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BOK Financial
BOKF

Overview Fund Activity

171 hedge funds and large institutions have $1.7B invested in BOK Financial in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 67 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
–
Holders Change %
0%
% of All Funds
3.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
55
Reduced
67
Closed
29
Calls
$3.13M
Puts
$2.89M
Net Calls
+$248K
Net Calls Change
+$4.13M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$66.1M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$69M
3
WHG
3
Westwood Holdings Group
Texas
$12.3M
4
State Street
4
State Street
Massachusetts
$43.2M
5
AI
5
Ariel Investments
Illinois
$85.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$70M
2
Bank of America
2
Bank of America
North Carolina
$14.9M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.7M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$53.9M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WHG
26
Westwood Holdings Group
Texas
$12.3M +$12.3M +217,437 New
Charles Schwab
27
Charles Schwab
California
$12M -$520K -9,220 -4%
Wells Fargo
28
Wells Fargo
California
$10.9M +$540K +9,559 +5%
First Trust Advisors
29
First Trust Advisors
Illinois
$10M +$3.6M +63,842 +56%
BF
30
BOK Financial
Oklahoma
$9.58M -$80.9K -1,434 -0.8%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$9.05M +$9.71K +172 +0.1%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$8.29M +$8.28M +146,713 +222,292%
AC
33
Avenir Corporation
Virginia
$7.66M – – –
SCM
34
SKBA Capital Management
California
$5.73M -$102K -1,800 -2%
Citadel Advisors
35
Citadel Advisors
Florida
$5.69M +$285K +5,044 +5%
SEI Investments
36
SEI Investments
Pennsylvania
$5.62M -$2.15K -38 -0%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$5.37M +$770K +13,645 +17%
PPA
38
Parametric Portfolio Associates
Washington
$4.8M +$1.2M +21,282 +33%
KTA
39
Keeley-Teton Advisors
Illinois
$4.38M -$3.04M -53,804 -41%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$4M -$278K -4,920 -6%
Swiss National Bank
41
Swiss National Bank
Switzerland
$4M +$508K +9,000 +15%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$3.96M -$73.7K -1,306 -2%
GC
43
Guggenheim Capital
Illinois
$3.63M +$3.63M +64,219 New
Macquarie Group
44
Macquarie Group
Australia
$3.57M +$3.45M +61,053 +2,775%
MCM
45
Maltese Capital Management
New York
$3.1M +$3.1M +55,000 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$2.98M -$41.5K -735 -1%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$2.87M -$339K -6,000 -11%
UBS AM
48
UBS AM
Illinois
$2.53M +$78.8K +1,397 +3%
Man Group
49
Man Group
United Kingdom
$2.51M -$2.53M -44,907 -50%
CS
50
Credit Suisse
Switzerland
$2.47M +$988K +17,507 +66%
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