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BOK Financial
BOKF

Overview Fund Activity

155 hedge funds and large institutions have $1.58B invested in BOK Financial in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 58 reducing their positions, and 34 closing their positions.

Holders
155
Holders Change
-14
Holders Change %
-8.28%
% of All Funds
4.13%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
21
Increased
51
Reduced
58
Closed
34
Calls
$5.3M
Puts
$5.29M
Net Calls
+$15K
Net Calls Change
-$543K

Top Buyers

1
AR
1
Advisory Research
Illinois
$33.2M
2
Aristotle Capital Management
2
Aristotle Capital Management
California
$22.2M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$32.1M
4
NI
4
Nuance Investments
Missouri
$85.9M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$129M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$939K
3
HCM
3
Highbridge Capital Management
New York
$0
4
PIM
4
Perkins Investment Management
Illinois
$9.13M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$714K
Name Market Value Shares Shares
Change 		Shares
Change %
AL
76
Airain Ltd
Guernsey
$1.29M 21,082 -8,711 -29%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$1.27M 20,663 -540 -3%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$1.21M 19,784 +490 +3%
AG
79
Aperio Group
California
$1.2M 19,524 -17,112 -47%
SEI Investments
80
SEI Investments
Pennsylvania
$1.13M 18,494 -2,036 -10%
Morgan Stanley
81
Morgan Stanley
New York
$1.07M 17,438 -34 -0.2%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$1.04M 16,915 +16,752 +10,277%
UBS AM
83
UBS AM
Illinois
$962K 15,709 +319 +2%
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
$939K 15,335 -179,982 -92%
PAM
85
Paradigm Asset Management
New York
$888K 14,500 +3,100 +27%
DIA
86
Denver Investment Advisors
Colorado
$881K 14,386 -66 -0.5%
US Bancorp
87
US Bancorp
Minnesota
$850K 13,886 -984 -7%
Nisa Investment Advisors
88
Nisa Investment Advisors
Missouri
$822K 13,429 – –
BJ
89
BlackRock Japan
Japan
$804K 13,141 +8,199 +166%
Bank of America
90
Bank of America
North Carolina
$781K 12,748 +4,361 +52%
IIC
91
Ironwood Investment Counsel
Arizona
$732K 11,957 – –
JPMorgan Chase & Co
92
JPMorgan Chase & Co
New York
$714K 11,658 -143,545 -92%
BIM
93
BlackRock Investment Management
Delaware
$712K 11,630 -291 -2%
WC
94
Wexford Capital
Florida
$701K 11,445 +11,445 New
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$663K 10,822 +6,285 +139%
ACI
96
Advance Capital I
Michigan
$661K 10,800 +10,800 New
Citigroup
97
Citigroup
New York
$653K 10,659 +351 +3%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$632K 10,316 -16 -0.2%
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$588K 9,600 +9,600 New
MOACM
100
Mutual of America Capital Management
New York
$579K 9,453 – –
2 3
4
5 6