Bok Finl Corp

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Bok Finl Corp

$BOKF

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NewIncreasedMaintainedDecreasedLiquidated
1543445225
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc09-30-2021Com New26,802Decreased-0.180.002,400,000.003.2389.55Form 13
Carroll Financial Associates, Inc.09-30-2021Stock12Maintained0.000.001,000.000.0083.33Form 13
Berman Capital Advisors, Llc09-30-2021Stock358Increased46.720.0132,000.0052.3889.39Form 13
Probity Advisors, Inc.09-30-2021Com New12,718Increased2.870.241,139,000.006.3589.56Form 13
Denali Advisors Llc09-30-2021Com70Increased14.750.006,000.0020.0085.71Form 13
Tarbox Family Office, Inc.09-30-2021Com New20Maintained0.000.002,000.000.00100.00Form 13
Next Financial Group, Inc09-30-2021Com New16New!0.000.001,000.000.0062.50Form 13
Umb Bank N A/mo09-30-2021Common14,000Maintained0.000.031,254,000.003.38179.19Form 13
Nisa Investment Advisors, Llc09-30-2021Com6,910Maintained0.000.00619,000.003.5189.58Form 13
Paragon Capital Management Ltd09-30-2021Com New2,340New!0.000.04210,000.000.0089.74Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com New5,946Decreased-0.570.24532,000.002.7089.47Form 13
Reinhart Partners, Inc.09-30-2021Com254,205Decreased-8.131.1522,765,000.00-5.0089.55Form 13
Cowa, Llc09-30-2021Com New6,397Decreased-1.540.33573,000.0014.6089.57Form 13
Strs Ohio09-30-2021Com21,942Increased1.210.011,964,000.004.6489.51Form 13
Cambiar Investors Llc09-30-2021Com New105,126Increased9.340.329,414,000.009.6389.55Form 13
Jjj Advisors Inc.09-30-2021Com New8Maintained0.000.001,000.000.00125.00Form 13
New York State Teachers Retirement System09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Capital Advisors Inc/ok09-30-2021Com New3,646Maintained0.000.01326,000.000.0089.41Form 13
Ziegler Capital Management, Llc09-30-2021Com New18,672Decreased-3.130.061,672,000.000.1889.55Form 13
Signaturefd, Llc09-30-2021Com New18Increased1700.000.002,000.000.00111.11Form 13
Simplex Trading, Llc09-30-2021Com94Maintained0.000.008,000.000.0085.11Form 13
Illinois Municipal Retirement Fund09-30-2021Com New4,600Maintained0.000.02412,000.003.5289.57Form 13
Winton Group Ltd09-30-2021Com New4,092Decreased-27.280.02366,000.00-24.8589.44Form 13
Transform Wealth, Llc09-30-2021Com New7,955Maintained0.000.08712,000.000.0089.50Form 13
Huntington National Bank09-30-2021Common Stock115Maintained0.000.0010,000.000.0086.96Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock2,945Increased3.150.00264,000.006.8889.64Form 13
Parkside Financial Bank & Trust09-30-2021Com New59Maintained0.000.005,000.000.0084.75Form 13
Versant Capital Management, Inc09-30-2021Stock5Maintained0.000.000.000.000.00Form 13
Maryland State Retirement & Pension System09-30-2021Com New2,650Maintained0.000.01241,000.008.5690.94Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Com New10,815Maintained0.000.09968,000.003.3189.51Form 13
Amalgamated Bank09-30-2021Com5,540Increased52.110.00496,000.0052.6289.53Form 13
Martin & Co Inc /tn/09-30-2021Com New18,078Increased1.620.381,619,000.005.0689.56Form 13
Victory Capital Management Inc09-30-2021Com4,664Decreased-5.450.00418,000.00-2.1189.62Form 13
Raymond James & Associates09-30-2021Com New2,306Decreased-14.470.00207,000.00-11.1689.77Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com New2,302Decreased-27.680.00206,000.00-25.3689.49Form 13
Parallel Advisors, Llc09-30-2021Stock52Increased4.000.005,000.0025.0096.15Form 13
New York State Common Retirement Fund09-30-2021Common Stock36,294Decreased-17.360.003,250,000.008.0889.55Form 13
Treasurer Of The State Of North Carolina09-30-2021Com New11,008Increased3.470.01986,000.007.0689.57Form 13
Chilton Capital Management Llc09-30-2021Com New3,986Increased0.400.02357,000.003.7889.56Form 13
Ironwood Investment Counsel, Llc09-30-2021Com New2,573Maintained0.000.06230,000.003.6089.39Form 13
