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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 Holding Trade Value Shares
Change 		Shares
Change %
VI
126
Versor Investments
New York
$404K +$404K +4,784 New
LWAM
127
Legacy Wealth Asset Management
Minnesota
$403K +$63.8K +756 +19%
AB
128
Amalgamated Bank
New York
$391K -$65.3K -774 -14%
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$389K +$68.1K +807 +21%
VRS
130
Virginia Retirement Systems
Virginia
$388K +$152K +1,800 +64%
HIM
131
Hillsdale Investment Management
Ontario, Canada
$386K -$4.22K -50 -1%
Squarepoint
132
Squarepoint
New York
$384K -$1.2M -14,232 -76%
JCIA
133
Jackson Creek Investment Advisors
Colorado
$382K +$382K +4,528 New
ACM
134
Acrisure Capital Management
Texas
$377K +$377K +4,464 New
OTL
135
Oak Thistle LLC
New York
$373K +$373K +4,421 New
GT
136
Greenleaf Trust
Michigan
$358K +$1.27K +15 +0.4%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$352K – – –
PAMS
138
Pictet Asset Management (Switzerland)
Switzerland
$346K +$41.3K +489 +14%
CCM
139
Chilton Capital Management
Texas
$346K +$1.52K +18 +0.4%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$340K +$16K +189 +5%
CC
141
Centiva Capital
New York
$323K +$148K +1,757 +85%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$313K -$4.05K -48 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
143
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$312K +$312K +3,700 New
CAI
144
Capital Advisors Inc
Oklahoma
$301K – – –
DCM
145
Dupont Capital Management
Delaware
$276K -$863K -10,223 -76%
Mercer Global Advisors
146
Mercer Global Advisors
Colorado
$270K -$422 -5 -0.2%
HT
147
Heritage Trust
Oklahoma
$267K – – –
Victory Capital Management
148
Victory Capital Management
Texas
$266K -$13.3K -158 -5%
BFM
149
Boothbay Fund Management
New York
$259K +$259K +3,071 New
VPIM
150
Vanguard Personalized Indexing Management
California
$259K -$76.6K -908 -23%
4 5
6
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