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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 %
GCM
76
Graham Capital Management
Connecticut
$1.09M 12,687 +6,595 +108%
Treasurer of the State of North Carolina
77
Treasurer of the State of North Carolina
North Carolina
$1.08M 12,564 +120 +1%
Teacher Retirement System of Texas
78
Teacher Retirement System of Texas
Texas
$1.06M 12,402 -16,174 -57%
AllianceBernstein
79
AllianceBernstein
Tennessee
$1.06M 12,392 +776 +7%
PA
80
Probity Advisors
Texas
$1.05M 12,308 -76 -0.6%
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.05M 12,298 +363 +3%
IP
82
Interval Partners
New York
$986K 11,515 +11,515 New
Canada Life
83
Canada Life
Manitoba, Canada
$954K 11,210 +1,334 +14%
Jane Street
84
Jane Street
New York
$946K 11,045 +2,696 +32%
GGS
85
Galvin Gaustad & Stein
Arizona
$926K 10,815 – –
Luther King Capital Management (LKCM)
86
Luther King Capital Management (LKCM)
Texas
$922K 10,761 +2,474 +30%
PP
87
PDT Partners
New York
$867K 10,123 -15,644 -61%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$861K 10,044 +7,192 +252%
Neuberger Berman Group
89
Neuberger Berman Group
New York
$810K 9,459 -765,835 -99%
VIM
90
VELA Investment Management
Ohio
$791K 9,238 – –
Mariner
91
Mariner
Kansas
$773K 9,023 -216 -2%
Ensign Peak Advisors
92
Ensign Peak Advisors
Utah
$724K 8,450 – –
WAM
93
Wolverine Asset Management
Illinois
$724K 8,449 +8,449 New
ASRS
94
Arizona State Retirement System
Arizona
$715K 8,349 -184 -2%
ERWM
95
Elk River Wealth Management
Colorado
$711K 8,303 +2,094 +34%
American Century Companies
96
American Century Companies
Missouri
$668K 7,802 +422 +6%
EGM
97
Engineers Gate Manager
New York
$632K 7,382 +7,382 New
Point72 Asset Management
98
Point72 Asset Management
Connecticut
$625K 7,300 -179,351 -96%
IMRF
99
Illinois Municipal Retirement Fund
Illinois
$614K 7,168 – –
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$592K 6,910 – –
2 3
4
5 6