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BOK Financial
BOKF

Overview Fund Activity

204 hedge funds and large institutions have $2.17B invested in BOK Financial in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 62 increasing their positions, 63 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
–
Holders Change %
0%
% of All Funds
4.44%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
38
Increased
62
Reduced
63
Closed
35
Calls
$2.58M
Puts
$3.37M
Net Calls
-$793K
Net Calls Change
+$3.85M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$124M
2
CWM
CIBC World Markets
New York
$86.4M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$6.11M
4
Aristotle Capital Management
Aristotle Capital Management
California
$215M
5
AI
Ariel Investments
Illinois
$72.4M

Top Sellers

1
State Street
State Street
Massachusetts
$57.1M
2
GC
Gillson Capital
Illinois
$0
3
Allianz Asset Management
Allianz Asset Management
Germany
$0
4
Millennium Management
Millennium Management
New York
$9.37M
5
Ameriprise
Ameriprise
Minnesota
$22.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
JAM
51
Jupiter Asset Management
United Kingdom
$3.94M – – –
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$3.91M -$506K -6,710 -11%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$3.88M +$2.49K +33 +0.1%
Victory Capital Management
54
Victory Capital Management
Texas
$3.78M +$562K +7,450 +17%
GC
55
Guggenheim Capital
Illinois
$3.76M -$14.5K -192 -0.4%
PPA
56
Parametric Portfolio Associates
Washington
$3.74M +$264K +3,495 +8%
Jane Street
57
Jane Street
New York
$3.7M +$3.7M +48,974 New
Stifel Financial
58
Stifel Financial
Missouri
$2.86M +$22.1K +293 +0.8%
AC
59
Avenir Corporation
Virginia
$2.85M – – –
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$2.76M -$461K -6,105 -14%
UBS AM
61
UBS AM
Illinois
$2.73M +$363K +4,803 +15%
Marshall Wace
62
Marshall Wace
United Kingdom
$2.61M +$2.61M +34,554 New
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$2.4M -$61.3K -812 -2%
EGM
64
Engineers Gate Manager
New York
$2.24M +$2.24M +29,714 New
Citadel Advisors
65
Citadel Advisors
Florida
$2.16M +$1.63M +21,648 +309%
Luther King Capital Management (LKCM)
66
Luther King Capital Management (LKCM)
Texas
$1.87M -$23.5K -312 -1%
CS
67
Credit Suisse
Switzerland
$1.87M -$336K -4,449 -15%
PCM
68
Penn Capital Management
Pennsylvania
$1.83M +$119K +1,577 +7%
Legal & General Group
69
Legal & General Group
United Kingdom
$1.75M +$13.3K +176 +0.8%
Truist Financial
70
Truist Financial
North Carolina
$1.73M +$39.2K +519 +2%
Comerica Bank
71
Comerica Bank
Texas
$1.69M -$168K -2,168 -9%
Morgan Stanley
72
Morgan Stanley
New York
$1.52M -$76.9K -1,019 -5%
PGCM
73
Prescott Group Capital Management
Oklahoma
$1.51M – – –
OAM
74
Oppenheimer Asset Management
New York
$1.48M -$7.47K -99 -0.5%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$1.46M +$325K +4,312 +29%
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