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BOK Financial
BOKF

Overview Fund Activity

158 hedge funds and large institutions have $1.76B invested in BOK Financial in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 19 closing their positions.

Holders
158
Holders Change
-3
Holders Change %
-1.86%
% of All Funds
3.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
59
Reduced
57
Closed
19
Calls
$1.12M
Puts
$5.36M
Net Calls
-$4.24M
Net Calls Change
-$1.72M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$55.7M
2
AI
2
Ariel Investments
Illinois
$40.4M
3
Aristotle Capital Management
3
Aristotle Capital Management
California
$170M
4
O
4
OppenheimerFunds
New York
$10.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$210M

Top Sellers

1
GKFF
1
George Kaiser Family Foundation
Oklahoma
$180M
2
NI
2
Nuance Investments
Missouri
$3.18M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$69.4M
4
Norges Bank
4
Norges Bank
Norway
$16.9M
5
State Street
5
State Street
Massachusetts
$47.9M
Name Market Value Shares Shares
Change 		Shares
Change %
AC
26
Avenir Corporation
Virginia
$12.5M 148,670 -495 -0.3%
First Trust Advisors
27
First Trust Advisors
Illinois
$12M 142,679 -40,624 -22%
AQR Capital Management
28
AQR Capital Management
Connecticut
$10.7M 127,009 -616 -0.5%
O
29
OppenheimerFunds
New York
$10.3M 122,380 +122,380 New
BF
30
BOK Financial
Oklahoma
$9.17M 109,037 +4,412 +4%
Charles Schwab
31
Charles Schwab
California
$8.76M 104,076 +9,757 +10%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$6.15M 73,038 +17,237 +31%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$6.07M 72,166 -3,700 -5%
Invesco
34
Invesco
Georgia
$5.68M 67,489 -14,457 -18%
Renaissance Technologies
35
Renaissance Technologies
New York
$5.53M 65,745 -18,397 -22%
CEP
36
Chicago Equity Partners
Illinois
$5.52M 65,574 +65,574 New
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$5.36M 63,731 +14,987 +31%
Bank of America
38
Bank of America
North Carolina
$5.27M 62,650 +8,037 +15%
Deutsche Bank
39
Deutsche Bank
Germany
$5.18M 61,551 +26,518 +76%
LSV Asset Management
40
LSV Asset Management
Illinois
$4.4M 52,300 – –
TCIM
41
TIAA CREF Investment Management
New York
$4.39M 52,179 +954 +2%
Luther King Capital Management (LKCM)
42
Luther King Capital Management (LKCM)
Texas
$4.32M 51,303 -700 -1%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$3.87M 45,961 -6,559 -12%
RJA
44
Raymond James & Associates
Florida
$3.62M 43,001 +1,583 +4%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$3.61M 42,851 +12,126 +39%
SEI Investments
46
SEI Investments
Pennsylvania
$3.58M 42,573 +55 +0.1%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$3.54M 42,057 +9,739 +30%
NI
48
Nuance Investments
Missouri
$3.18M 37,754 -465,871 -93%
PP
49
Pegasus Partners
Wisconsin
$3.16M 37,598 +37,598 New
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$2.79M 33,137 +2,700 +9%
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