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BOK Financial
BOKF

Overview Fund Activity

171 hedge funds and large institutions have $1.28B invested in BOK Financial in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 70 increasing their positions, 47 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
-19
Holders Change %
-10%
% of All Funds
3.78%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
31
Increased
70
Reduced
47
Closed
48
Calls
$3.47M
Puts
$7.35M
Net Calls
-$3.88M
Net Calls Change
-$1.53M

Top Buyers

1
Aristotle Capital Management
Aristotle Capital Management
California
$193M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$40.7M
3
Artisan Partners
Artisan Partners
Wisconsin
$48.6M
4
Millennium Management
Millennium Management
New York
$9.37M
5
AI
Ariel Investments
Illinois
$58.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$0
2
Principal Financial Group
Principal Financial Group
Iowa
$0
3
Ameriprise
Ameriprise
Minnesota
$0
4
American Century Companies
American Century Companies
Missouri
$0
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$1.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$9.26M +$392K +9,204 +4%
Wells Fargo
27
Wells Fargo
California
$7.81M +$1.06M +24,892 +16%
BF
28
BOK Financial
Oklahoma
$7.29M +$788K +18,519 +12%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$6.81M +$463K +10,884 +7%
AC
30
Avenir Corporation
Virginia
$5.78M – – –
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$5.61M +$5.61M +131,808 New
KTA
32
Keeley-Teton Advisors
Illinois
$5.59M -$1.4M -32,901 -20%
First Trust Advisors
33
First Trust Advisors
Illinois
$4.83M -$3.4M -79,862 -41%
SCM
34
SKBA Capital Management
California
$4.4M -$192K -4,500 -4%
SEI Investments
35
SEI Investments
Pennsylvania
$4.24M -$4.09K -96 -0.1%
Victory Capital Management
36
Victory Capital Management
Texas
$4.08M +$1.48M +34,814 +57%
Citadel Advisors
37
Citadel Advisors
Florida
$4.08M +$3.77M +88,688 +1,245%
Man Group
38
Man Group
United Kingdom
$3.8M +$3.8M +89,295 New
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$3.47M -$105K -2,474 -3%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$3.23M -$161K -3,774 -5%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$3.04M -$191K -4,500 -6%
PPA
42
Parametric Portfolio Associates
Washington
$2.71M +$1.05M +24,638 +63%
Swiss National Bank
43
Swiss National Bank
Switzerland
$2.63M +$25.5K +600 +1%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$2.42M -$97.9K -2,300 -4%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$2.28M +$146K +3,439 +7%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$2.26M -$861K -20,237 -28%
LSV Asset Management
47
LSV Asset Management
Illinois
$2.23M – – –
JAM
48
Jupiter Asset Management
United Kingdom
$2.22M – – –
Invesco
49
Invesco
Georgia
$1.9M -$1.09M -25,499 -36%
UBS AM
50
UBS AM
Illinois
$1.85M +$58K +1,362 +3%
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