Healthcare Of Ontario Pension Plan Trust Fund Bok Financial Corp Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$85.13 - $95.82 $1.92 Million - $2.16 Million	-22,536 Reduced 84.49%	4,137 $379,000
Q1 2024 May 13, 2024	SELL	$79.78 - $92.0 $185,648 - $214,084	-2,327 Reduced 8.02%	26,673 $2.45 Million
Q4 2023 Mar 21, 2024	BUY	$63.93 - $86.35 $1.85 Million - $2.5 Million	29,000 New	29,000 $2.48 Million
Q1 2023 May 12, 2023	SELL	$81.54 - $105.1 $126,060 - $162,484	-1,546 Reduced 37.33%	2,595 $219,000
Q4 2022 Feb 13, 2023	BUY	$90.95 - $110.19 $376,623 - $456,296	4,141 New	4,141 $429,000
Q1 2021 May 13, 2021	SELL	$69.41 - $97.79 $290,064 - $408,664	-4,179 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$51.64 - $72.8 $215,803 - $304,231	4,179 New	4,179 $286,000
Q3 2020 Nov 12, 2020	SELL	$48.95 - $62.15 $64,858 - $82,348	-1,325 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$40.55 - $67.46 $53,728 - $89,384	1,325 New	1,325 $75,000
Q1 2020 May 13, 2020	SELL	$35.4 - $87.41 $24,496 - $60,487	-692 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$72.67 - $88.05 $50,287 - $60,930	692 New	692 $60,000

Others Institutions Holding BOKF

# of Institutions

244

Shares Held

20M

Call Options Held

27.8K

Put Options Held

7.1K

George Kaiser Family Foundation

3.36M
Shares

$401 Million
53.73% of portfolio
Vanguard Group Inc Valley Forge, PA

2.43M
Shares

$290 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.27M
Shares

$271 Million
0.06% of portfolio
Ariel Investments, LLC Chicago, IL

1.86M
Shares

$222 Million
2.18% of portfolio
Black Rock Inc. New York, NY

1.23M
Shares

$147 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 $8.02B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Healthcare Of Ontario Pension Plan Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Healthcare Of Ontario Pension Plan Trust Fund with notifications on news.

Account