Knowledge Leaders Capital, Llc09-30-2021Com New9,450New!0.000.68846,000.000.0089.52Form 13
Versor Investments Lp09-30-2021Com New3,400New!0.000.01304,000.000.0089.41Form 13
Deutsche Bank Ag\09-30-2021Com New2,437Increased2.740.00218,000.002.83268.84Form 13
Norges Bank09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Baystate Wealth Management Llc09-30-2021Stock187Increased0.540.0017,000.006.2590.91Form 13
Advisor Group Holdings, Inc.09-30-2021Com New2,042Decreased-0.050.00183,000.003.39440.83Form 13
Pnc Financial Services Group, Inc.09-30-2021Com New3,062Decreased-8.790.00274,000.00-5.52268.37Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com New198,924Decreased-1.550.0717,814,000.001.8189.55Form 13
Swiss National Bank09-30-2021Com New69,174Increased0.290.006,195,000.003.7289.56Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock7,375Increased15.310.00659,000.0019.17178.67Form 13
Meeder Asset Management Inc09-30-2021Com New78Maintained0.000.007,000.000.0089.74Form 13
Toronto Dominion Bank09-30-2021Com488Decreased-32.870.0044,000.00-30.1690.16Form 13
Cibc Asset Management Inc09-30-2021Com New2,565Increased0.900.00230,000.004.5589.67Form 13
Principal Financial Group Inc09-30-2021Com New2,426Decreased-3.620.00217,000.00-0.4689.45Form 13
Blackrock Inc.09-30-2021Com New1,402,765Increased2.020.00125,620,000.005.501,345.09Form 13
Quantbot Technologies Lp09-30-2021Com20Decreased-89.470.001,000.00-93.7550.00Form 13
Alaska Permanent Fund Corp09-30-2021Com New28,000Maintained0.000.052,507,000.003.3889.54Form 13
Heritage Trust Co09-30-2021Common Stock3,167Maintained0.000.04284,000.003.6589.67Form 13
Geneos Wealth Management Inc.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Justinvest Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Disciplined Investments, Llc09-30-2021Stock17New!0.000.002,000.000.00117.65Form 13
Barclays Plc09-30-2021Com31,032Decreased-56.260.002,779,000.00-54.7789.56Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com New0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com New5,048Increased21.080.00452,000.0025.2189.54Form 13
Alliancebernstein L.p.09-30-2021Com New13,172Increased3.090.001,180,000.006.6989.58Form 13
Prescott Group Capital Management, L.l.c.09-30-2021Com New48,456Maintained0.001.194,339,000.003.4189.55Form 13
Rafferty Asset Management, Llc09-30-2021Com32,093Decreased-38.620.022,874,000.00-36.5389.55Form 13
Handelsbanken Fonder Ab09-30-2021Com6,772Maintained0.000.00606,000.003.4189.49Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common122New!0.000.0011,000.000.0090.16Form 13
Alphacrest Capital Management Llc09-30-2021Com New7,650Maintained0.000.04685,000.000.0089.54Form 13
Glassman Wealth Services09-30-2021Com New14Maintained0.000.001,000.000.0071.43Form 13
Oliver Luxxe Assets Llc09-30-2021Com New3,148Increased19.790.08282,000.0023.6889.58Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
King Luther Capital Management Corp09-30-2021Com New11,479Maintained0.000.011,028,000.003.4289.55Form 13
Us Bancorp \de\09-30-2021Common Stock1,645Decreased-1.140.00147,000.002.08177.65Form 13
Citigroup Inc09-30-2021Com New13,769Decreased-64.750.001,232,000.00-63.57178.03Form 13
Mercer Global Advisors Inc /adv09-30-2021Com New2,904Increased0.310.00260,000.003.5989.53Form 13
Panagora Asset Management Inc09-30-2021Com New3,433Increased49.980.00307,000.0095.5489.43Form 13
Goldman Sachs Group Inc09-30-2021Cmn251,692Increased3.170.0022,539,000.006.69179.10Form 13
Royce & Associates Lp09-30-2021Com New282,263Decreased-2.540.1925,277,000.000.7889.55Form 13
California Public Employees Retirement System09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Bokf, Na09-30-2021Com New137,925Decreased-10.810.2112,351,000.00-10.58179.09Form 13
Vanguard Group Inc09-30-2021Com New2,880,217Decreased-8.670.01257,923,000.00-5.56448.27Form 13
Avenir Corp09-30-2021Com New133,925Maintained0.001.0111,993,000.003.4189.55Form 13
