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BOK Financial
BOKF

Overview Fund Activity

199 hedge funds and large institutions have $2.47B invested in BOK Financial in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 59 increasing their positions, 67 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+10
Holders Change %
+5.29%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
59
Reduced
67
Closed
16
Calls
$3.43M
Puts
$751K
Net Calls
+$2.68M
Net Calls Change
+$1.31M

Top Buyers

1
State Street
1
State Street
Massachusetts
$116M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$151M
3
MAM
3
Martingale Asset Management
Massachusetts
$4.18M
4
NRCM
4
North Reef Capital Management
California
$2.56M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$2.49M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$9.87M
2
BNP Paribas Asset Management
2
BNP Paribas Asset Management
France
$7.06M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$228M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$93.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
HT
126
Heritage Trust
Oklahoma
$298K – – –
GCP
127
GSA Capital Partners
United Kingdom
$293K +$293K +3,120 New
Mitsubishi UFJ Trust & Banking
128
Mitsubishi UFJ Trust & Banking
Japan
$291K -$75.2K -800 -21%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$282K – – –
Osaic Holdings
130
Osaic Holdings
Arizona
$281K +$79.9K +850 +40%
Principal Financial Group
131
Principal Financial Group
Iowa
$280K +$83.1K +884 +42%
Mercer Global Advisors
132
Mercer Global Advisors
Colorado
$272K -$376 -4 -0.1%
Janney Montgomery Scott
133
Janney Montgomery Scott
Pennsylvania
$264K -$12.7K -135 -5%
RJA
134
Raymond James & Associates
Florida
$253K – – –
MSRPS
135
Maryland State Retirement & Pension System
Maryland
$249K – – –
VPIM
136
Vanguard Personalized Indexing Management
California
$244K +$16.9K +180 +7%
ProShare Advisors
137
ProShare Advisors
Maryland
$241K -$3.19K -34 -1%
IIC
138
Ironwood Investment Counsel
Arizona
$241K – – –
LNWWM
139
Laird Norton Wetherby Wealth Management
California
$239K -$1.88K -20 -0.8%
American Century Companies
140
American Century Companies
Missouri
$236K -$1.26M -13,423 -84%
CIBC Asset Management
141
CIBC Asset Management
Ontario, Canada
$230K – – –
UCFA
142
United Capital Financial Advisors
Texas
$227K -$3.58K -38 -2%
PCMC
143
Paragon Capital Management (Colorado)
Colorado
$225K +$7.34K +78 +3%
RJFSA
144
Raymond James Financial Services Advisors
Florida
$215K +$94 +1 +0%
BFM
145
Boothbay Fund Management
New York
$209K +$209K +2,221 New
State of Wisconsin Investment Board
146
State of Wisconsin Investment Board
Wisconsin
$207K -$143K -1,517 -41%
APG
147
Abacus Planning Group
South Carolina
$205K – – –
YIH
148
Y-Intercept (HK)
Hong Kong
$202K +$202K +2,153 New
PAMS
149
Pictet Asset Management (Switzerland)
Switzerland
$201K – – –
MM
150
MQS Management
New York
$201K +$201K +2,135 New
4 5
6
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