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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 %
GAM
76
Gotham Asset Management
New York
$1.52M 18,060 +2,564 +17%
GLAM
77
Gardner Lewis Asset Management
Pennsylvania
$1.43M 16,910 +8,605 +104%
GCM
78
Graham Capital Management
Connecticut
$1.37M 16,213 -11,819 -42%
TRCT
79
Tower Research Capital (TRC)
New York
$1.36M 16,052 +10,143 +172%
OAM
80
Oppenheimer Asset Management
New York
$1.34M 15,930 +1,557 +11%
VBA
81
Van Berkom & Associates
Quebec, Canada
$1.34M 15,893 -357 -2%
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.25M 14,815 -443 -3%
Janus Henderson Group
83
Janus Henderson Group
United Kingdom
$1.15M 13,621 +7,292 +115%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$1.11M 13,167 +1,390 +12%
ANTB
85
AMG National Trust Bank
Colorado
$1.04M 12,327 +1,009 +9%
ADIM
86
Alpha DNA Investment Management
Maryland
$1.02M 12,080 +1,986 +20%
AllianceBernstein
87
AllianceBernstein
Tennessee
$959K 11,358 -101 -0.9%
UBS Group
88
UBS Group
Switzerland
$954K 11,300 +7,376 +188%
PCMU
89
Paragon Capital Management (Utah)
Utah
$929K 11,010 +11,010 New
EGM
90
Engineers Gate Manager
New York
$919K 10,888 +5,579 +105%
GGS
91
Galvin Gaustad & Stein
Arizona
$913K 10,815 – –
Walleye Trading
92
Walleye Trading
New York
$903K 10,701 -7,893 -42%
ASRS
93
Arizona State Retirement System
Arizona
$740K 8,769 +159 +2%
RMC
94
Resources Management Corp
Connecticut
$736K 23,400 +17,850 +322%
PCM
95
Polaris Capital Management
Massachusetts
$714K 8,464 -11,400 -57%
Ensign Peak Advisors
96
Ensign Peak Advisors
Utah
$713K 8,450 – –
PMEF
97
Point72 Middle East FZE
United Arab Emirates
$709K 8,397 +406 +5%
Luther King Capital Management (LKCM)
98
Luther King Capital Management (LKCM)
Texas
$705K 8,351 – –
Mariner
99
Mariner
Kansas
$701K 8,306 +1,430 +21%
E
100
Ergoteles
New York
$667K 7,898 -5,730 -42%
2 3
4
5 6