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BOK FINANCIAL CORP (BOKF)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
GEORGE KAISER FAMILY FOUNDATION 3,322,809115,040268,416,511,00045.364.96 Hist 06/30/2023
VANGUARD GROUP INC 2,752,143-162,187222,318,111,0000.014.11 Hist 06/30/2023
ARIEL INVESTMENTS, LLC 2,366,764-199,947191,187,196,0001.813.53 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,543,917125,536124,723,233,0000.042.31 Hist 06/30/2023
FMR LLC 1,345,981-228,802108,728,340,0000.012.01 Hist 06/30/2023
BlackRock Inc. 1,337,067-59,490108,008,274,0000.002.00 Hist 06/30/2023
CIBC WORLD MARKETS CORP 1,179,958095,317,008,0000.771.76 Hist 06/30/2023
STATE STREET CORP 894,391115,49772,248,905,0000.001.34 Hist 06/30/2023
DIAMOND HILL CAPITAL MANAGEMENT INC 874,6495,83270,654,146,0000.321.31 Hist 06/30/2023
Neuberger Berman Group LLC 842,184-506,03668,031,632,0000.061.26 Hist 06/30/2023
BOKF, NA 714,47140,19757,714,988,0001.181.07 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 458,6863,02237,052,681,0000.000.68 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 350,840-243,72429,614,411,0000.010.52 Hist 03/31/2023
Schonfeld Strategic Advisors LLC 310,597155,04525,090,025,0000.220.46 Hist 06/30/2023
CITADEL ADVISORS LLC 273,432-829,83722,087,837,0000.000.41 Hist 06/30/2023
Bank of New York Mellon Corp 244,16933,33719,723,947,0000.000.36 Hist 06/30/2023
BLAIR WILLIAM & CO/IL 195,760-13015,813,493,0000.060.29 Hist 06/30/2023
MORGAN STANLEY 190,94340,00215,424,484,0000.000.29 Hist 06/30/2023
Point72 Asset Management, L.P. 151,30170,40412,222,095,0000.040.23 Hist 06/30/2023
ROYCE & ASSOCIATES LP 149,034-17,69012,038,967,0000.120.22 Hist 06/30/2023
NORTHERN TRUST CORP 145,480-72111,751,875,0000.000.22 Hist 06/30/2023
FIRST TRUST ADVISORS LP 144,34937,62111,660,512,0000.010.22 Hist 06/30/2023
Walleye Capital LLC 132,66532,17910,716,679,0000.040.20 Hist 06/30/2023
AVENIR CORP 130,910-21010,574,910,0000.930.20 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 113,717-10,7339,186,076,0000.000.17 Hist 06/30/2023
Nuveen Asset Management, LLC 105,86411,3658,551,693,000   Hist 06/30/2023
Brandywine Global Investment Management, LLC 99,44321,2948,033,006,0000.070.15 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 98,860-488,6277,985,911,0000.000.15 Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 89,416-16,1867,223,024,0000.020.13 Hist 06/30/2023
CAMBIAR INVESTORS LLC 83,2246,6247,024,938,0000.300.12 Hist 03/31/2023
Allspring Global Investments Holdings, LLC 80,43678,7606,497,620,0000.010.12 Hist 06/30/2023
Cubist Systematic Strategies, LLC 80,254-21,5496,482,918,0000.040.12 Hist 06/30/2023
TUDOR INVESTMENT CORP ET AL 77,955-12,0746,297,205,0000.080.12 Hist 06/30/2023
Swiss National Bank 65,4742005,288,990,0000.000.10 Hist 06/30/2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC 60,63954,0794,898,418,0000.020.09 Hist 06/30/2023
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