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BOK Financial
BOKF

Overview Fund Activity

170 hedge funds and large institutions have $1.5B invested in BOK Financial in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 64 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
47
Reduced
64
Closed
28
Calls
$1.56M
Puts
$2.17M
Net Calls
-$613K
Net Calls Change
-$861K

Top Buyers

1
AI
1
Ariel Investments
Illinois
$113M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$91.4M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$67.9M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$18.1M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$3.65M

Top Sellers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$186M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$20.7M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$157M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$27.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$9.65M +$511K +9,914 +6%
Wells Fargo
27
Wells Fargo
California
$9.1M -$852K -16,533 -9%
BF
28
BOK Financial
Oklahoma
$8.71M -$35.3K -685 -0.4%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$7.84M -$417K -8,099 -5%
Bank of America
30
Bank of America
North Carolina
$7.13M -$6.48M -125,883 -48%
AC
31
Avenir Corporation
Virginia
$6.99M – – –
GC
32
Guggenheim Capital
Illinois
$6.16M +$2.85M +55,413 +86%
Citadel Advisors
33
Citadel Advisors
Florida
$6.06M +$868K +16,849 +17%
MCM
34
Maltese Capital Management
New York
$5.64M +$2.81M +54,504 +99%
SEI Investments
35
SEI Investments
Pennsylvania
$5.42M +$287K +5,569 +6%
Morgan Stanley
36
Morgan Stanley
New York
$4.68M +$3.1M +60,149 +196%
PPA
37
Parametric Portfolio Associates
Washington
$4.35M -$31.9K -619 -0.7%
Macquarie Group
38
Macquarie Group
Australia
$3.95M +$690K +13,405 +21%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$3.9M +$282K +5,467 +8%
KTA
40
Keeley-Teton Advisors
Illinois
$3.75M -$248K -4,811 -6%
Swiss National Bank
41
Swiss National Bank
Switzerland
$3.69M +$41.2K +800 +1%
Hotchkis & Wiley Capital Management
42
Hotchkis & Wiley Capital Management
California
$3.65M +$3.65M +70,880 New
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$3.42M -$229K -4,437 -6%
AQR Capital Management
44
AQR Capital Management
Connecticut
$3.29M +$1.05M +20,302 +47%
CSS
45
Cubist Systematic Strategies
Connecticut
$3M +$2.81M +54,454 +1,433%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$2.82M -$2.08M -40,438 -43%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$2.76M +$43.8K +850 +2%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$2.44M -$180K -3,500 -7%
UBS AM
49
UBS AM
Illinois
$2.41M +$97.4K +1,891 +4%
Man Group
50
Man Group
United Kingdom
$2.27M -$15.6K -303 -0.7%
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