BOKF icon

BOK Financial
BOKF

Overview Fund Activity

166 hedge funds and large institutions have $2.19B invested in BOK Financial in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 53 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+7
Holders Change %
+4.4%
% of All Funds
3.81%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
25
Increased
58
Reduced
53
Closed
15
Calls
$2.76M
Puts
$2.57M
Net Calls
+$195K
Net Calls Change
+$603K

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$24.8M
2
State Street
State Street
Massachusetts
+$21.4M
3
SCA
Stieven Capital Advisors
Missouri
+$18.9M
4
Aristotle Capital Management
Aristotle Capital Management
California
+$9.17M
5
Citadel Advisors
Citadel Advisors
Florida
+$9.06M

Top Sellers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$16.8M
2
O
OppenheimerFunds
New York
-$13.8M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$11.2M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$11.2M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$7.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
26
Avenir Corporation
Virginia
$13.6M -$461K -4,660 -3%
Charles Schwab
27
Charles Schwab
California
$13M +$527K +5,319 +4%
First Trust Advisors
28
First Trust Advisors
Illinois
$13M +$4.61M +46,546 +55%
Allianz Asset Management
29
Allianz Asset Management
Germany
$12.3M +$653K +6,596 +6%
American Century Companies
30
American Century Companies
Missouri
$11.5M -$5.73M -57,902 -33%
Bank of America
31
Bank of America
North Carolina
$11.3M +$1.15M +11,620 +11%
AQR Capital Management
32
AQR Capital Management
Connecticut
$11.1M -$6.52M -65,845 -37%
Renaissance Technologies
33
Renaissance Technologies
New York
$10.3M +$6.66M +67,300 +181%
Citadel Advisors
34
Citadel Advisors
Florida
$9.53M +$9.06M +91,552 +1,936%
GC
35
Gillson Capital
Illinois
$9.33M +$553K +5,589 +6%
BF
36
BOK Financial
Oklahoma
$9.03M -$1.91M -19,318 -17%
Deutsche Bank
37
Deutsche Bank
Germany
$8.57M +$5.23M +52,821 +156%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$7.14M +$1.49M +15,054 +26%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$6.26M -$11.2M -112,700 -64%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$6.21M -$753K -7,608 -11%
ACL
41
Azora Capital LP
Florida
$6.03M +$6.03M +60,900 New
RJA
42
Raymond James & Associates
Florida
$5.75M +$1.47M +14,875 +34%
PP
43
Pegasus Partners
Wisconsin
$5.74M +$440K +4,440 +8%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$5.35M -$228K -2,300 -4%
LSV Asset Management
45
LSV Asset Management
Illinois
$5.18M – – –
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$4.2M -$303K -3,060 -7%
Man Group
47
Man Group
United Kingdom
$4.04M +$4.04M +40,853 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$4.02M -$130K -1,317 -3%
SEI Investments
49
SEI Investments
Pennsylvania
$4.02M -$202K -2,045 -5%
TCIM
50
TIAA CREF Investment Management
New York
$3.82M -$335K -3,383 -8%
1
2
3 4 5