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BOK Financial
BOKF

Overview Fund Activity

153 hedge funds and large institutions have $1.68B invested in BOK Financial in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 60 increasing their positions, 59 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
-2
Holders Change %
-1.29%
% of All Funds
4.28%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
12
Increased
60
Reduced
59
Closed
13
Calls
$2.98M
Puts
$2.25M
Net Calls
+$732K
Net Calls Change
-$3.55M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$44.8M
2
Aristotle Capital Management
2
Aristotle Capital Management
California
$55.7M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$43.8M
4
Jennison Associates
4
Jennison Associates
New York
$35.9M
5
SCM
5
SKBA Capital Management
California
$9.4M

Top Sellers

1
YCM
1
Yost Capital Management
Texas
$0
2
PG
2
PEAK6 Group
Illinois
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$8.74M
4
State Street
4
State Street
Massachusetts
$51.7M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$1.06M -$61.2K -946 -5%
BCM
77
BlueCrest Capital Management
Jersey
$1.05M +$425K +6,561 +67%
RFC
78
Russell Frank Company
Washington
$1.01M -$212K -3,275 -17%
BIM
79
BlackRock Investment Management
Delaware
$975K -$1.04K -16 -0.1%
DIA
80
Denver Investment Advisors
Colorado
$931K -$13.6K -210 -1%
Morgan Stanley
81
Morgan Stanley
New York
$926K +$19.6K +303 +2%
HighTower Advisors
82
HighTower Advisors
Illinois
$906K +$906K +14,000 New
CCM
83
CrestPoint Capital Management
Missouri
$893K +$893K +13,800 New
PAM
84
Paradigm Asset Management
New York
$822K -$123K -1,900 -13%
JPMorgan Chase & Co
85
JPMorgan Chase & Co
New York
$777K -$34.2K -529 -4%
Citigroup
86
Citigroup
New York
$770K +$234K +3,620 +44%
IIC
87
Ironwood Investment Counsel
Arizona
$709K -$64.7K -1,000 -8%
WCM
88
Wedge Capital Management
North Carolina
$657K +$51.8K +800 +9%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$655K +$2.91K +45 +0.4%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$618K -$17.3K -267 -3%
UBS Group
91
UBS Group
Switzerland
$615K +$90.8K +1,402 +17%
MOACM
92
Mutual of America Capital Management
New York
$612K – – –
US Bancorp
93
US Bancorp
Minnesota
$565K -$91.5K -1,414 -14%
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$545K -$239K -3,700 -31%
Los Angeles Capital Management
95
Los Angeles Capital Management
California
$507K – – –
DT
96
Diversified Trust
Tennessee
$504K – – –
Ameriprise
97
Ameriprise
Minnesota
$492K +$6.41K +99 +1%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$488K -$180K -2,780 -27%
PSUF
99
People's United Financial
Connecticut
$488K +$488K +7,547 New
AW
100
Alpha Windward
Massachusetts
$474K +$447K +6,900 +1,639%
2 3
4
5 6