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BOK Financial
BOKF

Overview Fund Activity

160 hedge funds and large institutions have $1.86B invested in BOK Financial in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+2
Holders Change %
+1.27%
% of All Funds
4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
51
Reduced
57
Closed
20
Calls
$2.76M
Puts
$2.67M
Net Calls
+$85K
Net Calls Change
+$4.32M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$11.9M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$17.5M
3
GC
3
Gillson Capital
Illinois
$5.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$10.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$227M

Top Sellers

1
GKFF
1
George Kaiser Family Foundation
Oklahoma
$178M
2
KTA
2
Keeley-Teton Advisors
Illinois
$42.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$67.4M
4
State Street
4
State Street
Massachusetts
$45.8M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$14M -$3.26M -36,623 -19%
AC
27
Avenir Corporation
Virginia
$13.2M – – –
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$11.9M +$6.2M +69,559 +109%
First Trust Advisors
29
First Trust Advisors
Illinois
$11.7M -$962K -10,795 -8%
Charles Schwab
30
Charles Schwab
California
$10.6M +$1.3M +14,642 +14%
Deutsche Bank
31
Deutsche Bank
Germany
$10.4M +$4.93M +55,411 +90%
O
32
OppenheimerFunds
New York
$10.2M -$660K -7,410 -6%
Bank of America
33
Bank of America
North Carolina
$9.74M +$4.16M +46,713 +75%
BF
34
BOK Financial
Oklahoma
$9.69M -$25.8K -290 -0.3%
CEP
35
Chicago Equity Partners
Illinois
$7.67M +$1.83M +20,520 +31%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$5.83M -$603K -6,773 -9%
Invesco
37
Invesco
Georgia
$5.69M -$325K -3,647 -5%
Millennium Management
38
Millennium Management
New York
$5.45M +$2.66M +29,868 +95%
GC
39
Gillson Capital
Illinois
$5.1M +$5.1M +57,231 New
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$5.02M -$1.49M -16,738 -23%
PP
41
Pegasus Partners
Wisconsin
$4.79M +$1.44M +16,129 +43%
LSV Asset Management
42
LSV Asset Management
Illinois
$4.66M – – –
TCIM
43
TIAA CREF Investment Management
New York
$4.15M -$495K -5,556 -11%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$4.15M +$402K +4,512 +11%
Renaissance Technologies
45
Renaissance Technologies
New York
$4.14M -$1.72M -19,303 -29%
RJA
46
Raymond James & Associates
Florida
$4.09M +$257K +2,889 +7%
Lord, Abbett & Co
47
Lord, Abbett & Co
New Jersey
$4.05M +$4.05M +45,479 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$3.72M -$377K -4,235 -9%
Luther King Capital Management (LKCM)
49
Luther King Capital Management (LKCM)
Texas
$3.59M -$980K -11,000 -21%
SEI Investments
50
SEI Investments
Pennsylvania
$3.53M -$262K -2,938 -7%
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