BOK FINL CORP BOKF
COM NEW · Common Stock · CUSIP 05561Q201
American bank holding company
- SectorFinancials
- IndustryNational Commercial Banks
- HeadquartersTulsa, OK
- Websiteinvestor.bokf.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($6.3m this quarter). Holder counts are more reliable. Shares outstanding: 67.3m as of 2022-09-30, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $88.86. Options: 3 managers hold calls ($879.0k notional), 2 hold puts ($8.0k).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $586.0k6.6k shares |
| CITADEL ADVISORS LLC | — | $293.0k3.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| SIMPLEX TRADING, LLC | — | $8.0k100 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Insider purchases and sales in Q3 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2020 | 0 | — | 0 | — | — |
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 4 | $2.9m | — |
| Q1 2022 | 0 | — | 4 | $2.7m | — |
| Q2 2022 | 0 | — | 2 | $1.1m | — |
| Q3 2022 | 0 | — | 2 | $1.7m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2022-08-15 | BANGERT STEVEN Director | Sold | $380.0k4.0k shares |
| 2022-08-11 | BRADSHAW STEVEN G Director · Steven G. Bradshaw Revocable Trust | Sold | $231.5k2.5k shares |
| 2022-07-29 | BRADSHAW STEVEN G Director · Steven G. Bradshaw Revocable Trust | Sold | $850.0k10.0k shares |
| 2022-07-29 | BANGERT STEVEN Director | Sold | $255.0k3.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| George Kaiser Family Foundation 49.98% of their portfolio | 3.2m $285.0m | — |
| ARIEL INVESTMENTS, LLC 2.96% of their portfolio | 3.0m $269.7m | — |
| VANGUARD GROUP INC 0.01% of their portfolio | 2.9m $259.0m | — |
| FMR LLC 0.02% of their portfolio | 2.2m $198.0m | — |
| DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio | 1.6m $145.3m | — |
| NEUBERGER BERMAN GROUP LLC 0.12% of their portfolio | 1.3m $117.7m | — |
| BlackRock Inc. 0.00% of their portfolio | 1.3m $113.7m | — |
| CIBC WORLD MARKETS CORP 1.29% of their portfolio | 1.0m $93.1m | — |
| STATE STREET CORP 0.01% of their portfolio | 954.8k $84.8m | — |
| Diamond Hill Capital Management, LLC (Investment Advisor) 0.39% of their portfolio | 906.0k $80.5m | — |
| BOKF, NA 1.22% of their portfolio | 675.9k $60.1m | — |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 594.6k $52.8m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 427.7k $38.0m | — |
| MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio | 335.1k $29.8m | — |
| NORGES BANK 0.01% of their portfolio | 278.3k $24.7m | — |
| Bank of New York Mellon Corp 0.01% of their portfolio | 266.5k $23.7m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 239.1k $21.2m | — |
| REINHART PARTNERS, LLC. 1.20% of their portfolio | 218.7k $19.4m | — |
| ROYCE & ASSOCIATES LP 0.20% of their portfolio | 198.4k $17.6m | — |
| BLAIR WILLIAM & CO/IL 0.08% of their portfolio | 195.9k $17.4m | — |
| AQR CAPITAL MANAGEMENT LLC 0.04% of their portfolio | 184.2k $16.4m | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 154.6k $13.7m | — |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 150.0k $13.3m | — |
| FIRST TRUST ADVISORS LP 0.02% of their portfolio | 147.3k $13.1m | — |
| Gillson Capital LP 1.10% of their portfolio | 134.5k $11.9m | — |
| GUGGENHEIM CAPITAL LLC 0.11% of their portfolio | 132.2k $11.7m | — |
| AVENIR CORP 1.24% of their portfolio | 132.1k $11.7m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 129.1k $11.5m | — |
| MORGAN STANLEY 0.00% of their portfolio | 128.1k $11.4m | — |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.04% of their portfolio | 101.4k $9.0m | — |
| CAMBIAR INVESTORS LLC 0.45% of their portfolio | 100.6k $8.9m | — |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 91.3k $8.1m | — |
| Weiss Multi-Strategy Advisers LLC 0.19% of their portfolio | 77.5k $6.9m | — |
| Swiss National Bank 0.00% of their portfolio | 72.7k $6.5m | — |
| Brandywine Global Investment Management, LLC 0.05% of their portfolio | 56.2k $5.0m | — |
| WESTWOOD HOLDINGS GROUP INC 0.06% of their portfolio | 56.2k $5.0m | — |
| Invesco Ltd. 0.00% of their portfolio | 50.8k $4.5m | — |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 49.6k $4.4m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 45.3k $4.0m | — |
| ExodusPoint Capital Management, LP 0.05% of their portfolio | 43.7k $3.9m | — |
