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BOK Financial
BOKF

Overview Fund Activity

165 hedge funds and large institutions have $1.46B invested in BOK Financial in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 58 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+12
Holders Change %
+7.84%
% of All Funds
4.33%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
21
Increased
59
Reduced
58
Closed
9
Calls
$1.12M
Puts
$1.01M
Net Calls
+$110K
Net Calls Change
-$622K

Top Buyers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$62.1M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$14.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$10.2M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$45.5M
5
American Century Companies
5
American Century Companies
Missouri
$85.8M

Top Sellers

1
GKFF
1
George Kaiser Family Foundation
Oklahoma
$348M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$63.4M
3
State Street
3
State Street
Massachusetts
$36.5M
4
RA
4
Royce & Associates
New York
$24.9M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$88.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$3.57M +$1.87M +31,227 +110%
BTW
52
Boston Trust Walden
Massachusetts
$3.54M -$4.58M -76,678 -56%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$3.23M +$49K +819 +2%
PPA
54
Parametric Portfolio Associates
Washington
$3.22M +$480K +8,033 +18%
CG
55
Clinton Group
New York
$3M +$3M +50,214 New
MCM
56
Maltese Capital Management
New York
$2.96M -$478K -8,000 -14%
Principal Financial Group
57
Principal Financial Group
Iowa
$2.85M +$89.8K +1,502 +3%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$2.75M +$12.3K +206 +0.5%
Deutsche Bank
59
Deutsche Bank
Germany
$2.62M -$3.02M -50,508 -54%
GC
60
Guggenheim Capital
Illinois
$2.22M -$407K -6,814 -16%
SCM
61
Sterling Capital Management
North Carolina
$2.1M +$1.67M +28,014 +396%
Swiss National Bank
62
Swiss National Bank
Switzerland
$2.01M – – –
RJA
63
Raymond James & Associates
Florida
$1.98M +$71.3K +1,192 +4%
TRSOTSOK
64
Teachers Retirement System of the State of Kentucky
Kentucky
$1.95M – – –
Prudential Financial
65
Prudential Financial
New Jersey
$1.81M -$1.19M -19,900 -40%
RFC
66
Russell Frank Company
Washington
$1.75M +$805K +13,329 +86%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$1.55M +$1.55M +25,946 +136,558%
AG
68
Aperio Group
California
$1.53M -$442K -7,401 -22%
AllianceBernstein
69
AllianceBernstein
Tennessee
$1.37M -$128K -2,144 -9%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$1.27M +$36.5K +610 +3%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$1.27M -$817K -13,677 -39%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$1.23M -$32.3K -540 -3%
BG
73
Bahl & Gaynor
Ohio
$1.2M -$114K -1,902 -9%
UBS AM
74
UBS AM
Illinois
$1.16M +$29.9K +500 +3%
BCM
75
BHZ Capital Management
California
$1.09M +$1.09M +18,162 New
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