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BOK Financial
BOKF

Overview Fund Activity

197 hedge funds and large institutions have $1.93B invested in BOK Financial in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 59 reducing their positions, and 34 closing their positions.

Holders
197
Holders Change
-5
Holders Change %
-2.48%
% of All Funds
2.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
32
Increased
77
Reduced
59
Closed
34
Calls
$3.2M
Puts
$69K
Net Calls
+$3.13M
Net Calls Change
+$1.63M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$163M
2
State Street
2
State Street
Massachusetts
$86.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$30.8M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$21.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$37.3M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$810K
2
SSA
2
Schonfeld Strategic Advisors
New York
$231K
3
GC
3
Gillson Capital
Illinois
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$625K
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$4.96M
Name Market Value Shares Shares
Change 		Shares
Change %
GKFF
1
George Kaiser Family Foundation
Oklahoma
$288M 3,361,707 +38,898 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$236M 2,751,466 +2,713 +0.1%
AI
3
Ariel Investments
Illinois
$192M 2,236,025 -36,394 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$163M 1,906,002 +221,785 +13%
BlackRock
5
BlackRock
New York
$119M 1,389,157 +69,483 +5%
CWM
6
CIBC World Markets
New York
$101M 1,179,958 – –
Fidelity Investments
7
Fidelity Investments
Massachusetts
$91M 1,062,167 -19,353 -2%
State Street
8
State Street
Massachusetts
$86.1M 1,005,147 +203,338 +25%
Diamond Hill Capital Management
9
Diamond Hill Capital Management
Ohio
$70.8M 826,641 -39,617 -5%
BF
10
BOK Financial
Oklahoma
$60.9M 711,535 +6,632 +0.9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$40.5M 472,590 +11,301 +2%
Citadel Advisors
12
Citadel Advisors
Florida
$37.3M 435,390 +131,031 +43%
Morgan Stanley
13
Morgan Stanley
New York
$30.8M 360,052 +201,052 +126%
Norges Bank
14
Norges Bank
Norway
$27.2M 317,219 +36,914 +13%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$24.4M 284,531 +42,900 +18%
Goldman Sachs
16
Goldman Sachs
New York
$23M 268,004 -20,295 -7%
Charles Schwab
17
Charles Schwab
California
$22.6M 263,488 +12,892 +5%
AQR Capital Management
18
AQR Capital Management
Connecticut
$21.5M 251,178 +153,910 +158%
William Blair & Company
19
William Blair & Company
Illinois
$16.7M 195,170 – –
Northern Trust
20
Northern Trust
Illinois
$14.1M 164,937 +15,080 +10%
RP
21
Reinhart Partners
Wisconsin
$12.8M 149,495 -32,679 -18%
First Trust Advisors
22
First Trust Advisors
Illinois
$12.7M 148,625 -77,155 -34%
CI
23
Cambiar Investors
Colorado
$11.2M 130,781 +4,433 +4%
Millennium Management
24
Millennium Management
New York
$11.1M 129,877 +126,119 +3,356%
AC
25
Avenir Corporation
Virginia
$10.9M 126,850 -1,610 -1%
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