BOK Financial Corporation
Hedge Funds Holdings

Last updated:

BOK Financial Corporation‘s stocks are currently a part of 172 hedge funds’ portfolios, which represents 32.44% of the total amount of its stocks outstanding. This makes up a total of 21.88M shares of BOK Financial Corporation. Compared to the previous quarter, the number fell by -15.64% or -4.05M shares fewer. As for the holding position changes, 31.98% (55) of current hedge fund investors increased the number of shares held, 33.72% (58) of current holders sold a part of the shares held, and 14.53% (25) closed the holdings completely. 29 hedge funds are new holders of BOK Financial Corporation stock in Q3 2022, it is 16.86% of total holders.

Hedge funds holding BOK Financial (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 154
Q1 2018 164
Q2 2018 189
Q3 2018 188
Q4 2018 201
Q1 2019 196
Q2 2019 196
Q3 2019 182
Q4 2019 181
Q1 2020 161
Q2 2020 161
Q3 2020 163
Q4 2020 204
Q1 2021 183
Q2 2021 177
Q3 2021 187
Q4 2021 185
Q1 2022 190
Q2 2022 184
Q3 2022 172

Hedge funds changes in BOK Financial positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 23594726-1
Q1 2018 2756511416
Q2 2018 4165551414
Q3 2018 277850276
Q4 2018 41915126-8
Q1 2019 32587535-4
Q2 2019 376161343
Q3 2019 175971305
Q4 2019 2155692115
Q1 2020 32624650-29
Q2 2020 31536330-16
Q3 2020 284663251
Q4 2020 5264641014
Q1 2021 28518049-25
Q2 2021 2049702513
Q3 2021 2846651929
Q4 2021 2846742611
Q1 2022 2559641824
Q2 2022 246859276
Q3 2022 295558255

Hedge funds changes in BOK Financial stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 1,070,000 1,774,000
Q1 2018 2,761,000 2,564,000
Q2 2018 4,296,000 5,181,000
Q3 2018 642,000 3,652,000
Q4 2018 1,129,000 521,000
Q1 2019 1,296,000 5,952,000
Q2 2019 2,581,000 3,359,000
Q3 2019 3,087,000 7,947,000
Q4 2019 8,390,000 11,899,000
Q1 2020 2,480,000 7,100,000
Q2 2020 3,088,000 2,609,000
Q3 2020 1,509,000 2,086,000
Q4 2020 1,508,000 623,000
Q1 2021 1,706,000 2,287,000
Q2 2021 866,000 113,000
Q3 2021 2,668,000 645,000
Q4 2021 1,709,000 391,000
Q1 2022 3,364,000 742,000
Q2 2022 537,000 741,000
Q3 2022 879,000 0

Top 50 hedge fund holders of BOK Financial Corporation (NASDAQ:BOKF)

Hedge fund Value Shares owned Portfolio share
GEORGE KAISER FAMILY FOUNDATION 285.04M 3.20M 49.980%
ARIEL INVESTMENTS, LLC 269.74M 3.03M 2.961%
VANGUARD GROUP INC 258.96M 2.91M 0.008%
FMR LLC 197.95M 2.22M 0.021%
DIMENSIONAL FUND ADVISORS LP 145.28M 1.63M 0.056%
NEUBERGER BERMAN GROUP LLC 117.71M 1.32M 0.123%
BLACKROCK INC. Larry Fink 113.70M 1.27M 0.004%
CIBC WORLD MARKETS CORP 93.06M 1.04M 1.293%
STATE STREET CORP 84.84M 954.81K 0.005%
DIAMOND HILL CAPITAL MANAGEMENT INC 80.50M 905.95K 0.386%
BOKF, NA 60.06M 675.91K 1.215%
GOLDMAN SACHS GROUP INC 52.83M 594.56K 0.012%
GEODE CAPITAL MANAGEMENT, LLC 38.00M 427.67K 0.006%
MILLENNIUM MANAGEMENT LLC Israel Englander 29.78M 335.14K 0.018%
BANK OF NEW YORK MELLON CORP 23.68M 266.48K 0.006%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 21.24M 239.11K 0.008%
REINHART PARTNERS, INC. 19.43M 218.74K 1.197%
ROYCE & ASSOCIATES LP 17.62M 198.37K 0.199%
BLAIR WILLIAM & CO/IL 17.40M 195.89K 0.080%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 16.37M 184.24K 0.040%
NORTHERN TRUST CORP 13.73M 154.59K 0.003%
CITADEL ADVISORS LLC Ken Griffin 13.33M 150.00K 0.003%
FIRST TRUST ADVISORS LP 13.09M 147.31K 0.017%
GILLSON CAPITAL LP 11.95M 134.48K 1.096%
GUGGENHEIM CAPITAL LLC 11.74M 132.15K 0.108%
AVENIR CORP 11.74M 132.12K 1.245%
WELLS FARGO & COMPANY/MN 11.47M 129.09K 0.004%
MORGAN STANLEY 11.38M 128.11K 0.002%
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 9.00M 101.37K 0.035%
CAMBIAR INVESTORS LLC 8.94M 100.60K 0.451%
NUVEEN ASSET MANAGEMENT, LLC 8.11M 91.33K 0.003%
WEISS MULTI-STRATEGY ADVISERS LLC 6.88M 77.5K 0.182%
SWISS NATIONAL BANK 6.45M 72.67K 0.005%
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 4.99M 56.17K 0.046%
WESTWOOD HOLDINGS GROUP INC 4.99M 56.16K 0.059%
INVESCO LTD. 4.51M 50.77K 0.002%
RUSSELL INVESTMENTS GROUP, LTD. 4.40M 49.57K 0.010%
UBS ASSET MANAGEMENT AMERICAS INC 4.02M 45.30K 0.002%
EXODUSPOINT CAPITAL MANAGEMENT, LP Xinyu Liu 3.88M 43.67K 0.051%
MARTINGALE ASSET MANAGEMENT L P 3.80M 42.81K 0.076%
ZACKS INVESTMENT MANAGEMENT 3.67M 41.37K 0.059%
JPMORGAN CHASE & CO 3.66M 41.25K 0.001%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 3.53M 39.81K 1.091%
NEW YORK STATE COMMON RETIREMENT FUND 3.49M 39.38K 0.005%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 3.38M 38.11K 0.009%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3.38M 38.04K 0.006%
RHUMBLINE ADVISERS 3.33M 37.54K 0.005%
BANK OF AMERICA CORP /DE/ 3.26M 36.73K 0.000%
ALGERT GLOBAL LLC 3.03M 34.19K 0.184%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 3.03M 34.14K 0.052%