Cibc World Markets Corp09-30-2021Com1,368,576Maintained0.000.83122,556,000.003.4189.55Form 13
Schroder Investment Management Group09-30-2021Com1,855Maintained0.000.00166,000.003.1189.49Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock16Maintained0.000.001,000.000.0062.50Form 13
Rhumbline Advisers09-30-2021Com34,189Decreased-6.470.003,062,000.00-3.2589.56Form 13
Profund Advisors Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Greenleaf Trust09-30-2021Com New4,047Decreased-0.270.00362,000.003.1389.45Form 13
Ci Investments Inc.09-30-2021Com New1,299Increased7.000.00116,000.0010.4889.30Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Com New63,730Increased1.870.025,707,000.005.3389.55Form 13
Westwood Holdings Group Inc09-30-2021Com New304,672Decreased-1.660.3027,284,000.001.6989.55Form 13
Geode Capital Management, Llc09-30-2021Com New415,505Decreased-1.780.0137,208,000.001.5789.55Form 13
George Kaiser Family Foundation09-30-2021Common2,896,899Maintained0.009.99259,417,000.003.4189.55Form 13
Oppenheimer Asset Management Inc.09-30-2021Com New21,543Decreased-1.970.031,929,000.001.3789.54Form 13
Royal Bank Of Canada09-30-2021Com New10,919Increased4.980.00979,000.008.78380.43Form 13
D. E. Shaw & Co., Inc.09-30-2021Com New2,590Decreased-85.920.00232,000.00-85.4489.58Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com New1,707Maintained0.000.00154,000.004.0590.22Form 13
Voya Investment Management Llc09-30-2021Com New4,872Maintained0.000.00436,000.003.3289.49Form 13
Eaton Vance Management09-30-2021Common Stock14,435Maintained0.000.001,293,000.003.4489.57Form 13
California State Teachers Retirement System09-30-2021Common Stock51,998Decreased-0.030.014,656,000.003.3789.54Form 13
Jefferies Group Llc09-30-2021Com New2,576New!0.000.00231,000.000.0089.67Form 13
Earnest Partners Llc09-30-2021Com4Maintained0.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com New222,891Decreased-3.230.0219,960,000.000.0789.55Form 13
Prudential Financial Inc09-30-2021Com New16,081Increased0.010.001,369,000.00-1.72169.26Form 13
Longfellow Investment Management Co Llc09-30-2021Com New346Maintained0.000.0131,000.003.3389.60Form 13
Aqr Capital Management Llc09-30-2021Com New236,230Decreased-17.100.0421,154,000.00-14.2889.55Form 13
Diamond Hill Capital Management Inc09-30-2021Com1,150,797Decreased-0.570.39103,054,000.002.8289.55Form 13
Wetherby Asset Management Inc09-30-2021Com New2,549Maintained0.000.01228,000.000.0089.45Form 13
Guggenheim Capital Llc09-30-2021Com New102,085Maintained0.000.059,142,000.003.4089.55Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ranger Investment Management, L.p.09-30-2021Com90New!0.000.008,000.000.0088.89Form 13
Marshall Wace North America L.p.09-30-2021Common Stock7,635Maintained0.000.00684,000.000.00179.18Form 13
Ejf Capital Llc09-30-2021Com New18,066Increased34.600.141,618,000.0039.2489.56Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com New3,475Increased19.870.00311,000.0023.9089.50Form 13
Alps Advisors Inc09-30-2021Com New4,355New!0.000.00390,000.000.0089.55Form 13
Walleye Trading Llc09-30-2021Com New12,600New!0.000.001,129,000.000.00179.58Form 13
Capital Research Global Investors09-30-2021Com New1,521,512Increased39.990.03136,251,000.0040.3589.55Form 13
Citadel Advisors Llc09-30-2021Cmn210,365Maintained0.000.0018,838,000.000.00358.11Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp09-30-2021Com New18,255Decreased-15.230.001,635,000.00-12.33179.11Form 13
Two Sigma Securities, Llc09-30-2021Com New2,362New!0.000.01212,000.000.0089.75Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock2,482Decreased-5.520.00222,000.00-2.2089.44Form 13
Hrt Financial Lp09-30-2021Com New62,264Maintained0.000.035,575,000.000.0089.54Form 13
Metlife Investment Management, Llc09-30-2021Com607Decreased-4.410.0054,000.00-5.2688.96Form 13
Tower Research Capital Llc (trc)09-30-2021Com New977Decreased-61.870.0088,000.00-49.71189.97Form 13
