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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 %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$3.81M 45,142 -3,495 -7%
ZIM
52
Zacks Investment Management
Illinois
$3.49M 41,389 +436 +1%
Bank of America
53
Bank of America
North Carolina
$3.36M 39,823 +13,729 +53%
PGCM
54
Prescott Group Capital Management
Oklahoma
$3.36M 39,816 – –
CS
55
Credit Suisse
Switzerland
$3.26M 38,580 +155 +0.4%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$3.21M 37,964 -800 -2%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$3.17M 37,532 -1,490 -4%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$3.16M 37,451 -765 -2%
Treasurer of the State of North Carolina
59
Treasurer of the State of North Carolina
North Carolina
$3M 35,509 +16,155 +83%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$2.82M 33,381 +265 +0.8%
EPCA
61
Elizabeth Park Capital Advisors
Ohio
$2.7M 32,003 -8,545 -21%
Deutsche Bank
62
Deutsche Bank
Germany
$2.61M 30,914 +29,472 +2,044%
SFI
63
Susquehanna Fundamental Investments
Pennsylvania
$2.4M 28,388 -5,752 -17%
Legal & General Group
64
Legal & General Group
United Kingdom
$2.3M 27,280 +2,867 +12%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$2.23M 26,398 +10,051 +61%
Rafferty Asset Management
66
Rafferty Asset Management
New York
$2.05M 24,292 +15,726 +184%
OSAM
67
O'Shaughnessy Asset Management
Connecticut
$1.95M 23,083 +20,376 +753%
PP
68
PDT Partners
New York
$1.91M 22,654 +22,654 New
VIM
69
VELA Investment Management
Ohio
$1.87M 22,095 +5,004 +29%
SO
70
STRS Ohio
Ohio
$1.7M 20,089 +2,023 +11%
Teacher Retirement System of Texas
71
Teacher Retirement System of Texas
Texas
$1.67M 19,730 +9,836 +99%
PCM
72
Palisade Capital Management
New Jersey
$1.66M 19,607 +2,588 +15%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$1.64M 19,422 +1,658 +9%
Barclays
74
Barclays
United Kingdom
$1.64M 19,370 +10,812 +126%
MC
75
Martin & Co
Tennessee
$1.62M 19,202 -92 -0.5%
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