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BOK Financial
BOKF

Overview Fund Activity

182 hedge funds and large institutions have $2.37B invested in BOK Financial in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 73 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
-5
Holders Change %
-2.67%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
49
Reduced
73
Closed
23
Calls
$866K
Puts
$138K
Net Calls
+$728K
Net Calls Change
+$1.41M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$132M
2
State Street
2
State Street
Massachusetts
$111M
3
AI
3
Ariel Investments
Illinois
$270M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$125M
5
PGCM
5
Prescott Group Capital Management
Oklahoma
$4.2M

Top Sellers

1
CWM
1
CIBC World Markets
New York
$119M
2
BlackRock
2
BlackRock
New York
$119M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$127M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
DI
176
Disciplined Investments
Oklahoma
$1K – – –
EBA
177
Eagle Bay Advisors
New York
$1K +$1K +1 New
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$598 – – –
AIG
179
American International Group
New York
$33 +$1 +7 +2%
Arrowstreet Capital
180
Arrowstreet Capital
Massachusetts
– -$6.61M -73,996 Closed
MWNA
181
Marshall Wace North America
New York
– -$2.57M -28,780 Closed
State of New Jersey Common Pension Fund D
182
State of New Jersey Common Pension Fund D
New Jersey
– -$2.56M -28,711 Closed
Marshall Wace
183
Marshall Wace
United Kingdom
– -$2.24M -25,078 Closed
MAM
184
Martingale Asset Management
Massachusetts
– -$1.31M -14,611 Closed
Truist Financial
185
Truist Financial
North Carolina
– -$946K -10,589 Closed
Assenagon Asset Management
186
Assenagon Asset Management
Luxembourg
– -$929K -10,400 Closed
ACM
187
AlphaCrest Capital Management
New York
– -$785K -8,787 Closed
JCIA
188
Jackson Creek Investment Advisors
Colorado
– -$594K -6,645 Closed
PP
189
Paloma Partners
Connecticut
– -$480K -5,375 Closed
Tudor Investment Corp
190
Tudor Investment Corp
Connecticut
– -$411K -4,599 Closed
CC
191
Centiva Capital
New York
– -$377K -4,223 Closed
PAMU
192
Pictet Asset Management (UK)
United Kingdom
– -$232K -2,600 Closed
Aristotle Capital Management
193
Aristotle Capital Management
California
– -$214K -2,400 Closed
SFS
194
Sowell Financial Services
Arkansas
– -$216K -2,383 Closed
Acadian Asset Management
195
Acadian Asset Management
Massachusetts
– -$203K -2,270 Closed
Bank of Montreal
196
Bank of Montreal
Ontario, Canada
– -$79K -888 Closed
Ensign Peak Advisors
197
Ensign Peak Advisors
Utah
– -$62K -695 Closed
Twin Tree Management
198
Twin Tree Management
Texas
– -$36K -402 Closed
GWM
199
Geneos Wealth Management
Colorado
– -$32K -369 Closed
CG
200
Cutler Group
California
– -$26K -299 Closed
5 6 7
8
9