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BOK Financial
BOKF

Overview Fund Activity

193 hedge funds and large institutions have $2.34B invested in BOK Financial in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 80 increasing their positions, 50 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
4.42%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
28
Increased
80
Reduced
50
Closed
26
Calls
$651K
Puts
$4.6M
Net Calls
-$3.94M
Net Calls Change
-$2.8M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$54.6M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$41.6M
3
BlackRock
3
BlackRock
New York
$127M
4
Citigroup
4
Citigroup
New York
$16M
5
Ameriprise
5
Ameriprise
Minnesota
$48.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$53.3M
2
PCM
2
Penn Capital Management
Pennsylvania
$3.33M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$6.01M
4
Deutsche Bank
4
Deutsche Bank
Germany
$5.93M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$142M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
51
Pegasus Partners
Wisconsin
$4.96M +$1.2M +12,320 +32%
Victory Capital Management
52
Victory Capital Management
Texas
$4.26M +$706K +7,255 +20%
TCIM
53
TIAA CREF Investment Management
New York
$4.14M -$235K -2,418 -5%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$4.11M +$584 +6 +0%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$3.96M -$161K -1,651 -4%
PCM
56
Penn Capital Management
Pennsylvania
$3.33M -$7.08M -23,545 -68%
Robeco Institutional Asset Management
57
Robeco Institutional Asset Management
Netherlands
$2.99M +$16.9K +174 +0.6%
TA
58
Teachers Advisors
New York
$2.95M -$39.6K -407 -1%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$2.84M -$19.8K -204 -0.7%
PPA
60
Parametric Portfolio Associates
Washington
$2.82M -$202K -2,076 -7%
OAM
61
Oppenheimer Asset Management
New York
$2.6M +$464K +4,769 +22%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$2.52M +$2.52M +25,880 New
Luther King Capital Management (LKCM)
63
Luther King Capital Management (LKCM)
Texas
$2.46M – – –
TPCM
64
Three Peaks Capital Management
Colorado
$2.36M +$759K +7,806 +47%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$2.35M +$1.55M +15,984 +194%
Acadian Asset Management
66
Acadian Asset Management
Massachusetts
$2.11M +$1.63M +16,732 +336%
SBH
67
Segall Bryant & Hamill
Illinois
$2.1M -$83.5K -858 -4%
Truist Financial
68
Truist Financial
North Carolina
$2.06M +$198K +2,040 +11%
AQR Capital Management
69
AQR Capital Management
Connecticut
$2.01M -$3.16M -32,503 -61%
3C
70
361 Capital
Colorado
$1.98M +$1.51M +15,541 +321%
Morgan Stanley
71
Morgan Stanley
New York
$1.98M -$2.4M -24,708 -55%
SSA
72
Schonfeld Strategic Advisors
New York
$1.89M +$1.15M +11,800 +155%
UBS AM
73
UBS AM
Illinois
$1.86M +$204K +2,100 +12%
CS
74
Credit Suisse
Switzerland
$1.63M +$683K +7,021 +72%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$1.52M -$7.3K -75 -0.5%
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