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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 Market Value Shares Shares
Change 		Shares
Change %
GKFF
1
George Kaiser Family Foundation
Oklahoma
$271M 3,207,769 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$229M 2,707,638 +6,151 +0.2%
AI
3
Ariel Investments
Illinois
$217M 2,566,711 -80,238 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$133M 1,574,783 -141,565 -8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$120M 1,418,381 -137,014 -9%
BlackRock
6
BlackRock
New York
$118M 1,396,557 +52,607 +4%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$114M 1,348,220 +38,750 +3%
CWM
8
CIBC World Markets
New York
$99.6M 1,179,958 +132,620 +13%
State Street
9
State Street
Massachusetts
$73.8M 873,755 +94,861 +12%
Diamond Hill Capital Management
10
Diamond Hill Capital Management
Ohio
$73.3M 868,817 -8,516 -1%
BF
11
BOK Financial
Oklahoma
$56.9M 674,274 +31,196 +5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$38.5M 455,664 +10,432 +2%
Millennium Management
13
Millennium Management
New York
$35.1M 415,434 -172,053 -29%
Goldman Sachs
14
Goldman Sachs
New York
$29.6M 350,840 -31,269 -8%
Norges Bank
15
Norges Bank
Norway
$26.3M 311,250 +14,939 +5%
Charles Schwab
16
Charles Schwab
California
$20.8M 246,508 +3,072 +1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$17.8M 210,832 +4,149 +2%
William Blair & Company
18
William Blair & Company
Illinois
$16.5M 195,890 – –
RP
19
Reinhart Partners
Wisconsin
$15.9M 188,699 +25,901 +16%
Morgan Stanley
20
Morgan Stanley
New York
$14.9M 176,779 +25,838 +17%
RA
21
Royce & Associates
New York
$14.1M 166,724 -31,715 -16%
SSA
22
Schonfeld Strategic Advisors
New York
$13.1M 155,552 -202,381 -57%
MAM
23
Martingale Asset Management
Massachusetts
$12.6M 149,678 +4,103 +3%
Northern Trust
24
Northern Trust
Illinois
$12.3M 146,201 -249 -0.2%
AC
25
Avenir Corporation
Virginia
$11.1M 131,120 – –
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