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BOK Financial
BOKF

Overview Fund Activity

192 hedge funds and large institutions have $2.1B invested in BOK Financial in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+26
Holders Change %
+15.66%
% of All Funds
4.4%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
42
Increased
65
Reduced
56
Closed
14
Calls
$4.31M
Puts
$5.45M
Net Calls
-$1.15M
Net Calls Change
-$1.34M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$50.9M
2
Aristotle Capital Management
2
Aristotle Capital Management
California
$240M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$53M
4
Ameriprise
4
Ameriprise
Minnesota
$34.8M
5
State Street
5
State Street
Massachusetts
$94.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$68.8M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$61.5M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$59.3M
4
GC
4
Gillson Capital
Illinois
$0
5
Wells Fargo
5
Wells Fargo
California
$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$15.8M +$5.06M +53,814 +47%
Northern Trust
27
Northern Trust
Illinois
$15M -$164K -1,746 -1%
AC
28
Avenir Corporation
Virginia
$12.9M – – –
Charles Schwab
29
Charles Schwab
California
$12.7M +$376K +4,000 +3%
Allianz Asset Management
30
Allianz Asset Management
Germany
$12.5M +$809K +8,602 +7%
Renaissance Technologies
31
Renaissance Technologies
New York
$12.4M +$2.59M +27,600 +26%
Deutsche Bank
32
Deutsche Bank
Germany
$11.5M +$3.34M +35,529 +41%
First Trust Advisors
33
First Trust Advisors
Illinois
$11.3M -$1.01M -10,729 -8%
American Century Companies
34
American Century Companies
Missouri
$9.8M -$1.16M -12,310 -11%
BF
35
BOK Financial
Oklahoma
$8.43M -$150K -1,599 -2%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$7.88M +$1.1M +11,674 +16%
SEI Investments
37
SEI Investments
Pennsylvania
$5.96M +$2.14M +22,790 +56%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$5.8M -$140K -1,485 -2%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$5.55M -$341K -3,627 -6%
RJA
40
Raymond James & Associates
Florida
$5.54M +$75.5K +803 +1%
Invesco
41
Invesco
Georgia
$5.35M +$2.03M +21,607 +61%
AQR Capital Management
42
AQR Capital Management
Connecticut
$5M -$5.56M -59,095 -53%
LSV Asset Management
43
LSV Asset Management
Illinois
$4.92M – – –
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$4.87M -$207K -2,200 -4%
TCIM
45
TIAA CREF Investment Management
New York
$4.23M +$602K +6,407 +17%
Morgan Stanley
46
Morgan Stanley
New York
$4.23M +$1.31M +13,984 +45%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$3.99M +$940 +10 +0%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$3.97M +$151K +1,607 +4%
Swiss National Bank
49
Swiss National Bank
Switzerland
$3.75M +$536K +5,700 +17%
PP
50
Pegasus Partners
Wisconsin
$3.63M -$1.82M -19,387 -33%
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