BOKF icon

BOK Financial
BOKF

Overview Fund Activity

151 hedge funds and large institutions have $1.3B invested in BOK Financial in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+4
Holders Change %
+2.72%
% of All Funds
4.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
60
Reduced
42
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$32.9M
2
AL
2
AJO LP
Pennsylvania
$6.55M
3
State Street
3
State Street
Massachusetts
$36.7M
4
RFC
4
Russell Frank Company
Washington
$6.21M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$105M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$2.82M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$431K
3
American Century Companies
3
American Century Companies
Missouri
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$334K
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$6.43M -$553K -8,736 -8%
RFC
27
Russell Frank Company
Washington
$6.21M +$2.82M +44,534 +83%
RCAMU
28
Rothschild & Co Asset Management US
Connecticut
$4.92M +$192K +3,025 +4%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$4.53M +$141K +2,231 +3%
HK
30
Horizon Kinetics
New York
$4.21M -$159K -2,509 -4%
BG
31
BlackRock Group
United Kingdom
$4.2M +$1.42M +22,354 +51%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$4.14M – – –
BG
33
Bahl & Gaynor
Ohio
$3.26M +$2.21M +34,915 +211%
PI
34
Putnam Investments
Massachusetts
$3.22M – – –
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$3.01M +$90.5K +1,428 +3%
Citadel Advisors
36
Citadel Advisors
Florida
$2.84M -$2.68M -42,242 -49%
Deutsche Bank
37
Deutsche Bank
Germany
$2.82M -$13M -205,896 -82%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$2.81M -$86.8K -1,370 -3%
Wells Fargo
39
Wells Fargo
California
$2.73M -$151K -2,385 -5%
LSV Asset Management
40
LSV Asset Management
Illinois
$2.62M – – –
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$2.49M +$1M +15,849 +68%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$2.43M +$1.55M +24,524 +177%
TRSOTSOK
43
Teachers Retirement System of the State of Kentucky
Kentucky
$2.34M -$132K -2,080 -5%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$2.31M +$66.1K +1,043 +3%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$2.3M -$357K -5,633 -13%
ACM
46
Apex Capital Management
Ohio
$2.25M -$958K -15,130 -30%
MCM
47
Maltese Capital Management
New York
$2.22M +$2.22M +35,000 New
Charles Schwab
48
Charles Schwab
California
$2.17M +$6.96K +109 +0.3%
TCIM
49
TIAA CREF Investment Management
New York
$2.17M -$804K -12,687 -27%
KAM
50
Keeley Asset Management
Illinois
$2.14M +$24.7K +390 +1%
1
2
3 4 5