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BOK Financial
BOKF

Overview Fund Activity

144 hedge funds and large institutions have $1.49B invested in BOK Financial in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
-5
Holders Change %
-3.36%
% of All Funds
4.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
46
Reduced
51
Closed
20
Calls
$35K
Puts
–
Net Calls
+$35K
Net Calls Change
+$35K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$59.3M
2
PIM
2
Perkins Investment Management
Illinois
$30.5M
3
State Street
3
State Street
Massachusetts
$57M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$131M
5
BG
5
Bahl & Gaynor
Ohio
$9.68M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
BIT
2
BlackRock Institutional Trust
California
$41.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.7M
4
BG
4
BlackRock Group
United Kingdom
$1.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$2.62M -$56.9K -824 -2%
AI
52
Analytic Investors
California
$2.52M -$154K -2,230 -6%
ARC
53
Absolute Return Capital
Massachusetts
$2.37M +$2.37M +34,373 New
TRSOTSOK
54
Teachers Retirement System of the State of Kentucky
Kentucky
$2.28M -$186K -2,700 -8%
Swiss National Bank
55
Swiss National Bank
Switzerland
$2.19M +$483K +7,000 +28%
HCM
56
Highbridge Capital Management
New York
$2.09M -$743K -10,764 -26%
Invesco
57
Invesco
Georgia
$2M +$353K +5,116 +21%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.92M -$20.7K -300 -1%
Renaissance Technologies
59
Renaissance Technologies
New York
$1.7M -$5.91M -85,500 -78%
MSA
60
Mason Street Advisors
Wisconsin
$1.62M +$1.62M +23,522 New
BG
61
BlackRock Group
United Kingdom
$1.5M -$3.61M -52,319 -71%
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$1.4M +$20.4K +295 +1%
TA
63
Teachers Advisors
New York
$1.33M +$173K +2,513 +15%
ZCM
64
Zebra Capital Management
Connecticut
$1.32M +$644K +9,329 +95%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$1.31M +$5.52K +80 +0.4%
Morgan Stanley
66
Morgan Stanley
New York
$1.24M +$832K +12,049 +202%
AG
67
Aperio Group
California
$1.22M +$1.22M +17,683 New
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$1.2M -$1.5M -21,659 -55%
Prudential Financial
69
Prudential Financial
New Jersey
$1.2M -$124K -1,800 -9%
Bank of America
70
Bank of America
North Carolina
$1.14M -$273K -3,957 -19%
DIA
71
Denver Investment Advisors
Colorado
$1.1M +$1.1M +15,985 New
CS
72
Credit Suisse
Switzerland
$1.09M -$328K -4,749 -23%
STC
73
SEI Trust Company
Pennsylvania
$1.09M +$236K +3,425 +28%
UBS AM
74
UBS AM
Illinois
$1.03M – – –
Nisa Investment Advisors
75
Nisa Investment Advisors
Missouri
$1.02M – – –
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3
4 5