Vault-13

BOK FINL CORP BOKF

COM NEW · Common Stock · CUSIP 05561Q201

American bank holding company

193 institutional holders
25,222,86925.2m shares reported held*
37.5% of all shares outstanding*
$2.2bnreported value*

* 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

Biggest puts

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)

BuyingSelling
404Q4 20: 0 buyingQ4 20: 0 sellingQ1 21: 0 buyingQ1 21: 0 sellingQ1 21Q2 21: 0 buyingQ2 21: 0 sellingQ3 21: 0 buyingQ3 21: 0 sellingQ3 21Q4 21: 0 buyingQ4 21: 4 sellingQ1 22: 0 buyingQ1 22: 4 sellingQ1 22Q2 22: 0 buyingQ2 22: 2 sellingQ3 22: 0 buyingQ3 22: 2 sellingQ3 22
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20200—0——
Q1 20210—0——
Q2 20210—0——
Q3 20210—0——
Q4 20210—4$2.9m—
Q1 20220—4$2.7m—
Q2 20220—2$1.1m—
Q3 20220—2$1.7m—
DateInsiderTradeSharesPrice ValueTheir holding
2022-08-15 BANGERT STEVEN Director Sold 4,000 $95.00 $380.0k4.0k shares -5%
2022-08-11 BRADSHAW STEVEN G Director · Steven G. Bradshaw Revocable Trust Sold 2,500 $92.59 $231.5k2.5k shares -4%
2022-07-29 BRADSHAW STEVEN G Director · Steven G. Bradshaw Revocable Trust Sold 10,000 $85.00 $850.0k10.0k shares -14%
2022-07-29 BANGERT STEVEN Director Sold 3,000 $85.00 $255.0k3.0k shares -4%

