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BOK Financial
BOKF

Overview Fund Activity

169 hedge funds and large institutions have $1.51B invested in BOK Financial in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 45 reducing their positions, and 15 closing their positions.

Holders
169
Holders Change
+11
Holders Change %
+6.96%
% of All Funds
4.51%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
28
Increased
65
Reduced
45
Closed
15
Calls
$1.72M
Puts
$1.17M
Net Calls
+$558K
Net Calls Change
+$2.43M

Top Buyers

1
GKFF
1
George Kaiser Family Foundation
Oklahoma
$420M
2
NI
2
Nuance Investments
Missouri
$69M
3
American Century Companies
3
American Century Companies
Missouri
$76.9M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$17.7M
5
AI
5
Analytic Investors
California
$16M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$7.35M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$0
3
PIM
3
Perkins Investment Management
Illinois
$18.5M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$103M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.42M
Name Market Value Shares Shares
Change 		Shares
Change %
WBC
76
Westpac Banking Corp
Australia
$1.41M 23,500 +23,500 New
MAA
77
Managed Account Advisors
New Jersey
$1.36M 22,630 -2,563 -10%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$1.27M 21,203 +15,390 +265%
SEI Investments
79
SEI Investments
Pennsylvania
$1.23M 20,530 +20,530 New
Tudor Investment Corp
80
Tudor Investment Corp
Connecticut
$1.23M 20,416 +20,416 New
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$1.16M 19,294 – –
UBS Group
82
UBS Group
Switzerland
$1.11M 18,404 +18,404 New
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$1.09M 18,118 +855 +5%
Morgan Stanley
84
Morgan Stanley
New York
$1.05M 17,472 +511 +3%
PI
85
Placemark Investments
Illinois
$999K 16,651 +573 +4%
CCMG
86
Clark Capital Management Group
Pennsylvania
$953K 15,869 +15,869 New
UBS AM
87
UBS AM
Illinois
$924K 15,390 +500 +3%
US Bancorp
88
US Bancorp
Minnesota
$893K 14,870 – –
DIA
89
Denver Investment Advisors
Colorado
$867K 14,452 -325 -2%
CG
90
Clinton Group
New York
$865K 14,399 +14,399 New
GC
91
Guggenheim Capital
Illinois
$848K 14,134 -2,631 -16%
SCM
92
Stevens Capital Management
Pennsylvania
$832K 13,861 -44,836 -76%
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$806K 13,429 – –
HI
94
HBK Investments
Texas
$744K 12,400 +12,400 New
AQR Capital Management
95
AQR Capital Management
Connecticut
$740K 12,323 +1,223 +11%
CSS
96
Cubist Systematic Strategies
Connecticut
$719K 11,970 +8,793 +277%
IIC
97
Ironwood Investment Counsel
Arizona
$718K 11,957 – –
BIM
98
BlackRock Investment Management
Delaware
$716K 11,921 -91 -0.8%
PAM
99
Paradigm Asset Management
New York
$684K 11,400 +1,400 +14%
CIM
100
CenturyLink Investment Management
Colorado
$663K 11,045 – –
2 3
4
5 6