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BOK Financial
BOKF

Overview Fund Activity

170 hedge funds and large institutions have $1.5B invested in BOK Financial in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 64 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
47
Reduced
64
Closed
28
Calls
$1.56M
Puts
$2.17M
Net Calls
-$613K
Net Calls Change
-$861K

Top Buyers

1
AI
1
Ariel Investments
Illinois
$113M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$91.4M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$67.9M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$18.1M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$3.65M

Top Sellers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$186M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$20.7M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$157M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$27.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
APF
51
Alaska Permanent Fund
Alaska
$2.18M +$1.54M +29,840 +238%
State of New Jersey Common Pension Fund D
52
State of New Jersey Common Pension Fund D
New Jersey
$2.03M -$130K -2,523 -6%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$2.01M -$56.2K -1,090 -3%
CS
54
Credit Suisse
Switzerland
$1.92M -$344K -6,681 -15%
Legal & General Group
55
Legal & General Group
United Kingdom
$1.75M +$522K +10,131 +42%
SFI
56
Susquehanna Fundamental Investments
Pennsylvania
$1.75M +$1.3M +25,200 +290%
AG
57
Aperio Group
California
$1.65M -$72.2K -1,401 -4%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$1.64M +$160K +3,112 +11%
Renaissance Technologies
59
Renaissance Technologies
New York
$1.6M +$1.6M +31,147 New
UBS Group
60
UBS Group
Switzerland
$1.57M +$636K +12,342 +68%
SSA
61
Schonfeld Strategic Advisors
New York
$1.48M +$1.48M +28,677 New
OAM
62
Oppenheimer Asset Management
New York
$1.2M -$11.3K -219 -0.9%
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$1.19M +$857K +16,633 +259%
Rafferty Asset Management
64
Rafferty Asset Management
New York
$1.17M +$255K +4,947 +28%
PCM
65
Polaris Capital Management
Massachusetts
$1.16M – – –
Truist Financial
66
Truist Financial
North Carolina
$1.09M -$350K -6,788 -24%
ACM
67
AlphaCrest Capital Management
New York
$1.04M +$1.04M +20,223 New
EC
68
EJF Capital
Virginia
$1.03M +$255K +4,961 +33%
Qube Research & Technologies (QRT)
69
Qube Research & Technologies (QRT)
United Kingdom
$1.02M +$1.02M +19,785 New
M&T Bank
70
M&T Bank
New York
$981K -$22.5K -438 -2%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$980K -$27.4K -531 -3%
MC
72
Martin & Co
Tennessee
$972K +$2.99K +58 +0.3%
VBA
73
Van Berkom & Associates
Quebec, Canada
$970K +$35.4K +687 +4%
Invesco
74
Invesco
Georgia
$935K -$283K -5,505 -23%
Holocene Advisors
75
Holocene Advisors
New York
$930K -$259K -5,025 -22%
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