| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:bokf | nasdaq:bokf Shareholders | 13F-HR | 0001068837-22-000008 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | VOYA INVESTMENT MANAGEMENT LLC | 1068837 | BOK FINL CORP | COM NEW | 05561Q201 | 406 | 4319 | SH | DFND | 1,5,3 | 0 | 0 | 4319 | May 17th, 2022 01:43AM | May 17th, 2022 01:43AM | BOK Financial | Financials | Banks | |
| nasdaq:bokf | nasdaq:bokf Shareholders | 13F-HR | 0001062993-22-012655 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CAPTRUST FINANCIAL ADVISORS | 1512024 | BOK FINL CORP | COM NEW | 05561Q201 | 48 | 514 | SH | SOLE | 514 | 0 | 0 | May 17th, 2022 01:42AM | May 17th, 2022 01:42AM | BOK Financial | Financials | Banks | ||
| nasdaq:bokf | nasdaq:bokf Shareholders | 13F-HR | 0001033475-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | AVENIR CORP | 1033475 | B O K FINL CORP | COM NEW | 05561Q201 | 12524 | 133310 | SH | SOLE | 0 | 133310 | 0 | 0 | May 17th, 2022 01:42AM | May 17th, 2022 01:42AM | BOK Financial | Financials | Banks | |
| nasdaq:bokf | nasdaq:bokf Shareholders | 13F-HR | 0000950123-22-006493 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | TUDOR INVESTMENT CORP ET AL | 923093 | Bok Financial Corp - US | Equity | 05561Q201 | 445 | 4738 | SH | DFND | 4738 | 4738 | 0 | May 17th, 2022 01:40AM | May 17th, 2022 01:40AM | BOK Financial | Financials | Banks | ||
| nasdaq:bokf | nasdaq:bokf Shareholders | 13F-HR | 0000950123-22-006403 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CITADEL ADVISORS LLC | 1423053 | BOK FINL CORP | COM NEW | 05561Q201 | 1447 | 15400 | SH | Call | DFND | 1 | 15400 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | BOK Financial | Financials | Banks |
| nasdaq:bokf | nasdaq:bokf Shareholders | 13F-HR | 0000950123-22-006403 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CITADEL ADVISORS LLC | 1423053 | BOK FINL CORP | COM NEW | 05561Q201 | 517 | 5500 | SH | Put | DFND | 1 | 5500 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | BOK Financial | Financials | Banks |
| nasdaq:bokf | nasdaq:bokf Shareholders | 13F-HR | 0000950123-22-006403 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CITADEL ADVISORS LLC | 1423053 | BOK FINL CORP | COM NEW | 05561Q201 | 2 | 19 | SH | DFND | 1 | 19 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | BOK Financial | Financials | Banks | |
| nasdaq:bokf | nasdaq:bokf Shareholders | 13F-HR | 0000950123-22-006403 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CITADEL ADVISORS LLC | 1423053 | BOK FINL CORP | COM NEW | 05561Q201 | 6141 | 65369 | SH | DFND | 65369 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | BOK Financial | Financials | Banks | ||
| nasdaq:bokf | nasdaq:bokf Shareholders | 13F-HR | 0000950123-22-006391 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | MACQUARIE GROUP LTD | 1418333 | BOK FINL CORP | COM NEW | 05561Q201 | 55 | 581 | SH | DFND | 3 | 0 | 581 | 0 | May 17th, 2022 01:38AM | May 17th, 2022 01:38AM | BOK Financial | Financials | Banks | |
| nasdaq:bokf | nasdaq:bokf Shareholders | 13F-HR | 0000950123-22-006331 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Nuveen Asset Management, LLC | 1521019 | BOK FINL CORP | COM NEW | 05561Q201 | 3687 | 36706 | SH | DFND | 3 | 36706 | 0 | 0 | May 17th, 2022 01:38AM | May 17th, 2022 01:38AM | BOK Financial | Financials | Banks |