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BOK Financial
BOKF

Overview Fund Activity

171 hedge funds and large institutions have $1.7B invested in BOK Financial in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 67 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
–
Holders Change %
0%
% of All Funds
3.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
55
Reduced
67
Closed
29
Calls
$3.13M
Puts
$2.89M
Net Calls
+$248K
Net Calls Change
+$4.13M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$66.1M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$69M
3
WHG
3
Westwood Holdings Group
Texas
$12.3M
4
State Street
4
State Street
Massachusetts
$43.2M
5
AI
5
Ariel Investments
Illinois
$85.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$70M
2
Bank of America
2
Bank of America
North Carolina
$14.9M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.7M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$53.9M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$2.41M +$1.75M +31,612 +265%
State of New Jersey Common Pension Fund D
52
State of New Jersey Common Pension Fund D
New Jersey
$2.37M +$2.37M +41,973 New
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$2.27M -$28.8K -510 -1%
Acadian Asset Management
54
Acadian Asset Management
Massachusetts
$2.07M -$931K -16,508 -31%
AG
55
Aperio Group
California
$1.89M +$84.3K +1,494 +5%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$1.8M +$38.8K +687 +2%
Morgan Stanley
57
Morgan Stanley
New York
$1.73M -$505K -8,947 -23%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$1.63M -$85.7K -1,519 -5%
Truist Financial
59
Truist Financial
North Carolina
$1.58M -$31.3K -554 -2%
CB
60
Commerce Bank
Missouri
$1.56M +$1.56M +27,658 New
Legal & General Group
61
Legal & General Group
United Kingdom
$1.35M -$478K -8,465 -26%
Invesco
62
Invesco
Georgia
$1.34M -$1.18M -20,986 -47%
OAM
63
Oppenheimer Asset Management
New York
$1.32M +$419K +7,424 +46%
Holocene Advisors
64
Holocene Advisors
New York
$1.3M +$529K +9,362 +68%
PCM
65
Polaris Capital Management
Massachusetts
$1.27M -$56.4K -1,000 -4%
TW
66
Transform Wealth
Colorado
$1.11M +$365K +6,462 +49%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$1.1M +$632K +11,201 +134%
M&T Bank
68
M&T Bank
New York
$1.1M +$341K +6,035 +45%
MC
69
Martin & Co
Tennessee
$1.06M +$32.6K +577 +3%
VBA
70
Van Berkom & Associates
Quebec, Canada
$1.02M -$24.5K -435 -2%
UBS Group
71
UBS Group
Switzerland
$1.02M +$851K +15,078 +498%
Rafferty Asset Management
72
Rafferty Asset Management
New York
$1M +$1M +17,712 New
Stifel Financial
73
Stifel Financial
Missouri
$985K -$723K -12,820 -42%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$957K -$71.8K -1,272 -7%
APG
75
Abacus Planning Group
South Carolina
$949K +$171K +3,025 +22%
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