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BOK Financial
BOKF

Overview Fund Activity

208 hedge funds and large institutions have $2.06B invested in BOK Financial in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 91 increasing their positions, 53 reducing their positions, and 26 closing their positions.

Holders
208
Holders Change
+15
Holders Change %
+7.77%
% of All Funds
4.64%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
43
Increased
91
Reduced
53
Closed
26
Calls
$1.13M
Puts
$528K
Net Calls
+$601K
Net Calls Change
+$4.55M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$61.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$52.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$244M
4
GKFF
4
George Kaiser Family Foundation
Oklahoma
$254M
5
AI
5
Ariel Investments
Illinois
$65.3M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$601K
2
Citadel Advisors
2
Citadel Advisors
Florida
$24.4M
3
SCA
3
Stieven Capital Advisors
Missouri
$0
4
Citigroup
4
Citigroup
New York
$1.68M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$6K
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
51
Raymond James & Associates
Florida
$4.22M 57,489 -588 -1%
LSV Asset Management
52
LSV Asset Management
Illinois
$3.84M 52,300 – –
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$3.83M 52,259 +9,993 +24%
TA
54
Teachers Advisors
New York
$3.76M 51,214 +20,859 +69%
Invesco
55
Invesco
Georgia
$3.68M 50,235 -5,938 -11%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$3.48M 47,482 +6,734 +17%
JAM
57
Jupiter Asset Management
United Kingdom
$3.44M 47,155 +47,155 New
Acadian Asset Management
58
Acadian Asset Management
Massachusetts
$3.41M 46,496 +24,788 +114%
BA
59
Broadview Advisors
Wisconsin
$3.32M 45,210 -47,770 -51%
Two Sigma Investments
60
Two Sigma Investments
New York
$3.26M 44,513 +44,513 New
Stifel Financial
61
Stifel Financial
Missouri
$3.25M 44,352 +36,277 +449%
Victory Capital Management
62
Victory Capital Management
Texas
$3.2M 43,604 -151 -0.3%
Barclays
63
Barclays
United Kingdom
$2.9M 39,593 +28,207 +248%
IP
64
Interval Partners
New York
$2.9M 39,480 -42,175 -52%
PPA
65
Parametric Portfolio Associates
Washington
$2.86M 38,936 +9,932 +34%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$2.62M 35,679 +6,519 +22%
CS
67
Credit Suisse
Switzerland
$2.39M 32,581 +15,842 +95%
PP
68
Pegasus Partners
Wisconsin
$2.26M 30,840 -20,104 -39%
PCM
69
Penn Capital Management
Pennsylvania
$2.02M 9,596 -1,472 -13%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$1.92M 26,109 +26,109 New
Luther King Capital Management (LKCM)
71
Luther King Capital Management (LKCM)
Texas
$1.85M 25,246 -52 -0.2%
AQR Capital Management
72
AQR Capital Management
Connecticut
$1.7M 23,225 +2,548 +12%
Citigroup
73
Citigroup
New York
$1.68M 22,841 -141,382 -86%
OAM
74
Oppenheimer Asset Management
New York
$1.62M 22,117 -4,570 -17%
UBS AM
75
UBS AM
Illinois
$1.59M 21,620 +2,453 +13%
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