BOKF icon

BOK Financial
BOKF

Overview Fund Activity

210 hedge funds and large institutions have $1.87B invested in BOK Financial in 2020 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 65 increasing their positions, 65 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+40
Holders Change %
+23.53%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
52
Increased
65
Reduced
65
Closed
11
Calls
$1.52M
Puts
$746K
Net Calls
+$775K
Net Calls Change
+$1.39M

Top Buyers

1
AI
Ariel Investments
Illinois
$169M
2
Millennium Management
Millennium Management
New York
$12.8M
3
William Blair & Company
William Blair & Company
Illinois
$11M
4
MWNA
Marshall Wace North America
New York
$8.16M
5
SSA
Schonfeld Strategic Advisors
New York
$8.93M

Top Sellers

1
Aristotle Capital Management
Aristotle Capital Management
California
$28.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$21.5M
3
HSBC Holdings
HSBC Holdings
United Kingdom
$3.5M
4
SEI Investments
SEI Investments
Pennsylvania
$893K
5
Macquarie Group
Macquarie Group
Australia
$79K
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$3.74M +$69.2K +1,011 +2%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$3.5M -$14M -204,079 -80%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$3.44M -$302K -4,403 -8%
Bank of Nova Scotia
54
Bank of Nova Scotia
Ontario, Canada
$3.42M +$3.42M +50,000 New
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$3.34M +$1.98M +28,920 +146%
UBS AM
56
UBS AM
Illinois
$3.33M +$130K +1,894 +4%
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$3.31M +$1.73M +25,271 +110%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$3.01M -$240K -3,500 -7%
Renaissance Technologies
59
Renaissance Technologies
New York
$3M +$865K +12,630 +41%
APF
60
Alaska Permanent Fund
Alaska
$2.9M – – –
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$2.78M +$109K +1,589 +4%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$2.7M +$512K +7,474 +23%
Prudential Financial
63
Prudential Financial
New Jersey
$2.65M +$2.22M +32,431 +519%
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$2.65M -$52.1K -761 -2%
Squarepoint
65
Squarepoint
New York
$2.49M +$1.87M +27,368 +306%
CS
66
Credit Suisse
Switzerland
$2.45M -$95.8K -1,399 -4%
UBS Group
67
UBS Group
Switzerland
$2.43M +$343K +5,011 +16%
MAM
68
Martingale Asset Management
Massachusetts
$2.43M +$2.43M +35,430 New
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$2.41M +$2.17M +31,707 +915%
Two Sigma Investments
70
Two Sigma Investments
New York
$2.38M +$2.38M +34,760 New
SFI
71
Susquehanna Fundamental Investments
Pennsylvania
$2.26M -$60.3K -880 -3%
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$2.17M +$1.56M +22,773 +257%
AG
73
Aperio Group
California
$2.14M -$56.2K -821 -3%
Invesco
74
Invesco
Georgia
$2M +$757K +11,050 +61%
HF
75
HRT Financial
New York
$1.8M +$938K +13,699 +109%
1 2
3
4 5