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BOK Financial
BOKF

Overview Fund Activity

158 hedge funds and large institutions have $1.45B invested in BOK Financial in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 59 reducing their positions, and 5 closing their positions.

Holders
158
Holders Change
+13
Holders Change %
+8.97%
% of All Funds
4.59%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
18
Increased
48
Reduced
59
Closed
5
Calls
$1.34M
Puts
$3.2M
Net Calls
-$1.87M
Net Calls Change
-$1.9M

Top Buyers

1
NI
1
Nuance Investments
Missouri
$37.7M
2
Jennison Associates
2
Jennison Associates
New York
$29.2M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$9.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$87.7M
5
MAA
5
Managed Account Advisors
New Jersey
$1.68M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$125M
2
State Street
2
State Street
Massachusetts
$44.2M
3
Norges Bank
3
Norges Bank
Norway
$13.7M
4
BCM
4
Basswood Capital Management
New York
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$121M
Name Market Value Shares Shares
Change 		Shares
Change %
TRSOTSOK
51
Teachers Retirement System of the State of Kentucky
Kentucky
$2.35M 35,350 – –
BG
52
BlackRock Group
United Kingdom
$2.29M 34,416 +9,845 +40%
Prudential Financial
53
Prudential Financial
New Jersey
$2.24M 33,723 +9,855 +41%
CS
54
Credit Suisse
Switzerland
$2.18M 32,791 +16,056 +96%
Deutsche Bank
55
Deutsche Bank
Germany
$2.16M 32,499 +14,643 +82%
AG
56
Aperio Group
California
$2.08M 31,298 +10,382 +50%
MSA
57
Mason Street Advisors
Wisconsin
$2.04M 30,661 +732 +2%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.88M 28,300 -400 -1%
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.86M 28,022 – –
Invesco
60
Invesco
Georgia
$1.86M 28,005 -878 -3%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$1.74M 26,200 – –
ZCM
62
Zebra Capital Management
Connecticut
$1.7M 25,544 +649 +3%
MAA
63
Managed Account Advisors
New Jersey
$1.68M 25,193 +25,193 New
RJA
64
Raymond James & Associates
Florida
$1.61M 24,215 +24,215 New
TA
65
Teachers Advisors
New York
$1.37M 20,552 +1,229 +6%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$1.28M 19,294 +482 +3%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.15M 17,263 -28,350 -62%
Morgan Stanley
68
Morgan Stanley
New York
$1.13M 16,961 -1,580 -9%
GC
69
Guggenheim Capital
Illinois
$1.12M 16,765 +313 +2%
ARC
70
Absolute Return Capital
Massachusetts
$1.1M 16,501 -47,093 -74%
STC
71
SEI Trust Company
Pennsylvania
$1.08M 16,194 -392 -2%
PI
72
Placemark Investments
Illinois
$1.07M 16,078 +335 +2%
Citigroup
73
Citigroup
New York
$1.06M 15,920 +7,115 +81%
QI
74
QS Investors
New York
$1.02M 15,300 +15,300 New
UBS AM
75
UBS AM
Illinois
$990K 14,890 – –
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3
4 5