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 George Kaiser Family Foundation 49.98% of their portfolio TULSA, OK 3,207,7693.2m $285.0m $285.0m 49.98% —
2 ARIEL INVESTMENTS, LLC 2.96% of their portfolio CHICAGO, IL 3,035,6423.0m $269.7m $269.7m 2.96% —
3 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 2,914,3302.9m $259.0m $259.0m 0.01% —
4 FMR LLC 0.02% of their portfolio BOSTON, MA 2,227,7632.2m $198.0m $198.0m 0.02% —
5 DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio AUSTIN, TX 1,635,0091.6m $145.3m $145.3m 0.06% —
6 NEUBERGER BERMAN GROUP LLC 0.12% of their portfolio NEW YORK, NY 1,324,7061.3m $117.7m $117.7m 0.12% —
7 BlackRock Inc. 0.00% of their portfolio New York, NY 1,279,6071.3m $113.7m $113.7m 0.00% —
8 CIBC WORLD MARKETS CORP 1.29% of their portfolio NEW YORK, NY 1,047,3381.0m $93.1m $93.1m 1.29% —
9 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 954,812954.8k $84.8m $84.8m 0.01% —
10 Diamond Hill Capital Management, LLC (Investment Advisor) 0.39% of their portfolio COLUMBUS, OH 905,957906.0k $80.5m $80.5m 0.39% —
11 BOKF, NA 1.22% of their portfolio TULSA, OK 675,915675.9k $60.1m $60.1m 1.22% —
12 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 594,564594.6k $52.8m $52.8m 0.02% —
13 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 427,671427.7k $38.0m $38.0m 0.01% —
14 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 335,141335.1k $29.8m $29.8m 0.04% —
15 NORGES BANK 0.01% of their portfolio OSLO, Q8 278,315278.3k $24.7m $24.7m 0.01% —
16 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 266,485266.5k $23.7m $23.7m 0.01% —
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 239,117239.1k $21.2m $21.2m 0.01% —
18 REINHART PARTNERS, LLC. 1.20% of their portfolio MEQUON, WI 218,747218.7k $19.4m $19.4m 1.20% —
19 ROYCE & ASSOCIATES LP 0.20% of their portfolio New York, NY 198,374198.4k $17.6m $17.6m 0.20% —
20 BLAIR WILLIAM & CO/IL 0.08% of their portfolio CHICAGO, IL 195,890195.9k $17.4m $17.4m 0.08% —
21 AQR CAPITAL MANAGEMENT LLC 0.04% of their portfolio Greenwich, CT 184,244184.2k $16.4m $16.4m 0.04% —
22 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 154,596154.6k $13.7m $13.7m 0.00% —
23 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 150,005150.0k $13.3m $13.3m 0.02% —
24 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 147,319147.3k $13.1m $13.1m 0.02% —
25 Gillson Capital LP 1.10% of their portfolio CHICAGO, IL 134,484134.5k $11.9m $11.9m 1.10% —
26 GUGGENHEIM CAPITAL LLC 0.11% of their portfolio CHICAGO, IL 132,151132.2k $11.7m $11.7m 0.11% —
27 AVENIR CORP 1.24% of their portfolio ALEXANDRIA, VA 132,120132.1k $11.7m $11.7m 1.24% —
28 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 129,098129.1k $11.5m $11.5m 0.00% —
29 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 128,112128.1k $11.4m $11.4m 0.00% —
30 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.04% of their portfolio Paris, I0 101,372101.4k $9.0m $9.0m 0.04% —
31 CAMBIAR INVESTORS LLC 0.45% of their portfolio Denver, CO 100,604100.6k $8.9m $8.9m 0.45% —
32 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 91,33491.3k $8.1m $8.1m 0.00% —
33 Weiss Multi-Strategy Advisers LLC 0.19% of their portfolio NEW YORK, NY 77,50077.5k $6.9m $6.9m 0.19% —
34 Swiss National Bank 0.00% of their portfolio ZURICH, V8 72,67472.7k $6.5m $6.5m 0.00% —
35 Brandywine Global Investment Management, LLC 0.05% of their portfolio PHILADELPHIA, PA 56,17956.2k $5.0m $5.0m 0.05% —
36 WESTWOOD HOLDINGS GROUP INC 0.06% of their portfolio DALLAS, TX 56,16156.2k $5.0m $5.0m 0.06% —
37 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 50,77950.8k $4.5m $4.5m 0.00% —
38 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 49,57249.6k $4.4m $4.4m 0.01% —
39 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 45,30145.3k $4.0m $4.0m 0.00% —
40 ExodusPoint Capital Management, LP 0.05% of their portfolio NEW YORK, NY 43,67643.7k $3.9m $3.9m 0.05% —
41 MARTINGALE ASSET MANAGEMENT L P 0.08% of their portfolio BOSTON, MA 42,81042.8k $3.8m $3.8m 0.08% —
42 ZACKS INVESTMENT MANAGEMENT 0.06% of their portfolio Chicago, IL 41,37241.4k $3.7m $3.7m 0.06% —
43 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 41,25741.3k $3.7m $3.7m 0.00% —
44 Prescott Group Capital Management, L.L.C. 1.09% of their portfolio Tulsa, OK 39,81639.8k $3.5m $3.5m 1.09% —
45 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 39,38039.4k $3.5m $3.5m 0.01% —
46 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 38,11238.1k $3.4m $3.4m 0.01% —
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 38,04838.0k $3.4m $3.4m 0.01% —
48 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 37,54237.5k $3.3m $3.3m 0.00% —
49 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 36,73436.7k $3.3m $3.3m 0.00% —
50 ALGERT GLOBAL LLC 0.18% of their portfolio SAN FRANCISCO, CA 34,19434.2k $3.0m $3.0m 0.18% —
