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BOK Financial
BOKF

Overview Fund Activity

161 hedge funds and large institutions have $1.7B invested in BOK Financial in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 53 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+7
Holders Change %
+4.55%
% of All Funds
4.01%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
23
Increased
58
Reduced
53
Closed
9
Calls
$956K
Puts
$3.48M
Net Calls
-$2.52M
Net Calls Change
-$7.51M

Top Buyers

1
BlackRock
1
BlackRock
New York
$80.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$190M
3
Aristotle Capital Management
3
Aristotle Capital Management
California
$147M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.6M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$142M

Top Sellers

1
GKFF
1
George Kaiser Family Foundation
Oklahoma
$212M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$20.9M
3
Invesco
3
Invesco
Georgia
$6.41M
4
PFC
4
Phocas Financial Corp
California
$1.03M
5
NI
5
Nuance Investments
Missouri
$39.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$14.2M +$51.7K +661 +0.4%
SCM
27
SKBA Capital Management
California
$14.1M +$250K +3,200 +2%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$13.7M +$709K +9,052 +5%
AC
29
Avenir Corporation
Virginia
$11.7M -$23.9K -305 -0.2%
AQR Capital Management
30
AQR Capital Management
Connecticut
$9.99M +$2.76M +35,323 +38%
BF
31
BOK Financial
Oklahoma
$8.19M -$213K -2,721 -3%
Charles Schwab
32
Charles Schwab
California
$7.38M +$511K +6,529 +7%
Renaissance Technologies
33
Renaissance Technologies
New York
$6.59M +$6.59M +84,142 New
Invesco
34
Invesco
Georgia
$6.41M -$16.3M -208,442 -72%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$5.94M -$102K -1,300 -2%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$5.22M +$3.34M +42,658 +177%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$4.37M +$78 +1 +0%
Bank of America
38
Bank of America
North Carolina
$4.28M +$1.34M +17,155 +46%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$4.11M -$180K -2,300 -4%
LSV Asset Management
40
LSV Asset Management
Illinois
$4.09M – – –
Luther King Capital Management (LKCM)
41
Luther King Capital Management (LKCM)
Texas
$4.07M – – –
TCIM
42
TIAA CREF Investment Management
New York
$4.01M -$548 -7 -0%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$3.82M +$3.82M +48,744 New
SEI Investments
44
SEI Investments
Pennsylvania
$3.33M +$870K +11,120 +35%
PCM
45
Penn Capital Management
Pennsylvania
$3.31M +$1.88M +8,266 +132%
RJA
46
Raymond James & Associates
Florida
$3.24M +$264K +3,368 +9%
Deutsche Bank
47
Deutsche Bank
Germany
$2.74M +$2.57M +32,914 +1,553%
Swiss National Bank
48
Swiss National Bank
Switzerland
$2.54M – – –
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$2.53M +$355K +4,541 +16%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$2.53M +$101K +1,292 +4%
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