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BOK Financial
BOKF

Overview Fund Activity

171 hedge funds and large institutions have $1.28B invested in BOK Financial in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 70 increasing their positions, 47 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
-19
Holders Change %
-10%
% of All Funds
3.78%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
31
Increased
70
Reduced
47
Closed
48
Calls
$3.47M
Puts
$7.35M
Net Calls
-$3.88M
Net Calls Change
-$1.53M

Top Buyers

1
Aristotle Capital Management
Aristotle Capital Management
California
+$52.9M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$13.2M
3
Artisan Partners
Artisan Partners
Wisconsin
+$8.36M
4
Millennium Management
Millennium Management
New York
+$8.02M
5
AI
Ariel Investments
Illinois
+$6.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$66M
2
Principal Financial Group
Principal Financial Group
Iowa
-$51.5M
3
Ameriprise
Ameriprise
Minnesota
-$26M
4
American Century Companies
American Century Companies
Missouri
-$9.48M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$8.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$1.78M -$354K -8,327 -17%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$1.73M +$316K +7,434 +22%
Morgan Stanley
53
Morgan Stanley
New York
$1.68M +$895K +21,034 +113%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$1.61M -$8.25K -195 -0.5%
Legal & General Group
55
Legal & General Group
United Kingdom
$1.38M +$137K +3,230 +11%
AG
56
Aperio Group
California
$1.36M +$856K +20,129 +170%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$1.33M -$8.92M -209,696 -87%
Stifel Financial
58
Stifel Financial
Missouri
$1.29M -$329K -7,712 -20%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$1.29M -$123K -2,892 -9%
Truist Financial
60
Truist Financial
North Carolina
$1.21M +$275K +6,454 +29%
CS
61
Credit Suisse
Switzerland
$1.12M -$66.9K -1,572 -6%
PCM
62
Polaris Capital Management
Massachusetts
$999K +$490K +11,500 +96%
PGCM
63
Prescott Group Capital Management
Oklahoma
$805K -$46.4K -1,089 -5%
Barclays
64
Barclays
United Kingdom
$805K +$740K +17,368 +1,136%
AIM
65
Aigen Investment Management
New York
$805K +$805K +18,924 New
VBA
66
Van Berkom & Associates
Quebec, Canada
$791K +$94.8K +2,226 +14%
MC
67
Martin & Co
Tennessee
$776K +$31.4K +738 +4%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$775K +$43.3K +1,018 +6%
SBH
69
Segall Bryant & Hamill
Illinois
$766K -$21.5K -506 -3%
Voloridge Investment Management
70
Voloridge Investment Management
Florida
$728K +$728K +17,097 New
Two Sigma Investments
71
Two Sigma Investments
New York
$725K +$725K +17,037 New
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$724K +$724K +17,012 New
Russell Investments Group
73
Russell Investments Group
United Kingdom
$711K +$568K +13,348 +397%
OAM
74
Oppenheimer Asset Management
New York
$683K -$117K -2,758 -15%
ANTB
75
AMG National Trust Bank
Colorado
$652K +$180K +4,237 +38%
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