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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$10.5M 124,450 +21,296 +21%
BNP Paribas Asset Management
27
BNP Paribas Asset Management
France
$9.07M 107,492 -863 -0.8%
First Trust Advisors
28
First Trust Advisors
Illinois
$9.01M 106,728 -43,285 -29%
Citadel Advisors
29
Citadel Advisors
Florida
$8.78M 104,052 -999,217 -91%
CSS
30
Cubist Systematic Strategies
Connecticut
$8.59M 101,803 +53,566 +111%
Walleye Capital
31
Walleye Capital
New York
$8.48M 100,486 -90,857 -47%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$7.98M 94,499 +3,882 +4%
Tudor Investment Corp
33
Tudor Investment Corp
Connecticut
$7.6M 90,029 +90,029 New
AQR Capital Management
34
AQR Capital Management
Connecticut
$7.57M 90,030 -15,572 -15%
Voloridge Investment Management
35
Voloridge Investment Management
Florida
$7.16M 84,860 +78,300 +1,194%
CI
36
Cambiar Investors
Colorado
$7.02M 83,224 +6,624 +9%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$6.83M 80,897 +80,897 New
ECM
38
ExodusPoint Capital Management
New York
$6.8M 80,578 +56,003 +228%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$6.6M 78,149 -1,433 -2%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$5.53M 65,457 +47,718 +269%
Swiss National Bank
41
Swiss National Bank
Switzerland
$5.51M 65,274 -8,400 -11%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$5.22M 60,988 +60,988 New
GC
43
Gillson Capital
Illinois
$4.99M 59,115 -59,733 -50%
Invesco
44
Invesco
Georgia
$4.72M 55,903 +651 +1%
WHG
45
Westwood Holdings Group
Texas
$4.68M 55,475 -686 -1%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$4.59M 54,429 +51,784 +1,958%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$4M 47,438 +33,796 +248%
AG
48
Algert Global
California
$3.95M 46,807 +3,523 +8%
UBS AM
49
UBS AM
Illinois
$3.93M 46,598 +1,012 +2%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$3.84M 45,468 +7,563 +20%
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