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BOK Financial
BOKF

Overview Fund Activity

189 hedge funds and large institutions have $2.81B invested in BOK Financial in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 77 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-1
Holders Change %
-0.53%
% of All Funds
2.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
47
Reduced
77
Closed
24
Calls
$1.77M
Puts
$401K
Net Calls
+$1.37M
Net Calls Change
-$626K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$267M
2
GKFF
2
George Kaiser Family Foundation
Oklahoma
$338M
3
RIM
3
Redwood Investment Management
Arizona
$6.03M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$5.17M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$3.82M

Top Sellers

1
CWM
1
CIBC World Markets
New York
$114M
2
BlackRock
2
BlackRock
New York
$140M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$17.7M
4
State Street
4
State Street
Massachusetts
$94.8M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$1.32M -$73.1K -693 -5%
VIM
77
VELA Investment Management
Ohio
$1.3M +$1.3M +12,319 New
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$1.24M -$27.5K -261 -2%
Millennium Management
79
Millennium Management
New York
$1.23M -$1.13M -10,750 -48%
Luther King Capital Management (LKCM)
80
Luther King Capital Management (LKCM)
Texas
$1.2M -$6.64K -63 -0.5%
Treasurer of the State of North Carolina
81
Treasurer of the State of North Carolina
North Carolina
$1.15M -$8.44K -80 -0.7%
Toronto Dominion Bank
82
Toronto Dominion Bank
Ontario, Canada
$1.15M +$1.09M +10,375 +2,126%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$1.14M -$10.8K -102 -0.9%
GGS
84
Galvin Gaustad & Stein
Arizona
$1.14M – – –
UBS Group
85
UBS Group
Switzerland
$988K -$1.86M -17,617 -65%
ASRS
86
Arizona State Retirement System
Arizona
$883K -$16.8K -159 -2%
KLC
87
Knowledge Leaders Capital
Colorado
$850K -$147K -1,390 -15%
Mackenzie Financial
88
Mackenzie Financial
Ontario, Canada
$833K +$833K +7,900 New
PP
89
Paloma Partners
Connecticut
$733K +$733K +6,952 New
Handelsbanken Fonder
90
Handelsbanken Fonder
Sweden
$714K – – –
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$709K – – –
CL
92
COWA LLC
Oklahoma
$675K – – –
Janus Henderson Group
93
Janus Henderson Group
United Kingdom
$667K +$335K +3,179 +101%
TW
94
Transform Wealth
Colorado
$648K -$191K -1,813 -23%
LWAM
95
Legacy Wealth Asset Management
Minnesota
$646K +$19.2K +182 +3%
SG Americas Securities
96
SG Americas Securities
New York
$631K -$917K -8,685 -59%
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$627K +$94.9K +900 +18%
KTA
98
Keeley-Teton Advisors
Illinois
$616K -$226K -2,143 -27%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$590K -$260K -2,462 -31%
URS
100
Utah Retirement Systems
Utah
$585K – – –
2 3
4
5 6