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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 Market Value Shares Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$2.72M 31,762 -5,814 -15%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$2.68M 31,313 -1,495 -5%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$2.68M 31,304 -15,748 -33%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
54
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.48M 29,000 +29,000 New
National Bank of Canada
55
National Bank of Canada
Quebec, Canada
$2.4M 27,900 +27,900 New
Legal & General Group
56
Legal & General Group
United Kingdom
$2.34M 27,274 -1,445 -5%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$2.33M 27,148 +11,028 +68%
ECM
58
ExodusPoint Capital Management
New York
$2.16M 25,160 +10,070 +67%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$2.15M 25,063 +195 +0.8%
Bank of America
60
Bank of America
North Carolina
$1.96M 22,845 -4,761 -17%
APF
61
Alaska Permanent Fund
Alaska
$1.89M 22,084 -4,416 -17%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$1.88M 21,906 +4,557 +26%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$1.78M 20,767 -2,202 -10%
MC
64
Martin & Co
Tennessee
$1.57M 18,312 -314 -2%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$1.5M 17,521 -1,561 -8%
PCM
66
Polaris Capital Management
Massachusetts
$1.44M 16,864 +2,800 +20%
CANY
67
Caxton Associates (New York)
New York
$1.44M 16,851 +8,952 +113%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$1.41M 16,442 +2,354 +17%
SPS
69
Susquehanna Portfolio Strategies
Pennsylvania
$1.29M 15,112 +15,112 New
OAM
70
Oppenheimer Asset Management
New York
$1.26M 14,687 -914 -6%
OSAM
71
O'Shaughnessy Asset Management
Connecticut
$1.23M 14,313 -33,670 -70%
Janus Henderson Group
72
Janus Henderson Group
United Kingdom
$1.17M 13,603 -24 -0.2%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$1.16M 13,578 +183 +1%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$1.11M 13,021 +9,396 +259%
ACM
75
Aquatic Capital Management
Illinois
$1.09M 12,700 +12,700 New
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