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BOK Financial
BOKF

Overview Fund Activity

202 hedge funds and large institutions have $1.85B invested in BOK Financial in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 81 reducing their positions, and 38 closing their positions.

Holders
202
Holders Change
-15
Holders Change %
-6.91%
% of All Funds
3.22%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
53
Reduced
81
Closed
38
Calls
$1.92M
Puts
$415K
Net Calls
+$1.5M
Net Calls Change
-$1.26M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$135M
2
FL
2
Fourthstone LLC
Missouri
$8.66M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$18.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$5.37M
5
GC
5
Gillson Capital
Illinois
$16.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$86.5M
2
Millennium Management
2
Millennium Management
New York
$301K
3
AI
3
Ariel Investments
Illinois
$182M
4
State Street
4
State Street
Massachusetts
$64.1M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$123K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$1.06M -$941K -11,764 -47%
Treasurer of the State of North Carolina
77
Treasurer of the State of North Carolina
North Carolina
$995K -$585K -7,313 -37%
PA
78
Probity Advisors
Texas
$991K +$7.12K +89 +0.7%
Walleye Trading
79
Walleye Trading
New York
$971K -$29K -363 -3%
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$955K -$102K -1,269 -10%
AllianceBernstein
81
AllianceBernstein
Tennessee
$929K -$59K -738 -6%
Amundi
82
Amundi
France
$928K +$928K +12,389 New
GGS
83
Galvin Gaustad & Stein
Arizona
$865K – – –
GAM
84
Gotham Asset Management
New York
$810K -$283K -3,542 -26%
Canada Life
85
Canada Life
Manitoba, Canada
$789K +$166K +2,072 +27%
Mariner
86
Mariner
Kansas
$739K -$39.1K -489 -5%
VIM
87
VELA Investment Management
Ohio
$739K -$1.03M -12,857 -58%
VI
88
Versor Investments
New York
$685K +$376K +4,700 +122%
ASRS
89
Arizona State Retirement System
Arizona
$682K +$7.36K +92 +1%
Ensign Peak Advisors
90
Ensign Peak Advisors
Utah
$676K – – –
Jane Street
91
Jane Street
New York
$668K -$628K -7,854 -48%
Luther King Capital Management (LKCM)
92
Luther King Capital Management (LKCM)
Texas
$663K -$5.12K -64 -0.8%
CANY
93
Caxton Associates (New York)
New York
$632K +$368K +4,598 +139%
YIH
94
Y-Intercept (HK)
Hong Kong
$595K -$301K -3,760 -34%
OQS
95
Occudo Quantitative Strategies
Florida
$591K +$591K +7,387 New
American Century Companies
96
American Century Companies
Missouri
$590K +$16.8K +210 +3%
IMRF
97
Illinois Municipal Retirement Fund
Illinois
$573K – – –
TI
98
Trexquant Investment
Connecticut
$561K -$324K -4,054 -37%
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$553K – – –
QCM
100
Quantinno Capital Management
New York
$513K -$81.8K -1,022 -14%
2 3
4
5 6