Aqr Capital Management LLC Bok Financial Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Bok Financial Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 230,287 shares of BOKF stock, worth $27.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

230,287

Previous 179,260 28.47%

Holding current value

$27.1 Million

Previous $16.4 Million 46.61%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$87.91 - $107.34 $4.49 Million - $5.48 Million	51,027 Added 28.47%	230,287 $24.1 Million
Q2 2024 Aug 14, 2024	SELL	$85.13 - $95.82 $8.95 Million - $10.1 Million	-105,184 Reduced 36.98%	179,260 $16.4 Million
Q1 2024 May 15, 2024	BUY	$79.78 - $92.0 $2.65 Million - $3.06 Million	33,266 Added 13.24%	284,444 $26.2 Million
Q4 2023 Feb 14, 2024	BUY	$63.93 - $86.35 $9.84 Million - $13.3 Million	153,910 Added 158.23%	251,178 $21.5 Million
Q3 2023 Nov 14, 2023	BUY	$78.39 - $91.54 $615,518 - $718,772	7,852 Added 8.78%	97,268 $7.78 Million
Q2 2023 Aug 14, 2023	SELL	$75.73 - $90.44 $46,498 - $55,530	-614 Reduced 0.68%	89,416 $7.22 Million
Q1 2023 May 15, 2023	SELL	$81.54 - $105.1 $1.27 Million - $1.64 Million	-15,572 Reduced 14.75%	90,030 $7.6 Million
Q4 2022 Feb 14, 2023	SELL	$90.95 - $110.19 $7.15 Million - $8.67 Million	-78,642 Reduced 42.68%	105,602 $11 Million
Q3 2022 Nov 14, 2022	BUY	$71.55 - $94.99 $5.05 Million - $6.71 Million	70,587 Added 62.11%	184,244 $16.4 Million
Q2 2022 Aug 15, 2022	SELL	$74.51 - $93.25 $3.71 Million - $4.64 Million	-49,765 Reduced 30.45%	113,657 $8.42 Million
Q1 2022 May 16, 2022	SELL	$93.95 - $116.31 $541,245 - $670,061	-5,761 Reduced 3.41%	163,422 $15.4 Million
Q4 2021 Feb 14, 2022	SELL	$90.89 - $109.56 $6.09 Million - $7.35 Million	-67,047 Reduced 28.38%	169,183 $17.7 Million
Q3 2021 Nov 15, 2021	SELL	$78.32 - $91.93 $3.82 Million - $4.48 Million	-48,744 Reduced 17.1%	236,230 $21.2 Million
Q2 2021 Aug 16, 2021	BUY	$83.68 - $92.45 $3.77 Million - $4.16 Million	45,049 Added 18.78%	284,974 $24.7 Million
Q1 2021 May 17, 2021	BUY	$69.41 - $97.79 $6.31 Million - $8.89 Million	90,859 Added 60.95%	239,925 $21.4 Million
Q4 2020 Feb 16, 2021	BUY	$51.64 - $72.8 $4.4 Million - $6.2 Million	85,231 Added 133.52%	149,066 $10.2 Million
Q3 2020 Nov 16, 2020	BUY	$48.95 - $62.15 $993,782 - $1.26 Million	20,302 Added 46.64%	63,835 $3.29 Million
Q2 2020 Aug 17, 2020	BUY	$40.55 - $67.46 $1.28 Million - $2.13 Million	31,612 Added 265.18%	43,533 $2.41 Million
Q1 2020 May 15, 2020	BUY	$35.4 - $87.41 $422,003 - $1.04 Million	11,921 New	11,921 $507,000
Q2 2019 Aug 14, 2019	SELL	$73.81 - $88.2 $297,380 - $355,357	-4,029 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$73.86 - $92.37 $1.42 Million - $1.77 Million	-19,196 Reduced 82.65%	4,029 $329,000
Q4 2018 Feb 14, 2019	BUY	$70.59 - $97.5 $179,863 - $248,430	2,548 Added 12.32%	23,225 $1.7 Million
Q3 2018 Nov 15, 2018	SELL	$93.8 - $104.78 $3.05 Million - $3.41 Million	-32,503 Reduced 61.12%	20,677 $2.01 Million
Q2 2018 Aug 14, 2018	SELL	$93.02 - $105.26 $5.5 Million - $6.22 Million	-59,095 Reduced 52.63%	53,180 $5 Million
Q1 2018 May 15, 2018	SELL	$90.63 - $100.99 $5.97 Million - $6.65 Million	-65,845 Reduced 36.97%	112,275 $11.1 Million
Q4 2017 Feb 14, 2018	SELL	$82.54 - $93.49 $1.41 Million - $1.59 Million	-17,028 Reduced 8.73%	178,120 $16.4 Million
Q3 2017 Nov 14, 2017	BUY	$77.3 - $89.08 $15.1 Million - $17.4 Million	195,148	195,148 $17.5 Million

Others Institutions Holding BOKF

# of Institutions

242

Shares Held

20M

Call Options Held

27.8K

Put Options Held

7.1K

View Full List

About BOK FINANCIAL CORP

Ticker BOKF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 67,254,400
Market Cap $7.9B
Description
BOK Financial Corporation operates as the financial holding company for BOKF, NA that provides various financial products and services in Oklahoma, Texas, New Mexico, Northwest Arkansas, Colorado, Arizona, and Kansas/Missouri. It operates through three segments: Commercial Banking, Consumer Banking, and Wealth Management. The Commercial Banking ...

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Aqr Capital Management LLC Bok Financial Corp Transaction History