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BOK Financial
BOKF

Overview Fund Activity

149 hedge funds and large institutions have $1.38B invested in BOK Financial in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 59 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
59
Reduced
46
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$121M
2
BCM
2
Basswood Capital Management
New York
$9.52M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$9.49M
4
State Street
4
State Street
Massachusetts
$47M
5
RP
5
Reinhart Partners
Wisconsin
$20.1M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$21.6M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$173M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$39.4M
4
AL
4
AJO LP
Pennsylvania
$0
5
BIT
5
BlackRock Institutional Trust
California
$46.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
KAM
51
Keeley Asset Management
Illinois
$2.19M -$53.1K -800 -2%
SCM
52
Stevens Capital Management
Pennsylvania
$2.19M +$928K +14,000 +74%
Acadian Asset Management
53
Acadian Asset Management
Massachusetts
$2.18M +$235K +3,544 +12%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$2.07M -$349K -5,261 -14%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.87M -$66.3K -1,000 -3%
MAM
56
Martingale Asset Management
Massachusetts
$1.75M +$19.8K +298 +1%
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.64M – – –
Invesco
58
Invesco
Georgia
$1.58M +$123K +1,850 +8%
GC
59
Guggenheim Capital
Illinois
$1.37M +$180K +2,714 +15%
CS
60
Credit Suisse
Switzerland
$1.36M -$309K -4,663 -19%
Bank of America
61
Bank of America
North Carolina
$1.36M +$100K +1,513 +8%
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$1.33M -$1.61M -24,318 -55%
Prudential Financial
63
Prudential Financial
New Jersey
$1.28M -$13.3K -200 -1%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$1.25M -$39.8K -600 -3%
Millennium Management
65
Millennium Management
New York
$1.24M +$986K +14,866 +394%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$1.2M -$111K -1,681 -8%
TA
67
Teachers Advisors
New York
$1.11M -$16.6K -250 -1%
UBS AM
68
UBS AM
Illinois
$988K -$6.64K -100 -0.7%
Nisa Investment Advisors
69
Nisa Investment Advisors
Missouri
$977K – – –
MHI
70
Miller Howard Investments
New York
$958K – – –
CIP
71
Convergence Investment Partners
Florida
$957K +$957K +14,433 New
AQR Capital Management
72
AQR Capital Management
Connecticut
$942K -$497K -7,488 -35%
AG
73
Aperio Group
California
$920K -$879K -13,868 Closed
MOACM
74
Mutual of America Capital Management
New York
$887K – – –
CIM
75
CenturyLink Investment Management
Colorado
$879K -$84K -1,267 -9%
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3
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