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BOK Financial
BOKF

Overview Fund Activity

160 hedge funds and large institutions have $1.86B invested in BOK Financial in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 57 reducing their positions, and 20 closing their positions.

Holders
160
Holders Change
+2
Holders Change %
+1.27%
% of All Funds
4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
51
Reduced
57
Closed
20
Calls
$2.76M
Puts
$2.67M
Net Calls
+$85K
Net Calls Change
+$4.32M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$11.9M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$17.5M
3
GC
3
Gillson Capital
Illinois
$5.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$10.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$227M

Top Sellers

1
GKFF
1
George Kaiser Family Foundation
Oklahoma
$178M
2
KTA
2
Keeley-Teton Advisors
Illinois
$42.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$67.4M
4
State Street
4
State Street
Massachusetts
$45.8M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$154M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
51
Penn Capital Management
Pennsylvania
$3.47M 37,449 +25,451 +212%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$2.96M 33,257 +120 +0.4%
Swiss National Bank
53
Swiss National Bank
Switzerland
$2.9M 32,500 – –
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$2.7M 30,346 +258 +0.9%
TA
55
Teachers Advisors
New York
$2.62M 29,397 -586 -2%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$2.18M 24,428 +2,914 +14%
OAM
57
Oppenheimer Asset Management
New York
$2.08M 23,396 -668 -3%
Victory Capital Management
58
Victory Capital Management
Texas
$1.97M 22,113 +3,797 +21%
DIA
59
Denver Investment Advisors
Colorado
$1.88M 21,145 -542 -2%
PPA
60
Parametric Portfolio Associates
Washington
$1.76M 19,746 -31 -0.2%
Prudential Financial
61
Prudential Financial
New Jersey
$1.66M 18,623 +18,623 New
Morgan Stanley
62
Morgan Stanley
New York
$1.62M 18,142 -332 -2%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$1.43M 16,066 -676 -4%
PP
64
Paloma Partners
Connecticut
$1.4M 15,769 -10,081 -39%
BSAM
65
Blue Sky Asset Management
Colorado
$1.39M 17,422 +17,422 New
Truist Financial
66
Truist Financial
North Carolina
$1.36M 15,214 +1,244 +9%
NFA
67
Nationwide Fund Advisors
Ohio
$1.34M 15,010 – –
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.33M 14,967 -4,685 -24%
UBS AM
69
UBS AM
Illinois
$1.32M 14,764 +81 +0.6%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$1.31M 14,648 -8,718 -37%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$1.26M 14,104 -28,747 -67%
3C
72
361 Capital
Colorado
$1.19M 13,358 -13,442 -50%
AG
73
Aperio Group
California
$1.17M 13,183 -84 -0.6%
PA
74
Probity Advisors
Texas
$1.12M 12,582 -33 -0.3%
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.08M 12,144 +1,659 +16%
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