| MARTINGALE ASSET MANAGEMENT L P 0.08% of their portfolio | 42.8k $3.8m | — |
| ZACKS INVESTMENT MANAGEMENT 0.06% of their portfolio | 41.4k $3.7m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 41.3k $3.7m | — |
| Prescott Group Capital Management, L.L.C. 1.09% of their portfolio | 39.8k $3.5m | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 39.4k $3.5m | — |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio | 38.1k $3.4m | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 38.0k $3.4m | — |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 37.5k $3.3m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 36.7k $3.3m | — |
| ALGERT GLOBAL LLC 0.18% of their portfolio | 34.2k $3.0m | — |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.05% of their portfolio | 34.1k $3.0m | — |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 33.7k $3.0m | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 28.4k $2.5m | — |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 26.5k $2.4m | — |
| EATON VANCE MANAGEMENT 0.00% of their portfolio | 26.4k $2.3m | — |
| Legal & General Group Plc 0.00% of their portfolio | 24.8k $2.2m | — |
| Cubist Systematic Strategies, LLC 0.02% of their portfolio | 24.4k $2.2m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 21.4k $1.9m | — |
| AlphaCrest Capital Management LLC 0.11% of their portfolio | 20.5k $1.8m | — |
| Polaris Capital Management, LLC 0.07% of their portfolio | 19.9k $1.8m | — |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.03% of their portfolio | 19.5k $1.7m | — |
| MARTIN & CO INC /TN/ 0.50% of their portfolio | 18.8k $1.7m | — |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 18.8k $1.7m | — |
| UBS Group AG 0.00% of their portfolio | 18.7k $1.7m | — |
| AVIVA PLC 0.01% of their portfolio | 17.7k $1.6m | — |
| VELA Investment Management, LLC 0.84% of their portfolio | 16.6k $1.5m | — |
| Bridgewater Associates, LP 0.01% of their portfolio | 16.4k $1.5m | — |
| Gotham Asset Management, LLC 0.04% of their portfolio | 16.3k $1.5m | — |
| Van Berkom & Associates Inc. 0.07% of their portfolio | 16.2k $1.4m | — |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio | 16.0k $1.4m | — |
| PALISADE CAPITAL MANAGEMENT, LP 0.04% of their portfolio | 15.9k $1.4m | — |
| STRS OHIO 0.01% of their portfolio | 15.6k $1.4m | — |
| UMB Bank, n.a. 0.02% of their portfolio | 14.0k $1.2m | — |
| Rafferty Asset Management, LLC 0.01% of their portfolio | 12.6k $1.1m | — |
| Treasurer of the State of North Carolina 0.01% of their portfolio | 12.6k $1.1m | — |
| Probity Advisors, Inc. 0.28% of their portfolio | 12.5k $1.1m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 11.9k $1.1m | — |
| NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio | 11.9k $1.1m | — |
| DUPONT CAPITAL MANAGEMENT CORP 0.06% of their portfolio | 11.2k $996.0k | — |
| AMG National Trust Bank 0.04% of their portfolio | 11.2k $994.0k | — |
| Galvin, Gaustad & Stein, LLC 0.10% of their portfolio | 10.8k $961.0k | — |
| Man Group plc 0.00% of their portfolio | 10.1k $902.0k | — |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 9.5k $846.0k | — |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 8.7k $774.0k | — |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio | 8.5k $757.0k | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 8.5k $752.0k | — |
| KING LUTHER CAPITAL MANAGEMENT CORP 0.00% of their portfolio | 8.4k $748.0k | — |
| ARIZONA STATE RETIREMENT SYSTEM 0.01% of their portfolio | 8.3k $740.0k | — |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio | 7.6k $671.0k | — |
| Illinois Municipal Retirement Fund 0.02% of their portfolio | 7.2k $637.0k | — |
| Teza Capital Management LLC 0.13% of their portfolio | 7.0k $624.0k | — |
| NISA INVESTMENT ADVISORS, LLC 0.01% of their portfolio | 6.9k $614.0k | — |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 6.7k $600.0k | — |
| Mariner, LLC 0.00% of their portfolio | 6.6k $584.0k | — |
| Handelsbanken Fonder AB 0.00% of their portfolio | 6.5k $575.0k | — |
| COWA, LLC 0.37% of their portfolio | 6.4k $568.0k | — |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 6.3k $562.0k | — |
| LPL Financial LLC 0.00% of their portfolio | 6.3k $561.0k | — |
| Parallel Advisors, LLC 0.03% of their portfolio | 6.2k $555.0k | — |
| Keeley-Teton Advisors, LLC 0.07% of their portfolio | 5.8k $514.0k | — |