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BOK Financial
BOKF

Overview Fund Activity

204 hedge funds and large institutions have $2.35B invested in BOK Financial in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 61 increasing their positions, 76 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-4
Holders Change %
-1.92%
% of All Funds
4.42%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
33
Increased
61
Reduced
76
Closed
34
Calls
$1.51M
Puts
$6.16M
Net Calls
-$4.65M
Net Calls Change
-$5.25M

Top Buyers

1
CWM
1
CIBC World Markets
New York
$67.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$87.1M
3
CIBC World Market
3
CIBC World Market
Ontario, Canada
$36.7M
4
Millennium Management
4
Millennium Management
New York
$20.7M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.79M

Top Sellers

1
GKFF
1
George Kaiser Family Foundation
Oklahoma
$242M
2
Citadel Advisors
2
Citadel Advisors
Florida
$571K
3
Ameriprise
3
Ameriprise
Minnesota
$32M
4
State Street
4
State Street
Massachusetts
$83.3M
5
CC
5
Carlson Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$20.7M +$14.6M +179,332 +239%
KTA
27
Keeley-Teton Advisors
Illinois
$20.3M -$2.09M -25,635 -9%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$17.4M -$1.2M -14,745 -6%
Northern Trust
29
Northern Trust
Illinois
$16.6M +$83.3K +1,022 +0.5%
Charles Schwab
30
Charles Schwab
California
$15.4M +$1.28M +15,747 +9%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$14.2M -$447K -5,479 -3%
Renaissance Technologies
32
Renaissance Technologies
New York
$14M +$1.52M +18,600 +12%
GC
33
Gillson Capital
Illinois
$12.9M +$3.4M +41,698 +36%
Allianz Asset Management
34
Allianz Asset Management
Germany
$11.9M -$784K -9,611 -6%
SCM
35
SKBA Capital Management
California
$11.8M -$1.14M -13,970 -9%
AC
36
Avenir Corporation
Virginia
$11.1M -$71K -870 -0.6%
American Century Companies
37
American Century Companies
Missouri
$11M +$1.59M +19,469 +17%
Wells Fargo
38
Wells Fargo
California
$10.7M -$4.39M -53,816 -29%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$10.7M +$857K +10,512 +9%
Caisse de Depot et Placement du Quebec (CDPQ)
40
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.79M +$9.79M +120,000 New
First Trust Advisors
41
First Trust Advisors
Illinois
$8.56M -$1.24M -15,196 -13%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$7.77M +$1.94M +23,841 +33%
BF
43
BOK Financial
Oklahoma
$7.23M +$200K +2,449 +3%
Deutsche Bank
44
Deutsche Bank
Germany
$6.7M -$945K -11,595 -12%
SEI Investments
45
SEI Investments
Pennsylvania
$6.29M +$691K +8,473 +12%
Invesco
46
Invesco
Georgia
$5.6M +$1.51M +18,482 +37%
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
$5.27M +$1.48M +18,109 +39%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$5.25M +$253K +3,100 +5%
TA
49
Teachers Advisors
New York
$5.22M +$1.05M +12,832 +25%
TCIM
50
TIAA CREF Investment Management
New York
$5.09M -$46.7K -573 -0.9%
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