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BOK Financial
BOKF

Overview Fund Activity

169 hedge funds and large institutions have $1.51B invested in BOK Financial in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 45 reducing their positions, and 15 closing their positions.

Holders
169
Holders Change
+11
Holders Change %
+6.96%
% of All Funds
4.51%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
28
Increased
65
Reduced
45
Closed
15
Calls
$1.72M
Puts
$1.17M
Net Calls
+$558K
Net Calls Change
+$2.43M

Top Buyers

1
GKFF
1
George Kaiser Family Foundation
Oklahoma
$420M
2
NI
2
Nuance Investments
Missouri
$69M
3
American Century Companies
3
American Century Companies
Missouri
$76.9M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$17.7M
5
AI
5
Analytic Investors
California
$16M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$7.35M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$0
3
PIM
3
Perkins Investment Management
Illinois
$18.5M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$103M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.42M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$3.14M 52,344 +522 +1%
MAM
52
Martingale Asset Management
Massachusetts
$3.14M 52,321 -55 -0.1%
Charles Schwab
53
Charles Schwab
California
$2.95M 49,121 +2,456 +5%
HK
54
Horizon Kinetics
New York
$2.7M 44,881 -12,681 -22%
KAM
55
Keeley Asset Management
Illinois
$2.58M 43,004 -300 -0.7%
CS
56
Credit Suisse
Switzerland
$2.58M 42,964 +10,173 +31%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$2.56M 42,600 +16,400 +63%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$2.51M 41,872 +1,964 +5%
LSV Asset Management
59
LSV Asset Management
Illinois
$2.49M 41,400 – –
MSA
60
Mason Street Advisors
Wisconsin
$2.25M 37,406 +6,745 +22%
AG
61
Aperio Group
California
$2.2M 36,636 +5,338 +17%
Prudential Financial
62
Prudential Financial
New Jersey
$2.14M 35,623 +1,900 +6%
TRSOTSOK
63
Teachers Retirement System of the State of Kentucky
Kentucky
$2.12M 35,350 – –
Invesco
64
Invesco
Georgia
$2.08M 34,646 +6,641 +24%
BG
65
BlackRock Group
United Kingdom
$2.06M 34,250 -166 -0.5%
Marshall Wace
66
Marshall Wace
United Kingdom
$2.04M 33,977 +33,977 New
TCIM
67
TIAA CREF Investment Management
New York
$2M 33,312 -12,713 -28%
Acadian Asset Management
68
Acadian Asset Management
Massachusetts
$1.84M 30,699 -29,217 -49%
AL
69
Airain Ltd
Guernsey
$1.79M 29,793 +29,793 New
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.74M 28,900 +600 +2%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$1.66M 27,575 +27,356 +12,491%
AllianceBernstein
72
AllianceBernstein
Tennessee
$1.6M 26,722 -1,300 -5%
ZCM
73
Zebra Capital Management
Connecticut
$1.52M 25,351 -193 -0.8%
RJA
74
Raymond James & Associates
Florida
$1.5M 24,991 +776 +3%
TA
75
Teachers Advisors
New York
$1.47M 24,437 +3,885 +19%
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