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BOK Financial
BOKF

Overview Fund Activity

142 hedge funds and large institutions have $1.53B invested in BOK Financial in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 66 reducing their positions, and 21 closing their positions.

Holders
142
Holders Change
-6
Holders Change %
-4.05%
% of All Funds
3.79%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
16
Increased
43
Reduced
66
Closed
21
Calls
$2.46M
Puts
$9.28M
Net Calls
-$6.82M
Net Calls Change
-$6.69M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$94.1M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$60.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$63.4M
4
KAM
4
Keeley Asset Management
Illinois
$53.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$124M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$36.8M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
ClearBridge Investments
3
ClearBridge Investments
New York
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$0
5
NI
5
Nuance Investments
Missouri
$76.7M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$11M 175,933 -47,082 -21%
First Trust Advisors
27
First Trust Advisors
Illinois
$10.7M 170,294 +33,462 +24%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$10.1M 161,042 -1,953 -1%
AI
29
Analytic Investors
California
$9.65M 153,946 -1,342 -0.9%
AC
30
Avenir Corporation
Virginia
$9.51M 151,730 -1,195 -0.8%
BF
31
BOK Financial
Oklahoma
$6.93M 110,592 -3,160 -3%
PFC
32
Phocas Financial Corp
California
$6.8M 108,481 -4,848 -4%
Northern Trust
33
Northern Trust
Illinois
$6.56M 104,628 -4,340 -4%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$5.36M 85,400 +3,500 +4%
Charles Schwab
35
Charles Schwab
California
$5.08M 80,929 +3,890 +5%
Wells Fargo
36
Wells Fargo
California
$4.8M 76,524 -46,299 -38%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$4.63M 73,766 -4,300 -6%
PPA
38
Parametric Portfolio Associates
Washington
$4.19M 66,870 +3,881 +6%
TCIM
39
TIAA CREF Investment Management
New York
$3.88M 61,855 -14,990 -20%
Luther King Capital Management (LKCM)
40
Luther King Capital Management (LKCM)
Texas
$3.57M 56,851 -70,084 -55%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$3.5M 55,820 -5,859 -9%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$3.15M 50,228 -499 -1%
AG
43
Aperio Group
California
$3.15M 50,177 -5,110 -9%
GC
44
Guggenheim Capital
Illinois
$2.63M 41,879 -19,541 -32%
UCFA
45
United Capital Financial Advisors
Texas
$2.61M 41,493 -30,010 -42%
Morgan Stanley
46
Morgan Stanley
New York
$2.59M 41,275 +27,320 +196%
Swiss National Bank
47
Swiss National Bank
Switzerland
$2.24M 35,700 -5,100 -13%
Prudential Financial
48
Prudential Financial
New Jersey
$2.04M 32,486 -4,337 -12%
RJA
49
Raymond James & Associates
Florida
$1.98M 31,541 +484 +2%
TA
50
Teachers Advisors
New York
$1.93M 30,721 -10,330 -25%
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