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BOK Financial
BOKF

Overview Fund Activity

217 hedge funds and large institutions have $1.94B invested in BOK Financial in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 76 reducing their positions, and 31 closing their positions.

Holders
217
Holders Change
-4
Holders Change %
-1.81%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
27
Increased
72
Reduced
76
Closed
31
Calls
$4.19M
Puts
$1.43M
Net Calls
+$2.76M
Net Calls Change
+$1.38M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$22.1M
2
SSA
2
Schonfeld Strategic Advisors
New York
$25.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$125M
4
GKFF
4
George Kaiser Family Foundation
Oklahoma
$268M
5
GC
5
Gillson Capital
Illinois
$11.8M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$68M
2
Millennium Management
2
Millennium Management
New York
$7.99M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$109M
4
AI
4
Ariel Investments
Illinois
$191M
5
MAM
5
Martingale Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
76
Jane Street
New York
$1.31M +$839K +10,391 +179%
VBA
77
Van Berkom & Associates
Quebec, Canada
$1.28M – – –
OAM
78
Oppenheimer Asset Management
New York
$1.27M -$13.8K -171 -1%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$1.27M -$296K -3,670 -19%
SO
80
STRS Ohio
Ohio
$1.22M -$404K -5,006 -25%
Marshall Wace
81
Marshall Wace
United Kingdom
$1.19M +$1.19M +14,726 New
Squarepoint
82
Squarepoint
New York
$1.18M +$814K +10,077 +222%
QC
83
Quadrature Capital
United Kingdom
$1.18M +$1.18M +14,569 New
OSAM
84
O'Shaughnessy Asset Management
Connecticut
$1.16M -$703K -8,702 -38%
PCM
85
Polaris Capital Management
Massachusetts
$1.14M +$452K +5,600 +66%
PCMU
86
Paragon Capital Management (Utah)
Utah
$1.12M +$234K +2,898 +26%
TC
87
TwinBeech Capital
New York
$1.11M +$1.11M +13,747 New
GAM
88
Gotham Asset Management
New York
$1.1M -$355K -4,395 -24%
Janus Henderson Group
89
Janus Henderson Group
United Kingdom
$1.1M +$404 +5 +0%
ECM
90
ExodusPoint Capital Management
New York
$1.1M -$5.42M -67,016 -83%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$1.08M -$1.06M -13,063 -49%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.07M -$130K -1,611 -11%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$1.05M -$15K -186 -1%
SC
94
Skylands Capital
Wisconsin
$1.01M +$1.01M +12,550 New
Walleye Trading
95
Walleye Trading
New York
$1.01M +$146K +1,808 +17%
AllianceBernstein
96
AllianceBernstein
Tennessee
$998K +$80.5K +996 +9%
EGM
97
Engineers Gate Manager
New York
$996K +$116K +1,439 +13%
PA
98
Probity Advisors
Texas
$993K +$993K +12,295 New
YIH
99
Y-Intercept (HK)
Hong Kong
$904K +$904K +11,197 New
TI
100
Trexquant Investment
Connecticut
$894K +$418K +5,170 +88%
2 3
4
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