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BOK Financial
BOKF

Overview Fund Activity

155 hedge funds and large institutions have $1.58B invested in BOK Financial in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 58 reducing their positions, and 34 closing their positions.

Holders
155
Holders Change
-14
Holders Change %
-8.28%
% of All Funds
4.13%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
21
Increased
51
Reduced
58
Closed
34
Calls
$5.3M
Puts
$5.29M
Net Calls
+$15K
Net Calls Change
-$543K

Top Buyers

1
AR
1
Advisory Research
Illinois
$33.2M
2
Aristotle Capital Management
2
Aristotle Capital Management
California
$22.2M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$32.1M
4
NI
4
Nuance Investments
Missouri
$85.9M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$129M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$939K
3
HCM
3
Highbridge Capital Management
New York
$0
4
PIM
4
Perkins Investment Management
Illinois
$9.13M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$714K
Name Market Value Shares Shares
Change 		Shares
Change %
AC
26
Avenir Corporation
Virginia
$9.59M 156,640 -503 -0.3%
BTW
27
Boston Trust Walden
Massachusetts
$9.24M 150,988 -1,723 -1%
Renaissance Technologies
28
Renaissance Technologies
New York
$9.24M 150,942 -14,200 -9%
YCM
29
Yost Capital Management
Texas
$9.18M 150,000 +150,000 New
PIM
30
Perkins Investment Management
Illinois
$9.13M 149,184 -158,879 -52%
First Trust Advisors
31
First Trust Advisors
Illinois
$8.14M 132,894 -82,409 -38%
BF
32
BOK Financial
Oklahoma
$8.09M 132,159 +459 +0.3%
Wells Fargo
33
Wells Fargo
California
$7.83M 127,853 +3,374 +3%
Northern Trust
34
Northern Trust
Illinois
$6.65M 108,560 +12,692 +13%
UCFA
35
United Capital Financial Advisors
Texas
$6.55M 100,509 +4,067 +4%
PFC
36
Phocas Financial Corp
California
$6.19M 101,106 -3,012 -3%
RCAMU
37
Rothschild & Co Asset Management US
Connecticut
$5.68M 92,712 +31,038 +50%
Citadel Advisors
38
Citadel Advisors
Florida
$5.58M 91,117 +38,109 +72%
Deutsche Bank
39
Deutsche Bank
Germany
$5.31M 86,759 -6,400 -7%
BG
40
Bahl & Gaynor
Ohio
$4.93M 80,590 -34,169 -30%
ARC
41
Absolute Return Capital
Massachusetts
$4.78M 78,023 +447 +0.6%
MCM
42
Maltese Capital Management
New York
$4.59M 75,000 +75,000 New
MIS
43
Morningstar Investment Services
Illinois
$4.44M 72,544 +72,544 New
NFA
44
Nationwide Fund Advisors
Ohio
$4.39M 71,683 +9,525 +15%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$4.31M 77,166 – –
MAA
46
Managed Account Advisors
New Jersey
$3.74M 61,106 +38,476 +170%
Charles Schwab
47
Charles Schwab
California
$3.54M 57,766 +8,645 +18%
DA
48
Denali Advisors
California
$3.48M 56,800 -1,600 -3%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$3.15M 51,460 -884 -2%
Goldman Sachs
50
Goldman Sachs
New York
$2.88M 47,023 -9,998 -18%
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