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BOK Financial
BOKF

Overview Fund Activity

190 hedge funds and large institutions have $2.33B invested in BOK Financial in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 67 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+8
Holders Change %
+4.4%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
26
Increased
46
Reduced
67
Closed
18
Calls
$2.67M
Puts
$671K
Net Calls
+$2M
Net Calls Change
+$1.27M

Top Buyers

1
AI
Ariel Investments
Illinois
$294M
2
Citadel Advisors
Citadel Advisors
Florida
$17.9M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$139M
4
HF
HRT Financial
New York
$5.58M
5
BlackRock
BlackRock
New York
$126M

Top Sellers

1
CIBC World Market
CIBC World Market
Ontario, Canada
$0
2
State Street
State Street
Massachusetts
$85.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
$258M
4
AQR Capital Management
AQR Capital Management
Connecticut
$21.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
176
Whittier Trust
California
$3K – – –
DI
177
Disciplined Investments
Oklahoma
$2K – – –
TFO
178
Tarbox Family Office
California
$2K – – –
S
179
SignatureFD
Georgia
$2K +$1.89K +17 +1,700%
QT
180
Quantbot Technologies
New York
$1K -$8.5K -170 -89%
SOW
181
State of Wyoming
Wyoming
$1K -$333 -5 -25%
CFA
182
Carroll Financial Associates
North Carolina
$1K – – –
GWS
183
Glassman Wealth Services
Virginia
$1K – – –
MPWT
184
MassMutual Private Wealth & Trust
Connecticut
$1K – – –
JWM
185
Janiczek Wealth Management
Colorado
$1K +$1K +8 New
NFG
186
Next Financial Group
Texas
$1K +$1K +16 New
Nisa Investment Advisors
187
Nisa Investment Advisors
Missouri
$619 – – –
CIBC World Market
188
CIBC World Market
Ontario, Canada
– -$82.3M -950,065 Closed
Bank of Nova Scotia
189
Bank of Nova Scotia
Ontario, Canada
– -$3.68M -42,538 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
190
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$2.53M -29,200 Closed
SFI
191
Susquehanna Fundamental Investments
Pennsylvania
– -$2.4M -27,683 Closed
Qube Research & Technologies (QRT)
192
Qube Research & Technologies (QRT)
United Kingdom
– -$2.22M -25,629 Closed
California Public Employees Retirement System
193
California Public Employees Retirement System
California
– -$1.36M -15,714 Closed
Thrivent Financial for Lutherans
194
Thrivent Financial for Lutherans
Minnesota
– -$597K -6,890 Closed
Squarepoint
195
Squarepoint
New York
– -$578K -6,672 Closed
KFA
196
Krane Funds Advisors
New York
– -$526K -6,078 Closed
PH
197
Pinnacle Holdings
Oklahoma
– -$349K -4,027 Closed
VPIM
198
Vanguard Personalized Indexing Management
California
– -$340K -3,924 Closed
New York State Teachers Retirement System (NYSTRS)
199
New York State Teachers Retirement System (NYSTRS)
New York
– -$234K -2,700 Closed
PA
200
Profund Advisors
Maryland
– -$223K -2,571 Closed
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