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BOK Financial
BOKF

Overview Fund Activity

165 hedge funds and large institutions have $1.46B invested in BOK Financial in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 58 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+12
Holders Change %
+7.84%
% of All Funds
4.33%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
21
Increased
59
Reduced
58
Closed
9
Calls
$1.12M
Puts
$1.01M
Net Calls
+$110K
Net Calls Change
-$622K

Top Buyers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$62.1M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$14.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$10.2M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$45.5M
5
American Century Companies
5
American Century Companies
Missouri
$85.8M

Top Sellers

1
GKFF
1
George Kaiser Family Foundation
Oklahoma
$348M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$63.4M
3
State Street
3
State Street
Massachusetts
$36.5M
4
RA
4
Royce & Associates
New York
$24.9M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$88.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$10.2M +$5.48M +91,698 +115%
PFC
27
Phocas Financial Corp
California
$9.84M +$1.82M +30,476 +23%
Citadel Advisors
28
Citadel Advisors
Florida
$9.3M +$1.74M +29,161 +23%
AC
29
Avenir Corporation
Virginia
$9.14M -$113K -1,885 -1%
SCM
30
SKBA Capital Management
California
$8.55M -$132K -2,200 -2%
Renaissance Technologies
31
Renaissance Technologies
New York
$7.57M +$2.62M +43,800 +53%
Wells Fargo
32
Wells Fargo
California
$7.05M +$94.1K +1,574 +1%
BF
33
BOK Financial
Oklahoma
$6.73M -$114K -1,904 -2%
Northern Trust
34
Northern Trust
Illinois
$6.14M -$160K -2,672 -3%
EAM
35
Edge Asset Management
Washington
$6.07M +$3.39M +56,689 +127%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$5.73M +$933K +15,600 +19%
AQR Capital Management
37
AQR Capital Management
Connecticut
$5.67M +$3.05M +50,996 +116%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$5.41M +$1.18M +19,700 +28%
MIS
39
Morningstar Investment Services
Illinois
$5.25M -$70.9K -1,185 -1%
Charles Schwab
40
Charles Schwab
California
$4.98M +$1.19M +19,921 +31%
NFA
41
Nationwide Fund Advisors
Ohio
$4.97M +$670K +11,205 +16%
TCIM
42
TIAA CREF Investment Management
New York
$4.6M +$1.34M +22,465 +41%
KAM
43
Keeley Asset Management
Illinois
$4.39M +$2.01M +33,539 +84%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$4.37M – – –
UCFA
45
United Capital Financial Advisors
Texas
$4.35M -$1.13M -18,971 -21%
Morgan Stanley
46
Morgan Stanley
New York
$4.33M +$3.47M +58,080 +406%
LSV Asset Management
47
LSV Asset Management
Illinois
$4.13M +$53.8K +900 +1%
Invesco
48
Invesco
Georgia
$3.95M +$238K +3,976 +6%
CS
49
Credit Suisse
Switzerland
$3.72M +$2.63M +43,912 +241%
Bank of America
50
Bank of America
North Carolina
$3.66M -$692K -11,575 -16%
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