51 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.05% of their portfolio BALA CYNWYD, PA 34,14034.1k $3.0m $3.0m 0.05% —
52 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 33,74833.7k $3.0m $3.0m 0.01% —
53 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 28,38428.4k $2.5m $2.5m 0.00% —
54 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 26,50826.5k $2.4m $2.4m 0.01% —
55 EATON VANCE MANAGEMENT 0.00% of their portfolio BOSTON, MA 26,42326.4k $2.3m $2.3m 0.00% —
56 Legal & General Group Plc 0.00% of their portfolio London, X0 24,81324.8k $2.2m $2.2m 0.00% —
57 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 24,39324.4k $2.2m $2.2m 0.02% —
58 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 21,43621.4k $1.9m $1.9m 0.00% —
59 AlphaCrest Capital Management LLC 0.11% of their portfolio New York, NY 20,45420.5k $1.8m $1.8m 0.11% —
60 Polaris Capital Management, LLC 0.07% of their portfolio BOSTON, MA 19,86419.9k $1.8m $1.8m 0.07% —
61 OPPENHEIMER ASSET MANAGEMENT INC. 0.03% of their portfolio NEW YORK, NY 19,46319.5k $1.7m $1.7m 0.03% —
62 MARTIN & CO INC /TN/ 0.50% of their portfolio Knoxville, TN 18,84018.8k $1.7m $1.7m 0.50% —
63 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 18,79718.8k $1.7m $1.7m 0.00% —
64 UBS Group AG 0.00% of their portfolio ZURICH, V8 18,74618.7k $1.7m $1.7m 0.00% —
65 AVIVA PLC 0.01% of their portfolio LONDON, X0 17,71017.7k $1.6m $1.6m 0.01% —
66 VELA Investment Management, LLC 0.84% of their portfolio NEW ALBANY, OH 16,59116.6k $1.5m $1.5m 0.84% —
67 Bridgewater Associates, LP 0.01% of their portfolio Westport, CT 16,39616.4k $1.5m $1.5m 0.01% —
68 Gotham Asset Management, LLC 0.04% of their portfolio NEW YORK, NY 16,34516.3k $1.5m $1.5m 0.04% —
69 Van Berkom & Associates Inc. 0.07% of their portfolio MONTREAL, A8 16,22716.2k $1.4m $1.4m 0.07% —
70 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 15,98816.0k $1.4m $1.4m 0.01% —
71 PALISADE CAPITAL MANAGEMENT, LP 0.04% of their portfolio FORT LEE, NJ 15,89415.9k $1.4m $1.4m 0.04% —
72 STRS OHIO 0.01% of their portfolio COLUMBUS, OH 15,63915.6k $1.4m $1.4m 0.01% —
73 UMB Bank, n.a. 0.02% of their portfolio Kansas City, MO 14,00014.0k $1.2m $1.2m 0.02% —
74 Rafferty Asset Management, LLC 0.01% of their portfolio New York, NY 12,60912.6k $1.1m $1.1m 0.01% —
75 Treasurer of the State of North Carolina 0.01% of their portfolio RALEIGH, NC 12,59412.6k $1.1m $1.1m 0.01% —
76 Probity Advisors, Inc. 0.28% of their portfolio DALLAS, TX 12,53612.5k $1.1m $1.1m 0.28% —
77 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 11,93711.9k $1.1m $1.1m 0.00% —
78 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 11,85711.9k $1.1m $1.1m 0.01% —
79 DUPONT CAPITAL MANAGEMENT CORP 0.06% of their portfolio Wilmington, DE 11,20611.2k $996.0k $996.0k 0.06% —
80 AMG National Trust Bank 0.04% of their portfolio GREENWOOD VILLAGE, CO 11,18611.2k $994.0k $994.0k 0.04% —
81 Galvin, Gaustad & Stein, LLC 0.10% of their portfolio Scottsdale, AZ 10,81510.8k $961.0k $961.0k 0.10% —
82 Man Group plc 0.00% of their portfolio LONDON, X0 10,14910.1k $902.0k $902.0k 0.00% —
83 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 9,5259.5k $846.0k $846.0k 0.00% —
84 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 8,7158.7k $774.0k $774.0k 0.00% —
85 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio AUSTIN, TX 8,5218.5k $757.0k $757.0k 0.01% —
86 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 8,4528.5k $752.0k $752.0k 0.00% —
87 KING LUTHER CAPITAL MANAGEMENT CORP 0.00% of their portfolio FORT WORTH, TX 8,4168.4k $748.0k $748.0k 0.00% —
88 ARIZONA STATE RETIREMENT SYSTEM 0.01% of their portfolio PHOENIX, AZ 8,3288.3k $740.0k $740.0k 0.01% —
89 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio Stamford, CT 7,5557.6k $671.0k $671.0k 0.01% —
90 Illinois Municipal Retirement Fund 0.02% of their portfolio OAK BROOK, IL 7,1687.2k $637.0k $637.0k 0.02% —
91 Teza Capital Management LLC 0.13% of their portfolio CHICAGO, IL 7,0247.0k $624.0k $624.0k 0.13% —
92 NISA INVESTMENT ADVISORS, LLC 0.01% of their portfolio ST. LOUIS, MO 6,9106.9k $614.0k $614.0k 0.01% —
93 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 6,7426.7k $600.0k $600.0k 0.00% —
94 Mariner, LLC 0.00% of their portfolio Overland Park, KS 6,5746.6k $584.0k $584.0k 0.00% —
95 Handelsbanken Fonder AB 0.00% of their portfolio STOCKHOLM, V7 6,4726.5k $575.0k $575.0k 0.00% —
96 COWA, LLC 0.37% of their portfolio Tulsa, OK 6,3976.4k $568.0k $568.0k 0.37% —
97 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 6,3296.3k $562.0k $562.0k 0.00% —
98 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 6,3186.3k $561.0k $561.0k 0.00% —
99 Parallel Advisors, LLC 0.03% of their portfolio SAN FRANCISCO, CA 6,2436.2k $555.0k $555.0k 0.03% —
100 Keeley-Teton Advisors, LLC 0.07% of their portfolio Chicago, IL 5,7845.8k $514.0k $514.0k 0.07% —