California Public Employees Retirement System Bok Financial Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$78.32 - $91.93 $1.23 Million - $1.44 Million	-15,714 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$83.68 - $92.45 $4.07 Million - $4.49 Million	-48,601 Reduced 75.57%	15,714 $1.36 Million
Q1 2021 May 14, 2021	SELL	$69.41 - $97.79 $1 Million - $1.41 Million	-14,441 Reduced 18.34%	64,315 $5.75 Million
Q4 2020 Feb 02, 2021	BUY	$51.64 - $72.8 $158,224 - $223,059	3,064 Added 4.05%	78,756 $5.39 Million
Q3 2020 Nov 05, 2020	BUY	$48.95 - $62.15 $267,609 - $339,774	5,467 Added 7.78%	75,692 $3.9 Million
Q2 2020 Aug 12, 2020	SELL	$40.55 - $67.46 $52,958 - $88,102	-1,306 Reduced 1.83%	70,225 $3.96 Million
Q1 2020 May 12, 2020	SELL	$35.4 - $87.41 $159,300 - $393,345	-4,500 Reduced 5.92%	71,531 $3.04 Million
Q4 2019 Jan 27, 2020	BUY	$72.67 - $88.05 $474,171 - $574,526	6,525 Added 9.39%	76,031 $6.65 Million
Q3 2019 Oct 31, 2019	BUY	$73.47 - $83.94 $1.3 Million - $1.49 Million	17,707 Added 34.18%	69,506 $5.5 Million
Q2 2019 Aug 15, 2019	SELL	$73.81 - $88.2 $495,265 - $591,822	-6,710 Reduced 11.47%	51,799 $3.91 Million
Q1 2019 May 03, 2019	SELL	$73.86 - $92.37 $275,202 - $344,170	-3,726 Reduced 5.99%	58,509 $4.77 Million
Q4 2018 Feb 08, 2019	BUY	$70.59 - $97.5 $348,220 - $480,967	4,933 Added 8.61%	62,235 $4.56 Million
Q3 2018 Nov 13, 2018	SELL	$93.8 - $104.78 $164,337 - $183,574	-1,752 Reduced 2.97%	57,302 $5.57 Million
Q2 2018 Aug 15, 2018	SELL	$93.02 - $105.26 $337,383 - $381,778	-3,627 Reduced 5.79%	59,054 $5.55 Million
Q1 2018 May 11, 2018	SELL	$90.63 - $100.99 $689,513 - $768,331	-7,608 Reduced 10.82%	62,681 $6.21 Million
Q4 2017 Feb 06, 2018	BUY	$82.54 - $93.49 $404,115 - $457,727	4,896 Added 7.49%	70,289 $6.49 Million
Q3 2017 Nov 15, 2017	BUY	$77.3 - $89.08 $5.05 Million - $5.83 Million	65,393	65,393 $5.83 Million

Others Institutions Holding BOKF

# of Institutions

246

Shares Held

20M

Call Options Held

27.8K

Put Options Held

7.1K

George Kaiser Family Foundation

3.36M
Shares

$374 Million
53.73% of portfolio
Vanguard Group Inc Valley Forge, PA

2.43M
Shares

$270 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.27M
Shares

$253 Million
0.06% of portfolio
Ariel Investments, LLC Chicago, IL

1.86M
Shares

$207 Million
2.18% of portfolio
Black Rock Inc. New York, NY

1.23M
Shares

$137 Million
0.0% of portfolio

View Full List

About BOK FINANCIAL CORP

Ticker BOKF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 67,254,400
Market Cap $7.47B
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 ...

More about BOKF

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