Amp Capital Investors Ltd09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com New3,347Decreased-25.950.00300,000.00-3.2389.63Form 13
Pdt Partners, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc09-30-2021Com New20,800New!0.000.071,863,000.000.0089.57Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock717Increased81.980.0064,000.0068.42268.08Form 13
Point72 Hong Kong Ltd09-30-2021Com New2,025Decreased-41.410.01181,000.00-23.6389.38Form 13
Cubist Systematic Strategies, Llc09-30-2021Com New3,161Decreased-94.810.00283,000.00-93.2189.53Form 13
Ubs Group Ag09-30-2021Com New26,979Decreased-55.540.002,416,000.00-54.03296.70Form 13
Engineers Gate Manager Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc09-30-2021Com New22,132Increased58.730.011,982,000.00107.5489.55Form 13
Squarepoint Ops Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Quadrature Capital Ltd09-30-2021Com New5,734Increased9.410.02513,000.0043.3089.47Form 13
Harvest Fund Management Co., Ltd09-30-2021Com New169Maintained0.000.0015,000.007.1488.76Form 13
Holocene Advisors, Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Infini Master Fund09-30-2021Com New2,580New!0.000.11231,000.000.0089.53Form 13
Elk River Wealth Management, Llc09-30-2021Common Stock2,462New!0.000.06220,000.000.0089.36Form 13
Thrivent Financial For Lutherans09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc09-30-2021Com New1,642,243Decreased-2.700.01147,063,000.000.61268.96Form 13
Bank Of America Corp /de/09-30-2021Com New58,989Increased56.500.005,282,000.0061.88447.60Form 13
Stifel Financial Corp09-30-2021Com New15,800Increased0.290.001,416,000.003.74360.64Form 13
Wells Fargo & Company/mn09-30-2021Com New134,828Decreased-25.030.0012,075,000.00-24.83358.29Form 13
Northern Trust Corp09-30-2021Com158,989Decreased-4.840.0014,237,000.00-1.60358.17Form 13
Legal & General Group Plc09-30-2021Com New23,896Increased0.050.002,139,000.003.43179.02Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk23,055Decreased-92.670.002,065,000.00-90.4189.57Form 13
Harbour Investments, Inc.09-30-2021Com New725Maintained0.000.0065,000.000.0089.66Form 13
Ameriprise Financial Inc09-30-2021Com9,791Decreased-7.620.00877,000.0020.97176.54Form 13
Aristotle Capital Management, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Aristotle Capital Management, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm51,247Increased6.571.954,589,169,000.006.85537,301.46Form 13
Morgan Stanley09-30-2021Com New79,790Increased22.180.007,144,000.0026.33621.04Form 13
Invesco Ltd.09-30-2021Com New33,177Decreased-1.740.002,972,000.001.61450.36Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock91,351Increased8.150.008,180,000.0011.8389.54Form 13
State Street Corp09-30-2021Com New959,642Decreased-11.740.0085,936,000.00-11.5189.55Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity8,057Increased132.391.03721,504,000.00304.0189,549.96Form 13
Janus Henderson Group Plc09-30-2021Com New3,152New!0.000.00282,000.000.0089.47Form 13
Captrust Financial Advisors09-30-2021Common Stock503Increased104.470.0045,000.00104.5589.46Form 13
Utah Retirement Systems09-30-2021Com New5,545Decreased-11.210.01496,000.0015.8989.45Form 13
Jane Street Group, Llc09-30-2021Com New8,363Maintained0.000.00749,000.000.0089.56Form 13
Corient Capital Partners, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com New215,022Increased4.850.0119,256,000.0037.1289.55Form 13
Tudor Investment Corp Et Al09-30-2021Equity15,873Maintained0.000.021,421,000.000.0089.52Form 13
Bank Of New York Mellon Corp09-30-2021Com270,176Decreased-4.950.0024,194,000.00-1.72537.19Form 13
American International Group, Inc.09-30-2021Com340Decreased-10.990.0030,000.00-9.0988.24Form 13
First Mercantile Trust Co09-30-2021Com232Decreased-5.310.0021,000.000.0090.52Form 13
Psagot Value Holdings Ltd.09-30-2021Com New4,850Maintained0.000.07434,000.000.0089.48Form 13