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BOK Financial
BOKF

Overview Fund Activity

153 hedge funds and large institutions have $1.68B invested in BOK Financial in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 60 increasing their positions, 59 reducing their positions, and 13 closing their positions.

Holders
153
Holders Change
-2
Holders Change %
-1.29%
% of All Funds
4.28%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
12
Increased
60
Reduced
59
Closed
13
Calls
$2.98M
Puts
$2.25M
Net Calls
+$732K
Net Calls Change
-$3.55M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$44.8M
2
Aristotle Capital Management
2
Aristotle Capital Management
California
$55.7M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$43.8M
4
Jennison Associates
4
Jennison Associates
New York
$35.9M
5
SCM
5
SKBA Capital Management
California
$9.4M

Top Sellers

1
YCM
1
Yost Capital Management
Texas
$0
2
PG
2
PEAK6 Group
Illinois
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$8.74M
4
State Street
4
State Street
Massachusetts
$51.7M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$2.99M +$2.56M +39,599 +606%
PPA
52
Parametric Portfolio Associates
Washington
$2.97M +$283K +4,377 +11%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$2.96M -$79.4K -1,227 -3%
EAM
54
Edge Asset Management
Washington
$2.9M +$2.9M +44,804 New
GC
55
Guggenheim Capital
Illinois
$2.84M -$175K -2,698 -6%
AQR Capital Management
56
AQR Capital Management
Connecticut
$2.84M +$2.25M +34,705 +378%
KAM
57
Keeley Asset Management
Illinois
$2.58M -$34.2K -529 -1%
BG
58
BlackRock Group
United Kingdom
$2.45M +$75.9K +1,172 +3%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$2.26M -$622K -9,617 -22%
ARC
60
Absolute Return Capital
Massachusetts
$2.22M -$870K -13,442 -28%
Swiss National Bank
61
Swiss National Bank
Switzerland
$2.17M +$259K +4,000 +14%
AG
62
Aperio Group
California
$2.14M +$739K +11,429 +53%
TRSOTSOK
63
Teachers Retirement System of the State of Kentucky
Kentucky
$2.11M – – –
RJA
64
Raymond James & Associates
Florida
$2.07M +$538K +8,307 +35%
TA
65
Teachers Advisors
New York
$1.84M +$64.6K +998 +4%
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.62M -$3.88K -60 -0.2%
WC
67
Wexford Capital
Florida
$1.49M +$745K +11,516 +101%
BG
68
Bahl & Gaynor
Ohio
$1.42M -$200K -3,098 -12%
ZCM
69
Zebra Capital Management
Connecticut
$1.41M +$39.2K +606 +3%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$1.37M -$33.7K -520 -2%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$1.34M +$56.6K +875 +4%
UBS AM
72
UBS AM
Illinois
$1.22M +$110K +1,700 +10%
CS
73
Credit Suisse
Switzerland
$1.18M +$858K +13,259 +266%
DA
74
Denali Advisors
California
$1.16M -$1.34M -20,700 -54%
HK
75
Horizon Kinetics
New York
$1.16M -$1.59M -24,566 -58%
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