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BOK Financial
BOKF

Overview Fund Activity

190 hedge funds and large institutions have $2.58B invested in BOK Financial in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 71 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
3.75%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
21
Increased
56
Reduced
71
Closed
21
Calls
$9.63M
Puts
$12M
Net Calls
-$2.36M
Net Calls Change
+$2.33M

Top Buyers

1
CIBC World Market
CIBC World Market
Ontario, Canada
$83M
2
Aristotle Capital Management
Aristotle Capital Management
California
$288M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$137M
4
GKFF
George Kaiser Family Foundation
Oklahoma
$253M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$25.3M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$788K
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$17K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$65.4M
5
Bank of America
Bank of America
North Carolina
$33.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$21.1M +$2.95M +33,784 +16%
Charles Schwab
27
Charles Schwab
California
$18.4M +$381K +4,359 +2%
Northern Trust
28
Northern Trust
Illinois
$18.2M +$248K +2,835 +1%
Goldman Sachs
29
Goldman Sachs
New York
$17.4M -$1.37M -15,659 -7%
First Trust Advisors
30
First Trust Advisors
Illinois
$16.9M -$493K -5,637 -3%
KTA
31
Keeley-Teton Advisors
Illinois
$14.4M -$662K -7,577 -4%
Wells Fargo
32
Wells Fargo
California
$13.9M +$89.1K +1,019 +0.6%
BF
33
BOK Financial
Oklahoma
$13.3M +$5.55M +63,465 +71%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$13M +$546K +6,253 +4%
AC
35
Avenir Corporation
Virginia
$11.9M -$58.9K -674 -0.5%
Jane Street
36
Jane Street
New York
$10.2M +$864K +9,884 +9%
American Century Companies
37
American Century Companies
Missouri
$9.48M -$1.65M -18,905 -15%
SCM
38
SKBA Capital Management
California
$9.43M -$773K -8,850 -8%
SEI Investments
39
SEI Investments
Pennsylvania
$8.72M +$1.63M +18,615 +23%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$7.34M -$244K -2,787 -3%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$6.96M +$23.2K +266 +0.3%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$6.65M +$570K +6,525 +9%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$6.41M -$857K -9,809 -12%
GC
44
Guggenheim Capital
Illinois
$6.27M +$1.85M +21,132 +42%
Invesco
45
Invesco
Georgia
$6.13M +$185K +2,111 +3%
RJA
46
Raymond James & Associates
Florida
$6.01M +$101K +1,156 +2%
Swiss National Bank
47
Swiss National Bank
Switzerland
$5.36M +$69.9K +800 +1%
Victory Capital Management
48
Victory Capital Management
Texas
$5.33M +$290K +3,324 +6%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$5.18M – – –
LSV Asset Management
50
LSV Asset Management
Illinois
$4.57M – – –
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