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BOK Financial
BOKF

Overview Fund Activity

144 hedge funds and large institutions have $1.49B invested in BOK Financial in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
-5
Holders Change %
-3.36%
% of All Funds
4.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
46
Reduced
51
Closed
20
Calls
$35K
Puts
–
Net Calls
+$35K
Net Calls Change
+$35K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$59.3M
2
PIM
2
Perkins Investment Management
Illinois
$30.5M
3
State Street
3
State Street
Massachusetts
$57M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$131M
5
BG
5
Bahl & Gaynor
Ohio
$9.68M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
BIT
2
BlackRock Institutional Trust
California
$41.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.7M
4
BG
4
BlackRock Group
United Kingdom
$1.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
MHI
76
Miller Howard Investments
New York
$997K – – –
Schroder Investment Management Group
77
Schroder Investment Management Group
United Kingdom
$932K +$304K +4,400 +48%
GC
78
Guggenheim Capital
Illinois
$923K -$504K -7,301 -35%
BIM
79
BlackRock Investment Management
Delaware
$869K +$43.3K +627 +5%
CIM
80
CenturyLink Investment Management
Colorado
$840K -$75.9K -1,098 -8%
IIC
81
Ironwood Investment Counsel
Arizona
$826K – – –
PI
82
Placemark Investments
Illinois
$802K +$232K +3,360 +41%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$768K -$47.9K -694 -6%
AQR Capital Management
84
AQR Capital Management
Connecticut
$766K -$214K -3,100 -22%
Citigroup
85
Citigroup
New York
$642K +$83.2K +1,204 +15%
DA
86
Denali Advisors
California
$635K – – –
Deutsche Bank
87
Deutsche Bank
Germany
$613K -$1.99M -28,825 -76%
MOACM
88
Mutual of America Capital Management
New York
$574K -$349K -5,055 -38%
US Bancorp
89
US Bancorp
Minnesota
$574K +$12.4K +180 +2%
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$559K -$126K -1,825 -18%
AW
91
Alpha Windward
Massachusetts
$534K +$505K +7,320 +1,751%
Ameriprise
92
Ameriprise
Minnesota
$466K +$384K +5,551 +468%
DWA
93
Douglass Winthrop Advisors
New York
$462K – – –
ProShare Advisors
94
ProShare Advisors
Maryland
$461K -$74.7K -1,082 -14%
IRF
95
IBM Retirement Fund
New York
$449K -$252K -3,617 -36%
CCM
96
Cadence Capital Management
Massachusetts
$449K -$78.8K -1,140 -15%
DIA
97
Dean Investment Associates
Ohio
$440K +$7.18K +104 +2%
EAM
98
EULAV Asset Management
Florida
$387K – – –
MAA
99
Managed Account Advisors
New Jersey
$382K +$268K +3,878 +235%
AIG
100
American International Group
New York
$350K +$37.8K +548 +12%
2 3
4
5 6