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BOK Financial
BOKF

Overview Fund Activity

197 hedge funds and large institutions have $1.93B invested in BOK Financial in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 59 reducing their positions, and 34 closing their positions.

Holders
197
Holders Change
-5
Holders Change %
-2.48%
% of All Funds
2.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
32
Increased
77
Reduced
59
Closed
34
Calls
$3.2M
Puts
$69K
Net Calls
+$3.13M
Net Calls Change
+$1.63M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$163M
2
State Street
2
State Street
Massachusetts
$86.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$30.8M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$21.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$37.3M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$810K
2
SSA
2
Schonfeld Strategic Advisors
New York
$231K
3
GC
3
Gillson Capital
Illinois
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$625K
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$4.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$8.93M +$2.42M +28,224 +37%
BNP Paribas Asset Management
27
BNP Paribas Asset Management
France
$8.46M +$580K +6,773 +7%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$8.16M +$1.05M +12,218 +15%
Wells Fargo
29
Wells Fargo
California
$8.14M -$1.41M -16,513 -15%
Tudor Investment Corp
30
Tudor Investment Corp
Connecticut
$6.52M +$1.59M +18,615 +32%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$5.7M -$59.5K -695 -1%
WHG
32
Westwood Holdings Group
Texas
$5.66M – – –
RA
33
Royce & Associates
New York
$5.62M -$5.06M -59,035 -47%
PGCM
34
Prescott Group Capital Management
Oklahoma
$5.11M +$1.28M +15,000 +34%
Swiss National Bank
35
Swiss National Bank
Switzerland
$5.04M -$600K -7,000 -11%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$4.96M -$11.2M -130,594 -69%
UBS AM
37
UBS AM
Illinois
$4.74M +$326K +3,802 +7%
Voloridge Investment Management
38
Voloridge Investment Management
Florida
$4.61M +$593K +6,927 +15%
Rafferty Asset Management
39
Rafferty Asset Management
New York
$4.54M +$2.1M +24,482 +86%
Invesco
40
Invesco
Georgia
$4.42M -$2.87M -33,501 -39%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$4.31M +$1.6M +18,705 +59%
Barclays
42
Barclays
United Kingdom
$4.16M +$317K +3,704 +8%
AG
43
Algert Global
California
$3.8M +$328K +3,830 +9%
GC
44
Guggenheim Capital
Illinois
$3.55M +$3.55M +41,476 New
Citigroup
45
Citigroup
New York
$3.41M +$2.27M +26,544 +200%
CS
46
Credit Suisse
Switzerland
$3.39M +$99.7K +1,164 +3%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$3.37M +$38.9K +454 +1%
HF
48
HRT Financial
New York
$3.36M +$3.36M +39,283 New
UBS Group
49
UBS Group
Switzerland
$2.99M +$2.69M +31,403 +906%
PCM
50
Palisade Capital Management
New Jersey
$2.78M +$251K +2,933 +10%
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