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BOK Financial
BOKF

Overview Fund Activity

204 hedge funds and large institutions have $2.35B invested in BOK Financial in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 61 increasing their positions, 76 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-4
Holders Change %
-1.92%
% of All Funds
4.42%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
33
Increased
61
Reduced
76
Closed
34
Calls
$1.51M
Puts
$6.16M
Net Calls
-$4.65M
Net Calls Change
-$5.25M

Top Buyers

1
CWM
1
CIBC World Markets
New York
$67.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$87.1M
3
CIBC World Market
3
CIBC World Market
Ontario, Canada
$36.7M
4
Millennium Management
4
Millennium Management
New York
$20.7M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.79M

Top Sellers

1
GKFF
1
George Kaiser Family Foundation
Oklahoma
$242M
2
Citadel Advisors
2
Citadel Advisors
Florida
$571K
3
Ameriprise
3
Ameriprise
Minnesota
$32M
4
State Street
4
State Street
Massachusetts
$83.3M
5
CC
5
Carlson Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$4.86M +$155K +1,900 +3%
RJA
52
Raymond James & Associates
Florida
$4.8M +$107K +1,312 +2%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$4.77M -$304K -3,726 -6%
LSV Asset Management
54
LSV Asset Management
Illinois
$4.27M – – –
JAM
55
Jupiter Asset Management
United Kingdom
$4.26M +$414K +5,074 +11%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$4.19M -$73.4K -900 -2%
GC
57
Guggenheim Capital
Illinois
$4.07M +$3.83M +47,002 +1,599%
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$4.05M -$3.47M -42,601 -46%
PPA
59
Parametric Portfolio Associates
Washington
$3.76M +$584K +7,165 +18%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$3.48M -$394K -4,828 -10%
Victory Capital Management
61
Victory Capital Management
Texas
$3.48M -$80.3K -984 -2%
Stifel Financial
62
Stifel Financial
Missouri
$3.07M -$552K -6,771 -15%
BA
63
Broadview Advisors
Wisconsin
$2.92M -$771K -9,450 -21%
Parallax Volatility Advisers
64
Parallax Volatility Advisers
California
$2.9M +$2.9M +35,599 New
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$2.66M -$251K -3,082 -9%
Barclays
66
Barclays
United Kingdom
$2.62M -$613K -7,516 -19%
UBS AM
67
UBS AM
Illinois
$2.55M +$791K +9,698 +45%
MCM
68
Maltese Capital Management
New York
$2.48M +$2.48M +30,409 New
CS
69
Credit Suisse
Switzerland
$2.38M -$280K -3,428 -11%
PP
70
Pegasus Partners
Wisconsin
$2.14M -$372K -4,566 -15%
Luther King Capital Management (LKCM)
71
Luther King Capital Management (LKCM)
Texas
$2.04M -$16.2K -198 -0.8%
Comerica Bank
72
Comerica Bank
Texas
$2.03M +$1.44M +17,047 +246%
Legal & General Group
73
Legal & General Group
United Kingdom
$1.88M +$592K +7,258 +46%
PCM
74
Penn Capital Management
Pennsylvania
$1.85M +$1.06M +13,054 +136%
Truist Financial
75
Truist Financial
North Carolina
$1.82M +$73K +895 +4%
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