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BOK Financial
BOKF

Overview Fund Activity

151 hedge funds and large institutions have $1.3B invested in BOK Financial in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+4
Holders Change %
+2.72%
% of All Funds
4.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
60
Reduced
42
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$32.9M
2
AL
2
AJO LP
Pennsylvania
$6.55M
3
State Street
3
State Street
Massachusetts
$36.7M
4
RFC
4
Russell Frank Company
Washington
$6.21M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$105M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$2.82M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$431K
3
American Century Companies
3
American Century Companies
Missouri
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$334K
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
51
Analytic Investors
California
$1.95M +$1.34M +21,120 +217%
Acadian Asset Management
52
Acadian Asset Management
Massachusetts
$1.86M +$1.45M +22,963 +361%
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.85M +$275K +4,339 +18%
Axa
54
Axa
France
$1.78M +$53.8K +850 +3%
PPA
55
Parametric Portfolio Associates
Washington
$1.77M +$345K +5,440 +24%
HCM
56
Highbridge Capital Management
New York
$1.68M +$77.6K +1,225 +5%
MAM
57
Martingale Asset Management
Massachusetts
$1.65M +$25.2K +398 +2%
CS
58
Credit Suisse
Switzerland
$1.6M +$9.82K +155 +0.6%
Swiss National Bank
59
Swiss National Bank
Switzerland
$1.57M -$76K -1,200 -5%
MAA
60
Managed Account Advisors
New Jersey
$1.52M +$33.3K +526 +2%
Invesco
61
Invesco
Georgia
$1.4M +$267K +4,206 +24%
AQR Capital Management
62
AQR Capital Management
Connecticut
$1.37M – – –
RJA
63
Raymond James & Associates
Florida
$1.33M +$30.6K +483 +2%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.25M +$5K +79 +0.4%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$1.23M -$95.7K -1,510 -7%
Prudential Financial
66
Prudential Financial
New Jersey
$1.23M +$108K +1,700 +10%
Bank of America
67
Bank of America
North Carolina
$1.2M +$97K +1,530 +9%
SCM
68
Stevens Capital Management
Pennsylvania
$1.2M -$316K -4,991 -21%
GC
69
Guggenheim Capital
Illinois
$1.14M -$465K -7,338 -29%
TA
70
Teachers Advisors
New York
$1.08M +$34.5K +545 +3%
UBS AM
71
UBS AM
Illinois
$950K – – –
Nisa Investment Advisors
72
Nisa Investment Advisors
Missouri
$933K -$196K -3,100 -17%
CIM
73
CenturyLink Investment Management
Colorado
$920K -$129K -2,043 -12%
MHI
74
Miller Howard Investments
New York
$915K – – –
STC
75
SEI Trust Company
Pennsylvania
$896K +$650K +10,257 +264%
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