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BOK Financial
BOKF

Overview Fund Activity

193 hedge funds and large institutions have $2.34B invested in BOK Financial in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 80 increasing their positions, 50 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
4.42%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
28
Increased
80
Reduced
50
Closed
26
Calls
$651K
Puts
$4.6M
Net Calls
-$3.94M
Net Calls Change
-$2.8M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$54.6M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$41.6M
3
BlackRock
3
BlackRock
New York
$127M
4
Citigroup
4
Citigroup
New York
$16M
5
Ameriprise
5
Ameriprise
Minnesota
$48.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$53.3M
2
PCM
2
Penn Capital Management
Pennsylvania
$3.33M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$6.01M
4
Deutsche Bank
4
Deutsche Bank
Germany
$5.93M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$142M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$17.6M +$217K +2,233 +1%
Northern Trust
27
Northern Trust
Illinois
$17M +$1.49M +15,348 +10%
SCM
28
SKBA Capital Management
California
$16.5M – – –
Citigroup
29
Citigroup
New York
$16M +$15.4M +158,038 +2,555%
First Trust Advisors
30
First Trust Advisors
Illinois
$14.6M +$2.87M +29,528 +24%
Charles Schwab
31
Charles Schwab
California
$14M +$762K +7,835 +6%
AC
32
Avenir Corporation
Virginia
$13.4M – – –
Allianz Asset Management
33
Allianz Asset Management
Germany
$12.9M +$4.18K +43 +0%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$11.6M +$3.48M +35,801 +43%
CC
35
Carlson Capital
Texas
$11.2M +$11.2M +115,275 New
American Century Companies
36
American Century Companies
Missouri
$10.1M – – –
GC
37
Gillson Capital
Illinois
$9.81M +$9.81M +100,829 New
BA
38
Broadview Advisors
Wisconsin
$9.05M +$9.05M +92,980 New
IP
39
Interval Partners
New York
$7.94M +$4.55M +46,761 +134%
BF
40
BOK Financial
Oklahoma
$7.92M -$804K -8,263 -9%
SEI Investments
41
SEI Investments
Pennsylvania
$6.8M +$633K +6,505 +10%
Renaissance Technologies
42
Renaissance Technologies
New York
$6.01M -$6.84M -70,339 -53%
Deutsche Bank
43
Deutsche Bank
Germany
$5.93M -$5.95M -61,165 -50%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$5.79M -$219K -2,249 -4%
RJA
45
Raymond James & Associates
Florida
$5.65M -$81K -833 -1%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$5.57M -$170K -1,752 -3%
Invesco
47
Invesco
Georgia
$5.47M -$71.4K -734 -1%
LSV Asset Management
48
LSV Asset Management
Illinois
$5.09M – – –
Swiss National Bank
49
Swiss National Bank
Switzerland
$5.08M +$1.19M +12,274 +31%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$5.04M – – –
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