
State Street
Massachusetts
$73.8M
3
Tudor Investment Corp
3
Tudor Investment Corp
Connecticut
$7.6M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$6.83M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$7.16M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$8.78M
2
SSA
2
Schonfeld Strategic Advisors
New York
$13.1M
3
Millennium Management
3
Millennium Management
New York
$35.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$133M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
226
Prudential Financial
New Jersey
– -$1.02M -9,875 Closed
TCM
227
Teza Capital Management
Illinois
– -$969K -9,334 Closed
PCM
228
Prelude Capital Management
New York
– -$961K -9,256 Closed
FC
229
FORA Capital
Florida
– -$546K -5,262 Closed
JF
230
Jump Financial
Illinois
– -$540K -5,200 Closed
M1FG
231
Mach-1 Financial Group
Arkansas
– -$536K -5,169 Closed
URS
232
Utah Retirement Systems
Utah
– -$534K -5,145 Closed
QC
233
Quadrature Capital
United Kingdom
– -$528K -5,091 Closed
PVH
234
Psagot Value Holdings
Israel
– -$467K -4,500 Closed
AI
235
AdvisorShares Investments
Maryland
– -$426K -4,100 Closed
MM
236
MQS Management
New York
– -$311K -2,996 Closed
ACM
237
Aquatic Capital Management
Illinois
– -$301K -2,900 Closed
SG Americas Securities
238
SG Americas Securities
New York
– -$299K -2,884 Closed
MSRPS
239
Maryland State Retirement & Pension System
Maryland
– -$275K -2,650 Closed
VF
240
Virtu Financial
New York
– -$237K -2,283 Closed
RJFSA
241
Raymond James Financial Services Advisors
Florida
– -$237K -2,279 Closed
ProShare Advisors
242
ProShare Advisors
Maryland
– -$229K -2,210 Closed
BC
243
Bridgefront Capital
Texas
– -$224K -2,160 Closed
SCM
244
SKBA Capital Management
California
– -$222K -2,140 Closed
TC
245
TwinBeech Capital
New York
– -$217K -2,090 Closed
FFM
246
Forum Financial Management
Illinois
– -$213K -2,055 Closed
PH
247
Pinnacle Holdings
Oklahoma
– -$205K -1,977 Closed
SWA
248
SFMG Wealth Advisors
Texas
– -$204K -1,969 Closed
Rockefeller Capital Management
249
Rockefeller Capital Management
New York
– -$126K -1,222 Closed
DFCM
250
Dark Forest Capital Management
Puerto Rico
– -$72.8K -701 Closed
7 8 9
10
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