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BOK Financial
BOKF

Overview Fund Activity

158 hedge funds and large institutions have $1.45B invested in BOK Financial in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 59 reducing their positions, and 5 closing their positions.

Holders
158
Holders Change
+13
Holders Change %
+8.97%
% of All Funds
4.59%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
18
Increased
48
Reduced
59
Closed
5
Calls
$1.34M
Puts
$3.2M
Net Calls
-$1.87M
Net Calls Change
-$1.9M

Top Buyers

1
NI
1
Nuance Investments
Missouri
$37.7M
2
Jennison Associates
2
Jennison Associates
New York
$29.2M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$9.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$87.7M
5
MAA
5
Managed Account Advisors
New Jersey
$1.68M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$125M
2
State Street
2
State Street
Massachusetts
$44.2M
3
Norges Bank
3
Norges Bank
Norway
$13.7M
4
BCM
4
Basswood Capital Management
New York
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$121M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$9.39M 141,214 -13,354 -9%
BF
27
BOK Financial
Oklahoma
$8.93M 134,326 -6,119 -4%
Allianz Asset Management
28
Allianz Asset Management
Germany
$8.81M 132,480 -2,100 -2%
BG
29
Bahl & Gaynor
Ohio
$8.48M 127,539 +5,775 +5%
Wells Fargo
30
Wells Fargo
California
$7.83M 117,733 +11,656 +11%
Northern Trust
31
Northern Trust
Illinois
$6.46M 97,196 -6,480 -6%
UCFA
32
United Capital Financial Advisors
Texas
$5.53M 83,127 -1,515 -2%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$5.08M 76,466 +2,700 +4%
RCAMU
34
Rothschild & Co Asset Management US
Connecticut
$4.34M 65,330 -1,755 -3%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$3.98M 59,916 -1,287 -2%
SCM
36
Stevens Capital Management
Pennsylvania
$3.9M 58,697 +12,957 +28%
HK
37
Horizon Kinetics
New York
$3.83M 57,562 -3,505 -6%
MAM
38
Martingale Asset Management
Massachusetts
$3.48M 52,376 +249 +0.5%
PPA
39
Parametric Portfolio Associates
Washington
$3.47M 52,245 -1,409 -3%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$3.45M 51,822 +2,163 +4%
NFA
41
Nationwide Fund Advisors
Ohio
$3.38M 50,803 -1,471 -3%
Citadel Advisors
42
Citadel Advisors
Florida
$3.25M 48,919 +2,474 +5%
RFC
43
Russell Frank Company
Washington
$3.21M 48,258 -38,935 -45%
Charles Schwab
44
Charles Schwab
California
$3.1M 46,665 +1,671 +4%
TCIM
45
TIAA CREF Investment Management
New York
$3.06M 46,025 -2,449 -5%
KAM
46
Keeley Asset Management
Illinois
$2.88M 43,304 -790 -2%
LSV Asset Management
47
LSV Asset Management
Illinois
$2.75M 41,400 – –
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$2.65M 39,908 +596 +2%
DA
49
Denali Advisors
California
$2.56M 38,500 – –
AI
50
Analytic Investors
California
$2.42M 36,412 -9 -0%
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