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BOK Financial
BOKF

Overview Fund Activity

192 hedge funds and large institutions have $2.1B invested in BOK Financial in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+26
Holders Change %
+15.66%
% of All Funds
4.4%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
42
Increased
65
Reduced
56
Closed
14
Calls
$4.31M
Puts
$5.45M
Net Calls
-$1.15M
Net Calls Change
-$1.34M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$50.9M
2
Aristotle Capital Management
2
Aristotle Capital Management
California
$240M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$53M
4
Ameriprise
4
Ameriprise
Minnesota
$34.8M
5
State Street
5
State Street
Massachusetts
$94.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$68.8M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$61.5M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$59.3M
4
GC
4
Gillson Capital
Illinois
$0
5
Wells Fargo
5
Wells Fargo
California
$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
51
Man Group
United Kingdom
$3.47M -$375K -3,984 -10%
Victory Capital Management
52
Victory Capital Management
Texas
$3.43M +$404K +4,297 +13%
PCM
53
Penn Capital Management
Pennsylvania
$3.38M -$60.1K -615 -2%
IP
54
Interval Partners
New York
$3.28M +$2.15M +22,894 +191%
BC
55
Breogan Capital
New York
$3.01M +$3.01M +32,000 New
PPA
56
Parametric Portfolio Associates
Washington
$2.92M +$1.24M +13,193 +74%
TA
57
Teachers Advisors
New York
$2.89M +$3.76K +40 +0.1%
Robeco Institutional Asset Management
58
Robeco Institutional Asset Management
Netherlands
$2.87M +$2.87M +30,574 New
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$2.76M -$78.2K -832 -3%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$2.65M +$78.7K +837 +3%
CEP
61
Chicago Equity Partners
Illinois
$2.61M +$2.12M +22,530 +432%
Millennium Management
62
Millennium Management
New York
$2.5M +$2.5M +26,568 New
Luther King Capital Management (LKCM)
63
Luther King Capital Management (LKCM)
Texas
$2.38M – – –
Arrowstreet Capital
64
Arrowstreet Capital
Massachusetts
$2.16M +$2.16M +22,940 New
SBH
65
Segall Bryant & Hamill
Illinois
$2.11M +$2.11M +22,394 New
OAM
66
Oppenheimer Asset Management
New York
$2.06M -$554K -5,890 -21%
MWNA
67
Marshall Wace North America
New York
$2.01M +$2.01M +21,333 New
Jacobs Levy Equity Management
68
Jacobs Levy Equity Management
New Jersey
$1.98M +$1.71M +18,220 +651%
Truist Financial
69
Truist Financial
North Carolina
$1.8M +$37.4K +398 +2%
DTL
70
Dynamic Technology Lab
Singapore
$1.77M +$1.77M +18,770 New
Capital Fund Management (CFM)
71
Capital Fund Management (CFM)
France
$1.62M +$1.62M +17,200 New
UBS AM
72
UBS AM
Illinois
$1.6M +$160K +1,700 +11%
TPCM
73
Three Peaks Capital Management
Colorado
$1.55M +$1.44M +15,357 +1,359%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$1.48M +$51.3K +546 +4%
CG
75
Clinton Group
New York
$1.41M +$1.41M +14,968 New
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