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BOK Financial
BOKF

Overview Fund Activity

254 hedge funds and large institutions have $2.34B invested in BOK Financial in 2024 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 84 increasing their positions, 74 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+22
Holders Change %
+9.48%
% of All Funds
3.38%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
51
Increased
84
Reduced
74
Closed
26
Calls
$2.05M
Puts
$511K
Net Calls
+$1.54M
Net Calls Change
-$653K

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$44.1M
2
UBS Group
2
UBS Group
Switzerland
$15.3M
3
BlackRock
3
BlackRock
New York
$132M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$253M
5
Fidelity International
5
Fidelity International
Bermuda
$6.28M

Top Sellers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$4.9M
2
CIBC World Market
2
CIBC World Market
Ontario, Canada
$87M
3
Citadel Advisors
3
Citadel Advisors
Florida
$16.8M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
CWM
5
CIBC World Markets
New York
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
176
Marshall Wace
United Kingdom
$251K -$1.17K -11 -0.5%
Walleye Capital
177
Walleye Capital
New York
$248K +$248K +2,326 New
EA
178
Everpar Advisors
Oklahoma
$243K +$5.75K +54 +2%
State of Wisconsin Investment Board
179
State of Wisconsin Investment Board
Wisconsin
$237K -$23.5K -221 -9%
NAS
180
Nicolet Advisory Services
Wisconsin
$233K +$233K +2,233 New
CIBC Asset Management
181
CIBC Asset Management
Ontario, Canada
$217K +$11.4K +107 +6%
PAM
182
Panagora Asset Management
Massachusetts
$215K +$215K +2,022 New
1C
183
111 Capital
France
$206K +$206K +1,939 New
DFCM
184
Dark Forest Capital Management
Puerto Rico
$204K +$204K +1,918 New
SAG
185
SageView Advisory Group
California
$204K – – –
Northwestern Mutual Wealth Management
186
Northwestern Mutual Wealth Management
Wisconsin
$198K +$198K +1,858 New
SCM
187
Sterling Capital Management
North Carolina
$145K +$52.7K +495 +57%
AB
188
Amalgamated Bank
New York
$128K – – –
KBC Group
189
KBC Group
Belgium
$128K +$31.5K +296 +33%
ACM
190
Aster Capital Management
United Arab Emirates
$126K +$106K +997 +539%
US Bancorp
191
US Bancorp
Minnesota
$116K +$12.9K +121 +13%
Osaic Holdings
192
Osaic Holdings
Arizona
$116K -$1.28K -12 -1%
GIA
193
GHP Investment Advisors
Colorado
$93.1K – – –
CI Investments Inc
194
CI Investments Inc
Ontario, Canada
$65K -$19.9K -188 -23%
OW
195
Olistico Wealth
Oklahoma
$53.2K – – –
GI
196
GAMMA Investing
California
$50.7K +$7.88K +74 +18%
MIM
197
MetLife Investment Management
New Jersey
$42.4K +$106 +1 +0.3%
VWM
198
Venturi Wealth Management
Texas
$42.2K +$10.6K +100 +34%
CIAM
199
Caitong International Asset Management
Hong Kong
$40.3K +$40.3K +379 New
LC
200
Lindbrook Capital
California
$32.5K +$213 +2 +0.7%
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