BOKF icon

BOK Financial
BOKF

Overview Fund Activity

210 hedge funds and large institutions have $1.87B invested in BOK Financial in 2020 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 65 increasing their positions, 65 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+40
Holders Change %
+23.53%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
52
Increased
65
Reduced
65
Closed
11
Calls
$1.52M
Puts
$746K
Net Calls
+$775K
Net Calls Change
+$1.39M

Top Buyers

1
AI
Ariel Investments
Illinois
$169M
2
Millennium Management
Millennium Management
New York
$12.8M
3
William Blair & Company
William Blair & Company
Illinois
$11M
4
MWNA
Marshall Wace North America
New York
$8.16M
5
SSA
Schonfeld Strategic Advisors
New York
$8.93M

Top Sellers

1
Aristotle Capital Management
Aristotle Capital Management
California
$28.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$21.5M
3
HSBC Holdings
HSBC Holdings
United Kingdom
$3.5M
4
SEI Investments
SEI Investments
Pennsylvania
$893K
5
Macquarie Group
Macquarie Group
Australia
$79K
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$12.8M +$11.2M +163,102 +681%
William Blair & Company
27
William Blair & Company
Illinois
$11M +$11M +161,028 New
BF
28
BOK Financial
Oklahoma
$10.7M -$851K -12,429 -7%
AQR Capital Management
29
AQR Capital Management
Connecticut
$10.2M +$5.84M +85,231 +134%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$9.33M +$4.78M +69,805 +105%
AC
31
Avenir Corporation
Virginia
$9.21M -$90.7K -1,324 -1%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$9.19M -$1.23M -17,907 -12%
Wells Fargo
33
Wells Fargo
California
$9.15M -$2.94M -42,934 -24%
SSA
34
Schonfeld Strategic Advisors
New York
$8.93M +$6.97M +101,719 +355%
GC
35
Guggenheim Capital
Illinois
$8.19M – – –
MWNA
36
Marshall Wace North America
New York
$8.16M +$8.16M +119,125 New
PPA
37
Parametric Portfolio Associates
Washington
$6M +$216K +3,160 +4%
PFMOSF
38
Philadelphia Financial Management of San Francisco
California
$5.96M +$5.96M +87,044 New
Bank of America
39
Bank of America
North Carolina
$5.61M -$3.86M -56,396 -41%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$5.39M +$210K +3,064 +4%
Morgan Stanley
41
Morgan Stanley
New York
$5.35M -$872K -12,732 -14%
Swiss National Bank
42
Swiss National Bank
Switzerland
$4.91M – – –
EC
43
EJF Capital
Virginia
$4.81M +$3.44M +50,258 +251%
Marshall Wace
44
Marshall Wace
United Kingdom
$4.47M +$4.47M +65,287 New
Hotchkis & Wiley Capital Management
45
Hotchkis & Wiley Capital Management
California
$4.36M -$494K -7,210 -10%
MCM
46
Maltese Capital Management
New York
$4.35M -$3.15M -45,984 -42%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$4.29M +$4.29M +62,703 New
CSS
48
Cubist Systematic Strategies
Connecticut
$4.17M +$179K +2,609 +4%
KTA
49
Keeley-Teton Advisors
Illinois
$4.12M -$858K -12,524 -17%
Citadel Advisors
50
Citadel Advisors
Florida
$4.05M -$4.02M -58,636 -50%
1
2
3 4 5