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BOK Financial
BOKF

Overview Fund Activity

165 hedge funds and large institutions have $1.46B invested in BOK Financial in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 58 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+12
Holders Change %
+7.84%
% of All Funds
4.33%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
21
Increased
59
Reduced
58
Closed
9
Calls
$1.12M
Puts
$1.01M
Net Calls
+$110K
Net Calls Change
-$622K

Top Buyers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$62.1M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$14.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$10.2M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$45.5M
5
American Century Companies
5
American Century Companies
Missouri
$85.8M

Top Sellers

1
GKFF
1
George Kaiser Family Foundation
Oklahoma
$348M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$63.4M
3
State Street
3
State Street
Massachusetts
$36.5M
4
RA
4
Royce & Associates
New York
$24.9M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$88.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
76
Denali Advisors
California
$1.07M – – –
HK
77
Horizon Kinetics
New York
$985K -$82.2K -1,374 -8%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$981K +$478 +8 +0%
Capital Fund Management (CFM)
79
Capital Fund Management (CFM)
France
$957K +$957K +16,000 New
HighTower Advisors
80
HighTower Advisors
Illinois
$946K +$104K +1,737 +12%
BIM
81
BlackRock Investment Management
Delaware
$881K -$19.8K -331 -2%
DIA
82
Denver Investment Advisors
Colorado
$856K -$4.25K -71 -0.5%
BCM
83
BlueCrest Capital Management
Jersey
$853K -$121K -2,016 -12%
CCM
84
CrestPoint Capital Management
Missouri
$825K – – –
Tudor Investment Corp
85
Tudor Investment Corp
Connecticut
$801K +$801K +13,400 New
BA
86
BlackRock Advisors
Delaware
$766K +$448K +7,492 +141%
BG
87
BlackRock Group
United Kingdom
$760K -$1.5M -25,133 -66%
WC
88
Wexford Capital
Florida
$744K -$629K -10,515 -46%
PAM
89
Paradigm Asset Management
New York
$729K -$29.9K -500 -4%
JPMorgan Chase & Co
90
JPMorgan Chase & Co
New York
$723K +$4.96K +83 +0.7%
Citigroup
91
Citigroup
New York
$706K -$6.94K -116 -1%
IIC
92
Ironwood Investment Counsel
Arizona
$655K – – –
WCM
93
Wedge Capital Management
North Carolina
$613K +$5.98K +100 +1%
MOACM
94
Mutual of America Capital Management
New York
$565K – – –
QT
95
Quantbot Technologies
New York
$560K +$556K +9,308 +14,103%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$541K -$29.4K -492 -5%
PSUF
97
People's United Financial
Connecticut
$541K +$89.7K +1,501 +20%
ARTA
98
A.R.T. Advisors
New York
$514K +$514K +8,600 New
US Bancorp
99
US Bancorp
Minnesota
$511K -$11.5K -193 -2%
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$504K – – –
2 3
4
5 6