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BOK Financial
BOKF

Overview Fund Activity

143 hedge funds and large institutions have $1.65B invested in BOK Financial in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 56 reducing their positions, and 15 closing their positions.

Holders
143
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
3.82%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
17
Increased
49
Reduced
56
Closed
15
Calls
$1.83M
Puts
$3.42M
Net Calls
-$1.59M
Net Calls Change
+$5.23M

Top Buyers

1
AI
1
Ariel Investments
Illinois
$17.3M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$95.5M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$44.6M
4
EAM
4
Edge Asset Management
Washington
$26.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$139M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$3.61M
2
NI
2
Nuance Investments
Missouri
$74.9M
3
State Street
3
State Street
Massachusetts
$37.5M
4
KAM
4
Keeley Asset Management
Illinois
$52.4M
5
PFC
5
Phocas Financial Corp
California
$6.29M
Name Market Value Shares Shares
Change 		Shares
Change %
AI
26
Analytic Investors
California
$12.2M 176,875 +22,929 +15%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$11.1M 160,306 -736 -0.5%
AC
28
Avenir Corporation
Virginia
$10.4M 151,485 -245 -0.2%
AQR Capital Management
29
AQR Capital Management
Connecticut
$8.82M 127,913 -48,020 -27%
First Trust Advisors
30
First Trust Advisors
Illinois
$8.57M 124,309 -45,985 -27%
Northern Trust
31
Northern Trust
Illinois
$7.59M 110,080 +5,452 +5%
BF
32
BOK Financial
Oklahoma
$7.53M 109,153 -1,439 -1%
PFC
33
Phocas Financial Corp
California
– – -108,481 Closed
Wells Fargo
34
Wells Fargo
California
$5.97M 86,543 +10,019 +13%
Charles Schwab
35
Charles Schwab
California
$5.69M 82,547 +1,618 +2%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$4.87M 70,566 -3,200 -4%
PPA
37
Parametric Portfolio Associates
Washington
$4.55M 65,974 -896 -1%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$3.88M 56,220 +400 +0.7%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$3.85M 55,800 -29,600 -35%
Luther King Capital Management (LKCM)
40
Luther King Capital Management (LKCM)
Texas
$3.84M 55,693 -1,158 -2%
LSV Asset Management
41
LSV Asset Management
Illinois
$3.61M 52,300 -140,300 -73%
AG
42
Aperio Group
California
$3.47M 50,301 +124 +0.2%
RJA
43
Raymond James & Associates
Florida
$2.81M 40,759 +9,218 +29%
Morgan Stanley
44
Morgan Stanley
New York
$2.48M 35,923 -5,352 -13%
FHAM
45
Folger Hill Asset Management
New York
$2.36M 34,276 +34,276 New
Swiss National Bank
46
Swiss National Bank
Switzerland
$2.32M 33,600 -2,100 -6%
OAC
47
OMERS Administration Corp
Ontario, Canada
$2.19M 31,800 +3,200 +11%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$2.1M 30,437 +810 +3%
Bank of America
49
Bank of America
North Carolina
$2.06M 29,785 +5,369 +22%
ZCM
50
Zebra Capital Management
Connecticut
$2.05M 29,742 +3,199 +12%
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