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BOK Financial
BOKF

Overview Fund Activity

159 hedge funds and large institutions have $2.02B invested in BOK Financial in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 48 reducing their positions, and 26 closing their positions.

Holders
159
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
3.61%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
60
Reduced
48
Closed
26
Calls
$851K
Puts
$1.26M
Net Calls
-$408K
Net Calls Change
-$493K

Top Buyers

1
GKFF
1
George Kaiser Family Foundation
Oklahoma
$259M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$30.4M
3
State Street
3
State Street
Massachusetts
$62.4M
4
Aristotle Capital Management
4
Aristotle Capital Management
California
$204M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$10.9M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$150M
2
Deutsche Bank
2
Deutsche Bank
Germany
$3.12M
3
CEP
3
Chicago Equity Partners
Illinois
$482K
4
KTA
4
Keeley-Teton Advisors
Illinois
$37.3M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$15.3M 165,822 -34,467 -17%
O
27
OppenheimerFunds
New York
$13.8M 149,469 +34,499 +30%
AC
28
Avenir Corporation
Virginia
$13.1M 142,390 -6,280 -4%
Northern Trust
29
Northern Trust
Illinois
$12.9M 139,357 -18,086 -11%
Charles Schwab
30
Charles Schwab
California
$11.7M 126,269 +7,551 +6%
Allianz Asset Management
31
Allianz Asset Management
Germany
$10.9M 117,579 +117,579 New
BF
32
BOK Financial
Oklahoma
$10.2M 110,573 +1,826 +2%
Bank of America
33
Bank of America
North Carolina
$9.45M 102,344 -7,019 -6%
GC
34
Gillson Capital
Illinois
$8.18M 88,626 +31,395 +55%
First Trust Advisors
35
First Trust Advisors
Illinois
$7.84M 84,877 -47,007 -36%
Lord, Abbett & Co
36
Lord, Abbett & Co
New Jersey
$7.44M 80,536 +35,057 +77%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$6.49M 70,289 +4,896 +7%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$5.27M 57,031 +10,462 +22%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$5.2M 56,300 – –
PP
40
Pegasus Partners
Wisconsin
$4.95M 53,571 -156 -0.3%
LSV Asset Management
41
LSV Asset Management
Illinois
$4.83M 52,300 – –
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$4.2M 45,449 +12,192 +37%
RJA
43
Raymond James & Associates
Florida
$3.99M 43,232 -2,658 -6%
SEI Investments
44
SEI Investments
Pennsylvania
$3.94M 42,635 +3,000 +8%
TCIM
45
TIAA CREF Investment Management
New York
$3.88M 41,983 -4,640 -10%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$3.88M 41,970 +244 +0.6%
PCM
47
Penn Capital Management
Pennsylvania
$3.44M 35,836 -1,613 -4%
Renaissance Technologies
48
Renaissance Technologies
New York
$3.44M 37,242 -9,200 -20%
Deutsche Bank
49
Deutsche Bank
Germany
$3.12M 33,818 -83,144 -71%
Swiss National Bank
50
Swiss National Bank
Switzerland
$3.09M 33,500 +1,000 +3%
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