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BOK Financial
BOKF

Overview Fund Activity

155 hedge funds and large institutions have $1.58B invested in BOK Financial in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 58 reducing their positions, and 34 closing their positions.

Holders
155
Holders Change
-14
Holders Change %
-8.28%
% of All Funds
4.13%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
21
Increased
51
Reduced
58
Closed
34
Calls
$5.3M
Puts
$5.29M
Net Calls
+$15K
Net Calls Change
-$543K

Top Buyers

1
AR
1
Advisory Research
Illinois
$33.2M
2
Aristotle Capital Management
2
Aristotle Capital Management
California
$22.2M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$32.1M
4
NI
4
Nuance Investments
Missouri
$85.9M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$129M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$939K
3
HCM
3
Highbridge Capital Management
New York
$0
4
PIM
4
Perkins Investment Management
Illinois
$9.13M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$714K
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$2.81M 45,847 +12,535 +38%
RFC
52
Russell Frank Company
Washington
$2.7M 44,077 -75,644 -63%
HK
53
Horizon Kinetics
New York
$2.64M 43,044 -1,837 -4%
KAM
54
Keeley Asset Management
Illinois
$2.62M 42,764 -240 -0.6%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$2.61M 42,600 – –
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$2.56M 41,847 +23,729 +131%
LSV Asset Management
57
LSV Asset Management
Illinois
$2.53M 41,400 – –
BG
58
BlackRock Group
United Kingdom
$2.44M 39,760 +5,510 +16%
Jacobs Levy Equity Management
59
Jacobs Levy Equity Management
New Jersey
$2.43M 39,661 -84,898 -68%
Fidelity Investments
60
Fidelity Investments
Massachusetts
$2.37M 38,758 +34,787 +876%
Invesco
61
Invesco
Georgia
$2.33M 38,022 +3,376 +10%
BMCMI
62
Bryn Mawr Capital Management Inc
Pennsylvania
$2.22M 36,232 +36,232 New
TRSOTSOK
63
Teachers Retirement System of the State of Kentucky
Kentucky
$2.16M 35,350 – –
Prudential Financial
64
Prudential Financial
New Jersey
$2.12M 34,623 -1,000 -3%
Swiss National Bank
65
Swiss National Bank
Switzerland
$1.77M 28,900 – –
GC
66
Guggenheim Capital
Illinois
$1.66M 27,158 +13,024 +92%
AllianceBernstein
67
AllianceBernstein
Tennessee
$1.58M 25,722 -1,000 -4%
ZCM
68
Zebra Capital Management
Connecticut
$1.49M 24,302 -1,049 -4%
UBS Group
69
UBS Group
Switzerland
$1.49M 24,245 +5,841 +32%
PPA
70
Parametric Portfolio Associates
Washington
$1.45M 23,754 -42,380 -64%
RJA
71
Raymond James & Associates
Florida
$1.43M 23,304 -1,687 -7%
PG
72
PEAK6 Group
Illinois
$1.35M 22,005 +22,005 New
CS
73
Credit Suisse
Switzerland
$1.32M 21,475 -21,489 -50%
TA
74
Teachers Advisors
New York
$1.31M 21,390 -3,047 -12%
BCM
75
BlueCrest Capital Management
Jersey
$1.3M 21,156 +21,156 New
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3
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