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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.

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

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$68M
2
Millennium Management
Millennium Management
New York
$7.99M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$109M
4
AI
Ariel Investments
Illinois
$191M
5
MAM
Martingale Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
151
Victory Capital Management
Texas
$249K -$5.66K -70 -2%
EI
152
Ethic Inc
New York
$248K +$248K +3,071 New
Osaic Holdings
153
Osaic Holdings
Arizona
$246K -$81 -1 -0%
VF
154
Virtu Financial
New York
$241K +$241K +2,990 New
State of Wisconsin Investment Board
155
State of Wisconsin Investment Board
Wisconsin
$240K -$132K -1,636 -35%
CB
156
Commerce Bank
Missouri
$238K +$11K +136 +5%
UBS Group
157
UBS Group
Switzerland
$237K -$676K -8,372 -74%
Royal Bank of Canada
158
Royal Bank of Canada
Ontario, Canada
$231K +$33.5K +412 +17%
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$229K -$2.99K -37 -1%
TW
160
Transform Wealth
Colorado
$228K -$1.29K -16 -0.6%
RJA
161
Raymond James & Associates
Florida
$221K +$13.3K +165 +6%
New York State Teachers Retirement System (NYSTRS)
162
New York State Teachers Retirement System (NYSTRS)
New York
$211K – – –
LNWWM
163
Laird Norton Wetherby Wealth Management
California
$210K -$1.94K -24 -0.9%
IIC
164
Ironwood Investment Counsel
Arizona
$208K – – –
TSS
165
Two Sigma Securities
New York
$203K +$203K +2,508 New
DCM
166
Dupont Capital Management
Delaware
$161K -$103K -1,274 -39%
ACM
167
Aquatic Capital Management
Illinois
$97K +$97K +1,200 New
US Bancorp
168
US Bancorp
Minnesota
$93.5K -$13.5K -167 -13%
DA
169
Denali Advisors
California
$55.7K +$8.64K +107 +18%
MIM
170
MetLife Investment Management
New Jersey
$45.3K -$3.23K -40 -7%
FHA
171
First Horizon Advisors
Tennessee
$41.6K – – –
LSA
172
Lansing Street Advisors
Pennsylvania
$39.9K +$242 +3 +0.6%
HT
173
Headlands Technologies
Illinois
$39.3K +$39.3K +486 New
CI Investments Inc
174
CI Investments Inc
Ontario, Canada
$36K +$1.39K +17 +4%
HNB
175
Huntington National Bank
Ohio
$31.1K -$10.3K -128 -25%
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