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BOK Financial
BOKF

Overview Fund Activity

190 hedge funds and large institutions have $2.58B invested in BOK Financial in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 71 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
3.75%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
21
Increased
56
Reduced
71
Closed
21
Calls
$9.63M
Puts
$12M
Net Calls
-$2.36M
Net Calls Change
+$2.33M

Top Buyers

1
CIBC World Market
CIBC World Market
Ontario, Canada
$83M
2
Aristotle Capital Management
Aristotle Capital Management
California
$288M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$137M
4
GKFF
George Kaiser Family Foundation
Oklahoma
$253M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$25.3M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$788K
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$17K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$65.4M
5
Bank of America
Bank of America
North Carolina
$33.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
JAM
51
Jupiter Asset Management
United Kingdom
$4.56M – – –
Deutsche Bank
52
Deutsche Bank
Germany
$4.39M +$3.23M +36,932 +277%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$4.37M -$128K -1,459 -3%
UBS AM
54
UBS AM
Illinois
$3.68M +$151K +1,725 +4%
PPA
55
Parametric Portfolio Associates
Washington
$3.42M -$1.16M -13,299 -25%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$3.33M +$892K +10,203 +37%
Stifel Financial
57
Stifel Financial
Missouri
$3.32M +$3.32K +38 +0.1%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$2.9M +$98.3K +1,125 +4%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$2.9M – – –
Millennium Management
60
Millennium Management
New York
$2.76M +$2.39M +27,331 +637%
Legal & General Group
61
Legal & General Group
United Kingdom
$2.54M +$23K +263 +0.9%
CS
62
Credit Suisse
Switzerland
$2.44M +$240K +2,747 +11%
PCM
63
Penn Capital Management
Pennsylvania
$2.17M -$2.36K -27 -0.1%
Luther King Capital Management (LKCM)
64
Luther King Capital Management (LKCM)
Texas
$2.16M – – –
PI
65
PEAK6 Investments
Illinois
$2.12M +$1.99M +22,754 +1,469%
Truist Financial
66
Truist Financial
North Carolina
$1.93M -$98.5K -1,127 -5%
PGCM
67
Prescott Group Capital Management
Oklahoma
$1.75M – – –
OAM
68
Oppenheimer Asset Management
New York
$1.64M -$32.3K -370 -2%
Citigroup
69
Citigroup
New York
$1.63M -$655K -7,490 -29%
Morgan Stanley
70
Morgan Stanley
New York
$1.62M -$84.9K -972 -5%
SBH
71
Segall Bryant & Hamill
Illinois
$1.62M -$10.1K -115 -0.6%
MC
72
Martin & Co
Tennessee
$1.53M +$37.3K +427 +3%
APG
73
Abacus Planning Group
South Carolina
$1.52M -$31.5K -361 -2%
AllianceBernstein
74
AllianceBernstein
Tennessee
$1.52M -$2.03M -23,169 -57%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$1.51M -$488K -5,578 -24%
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