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BOK Financial
BOKF

Overview Fund Activity

148 hedge funds and large institutions have $1.4B invested in BOK Financial in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 51 reducing their positions, and 41 closing their positions.

Holders
148
Holders Change
-17
Holders Change %
-10.3%
% of All Funds
3.95%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
24
Increased
53
Reduced
51
Closed
41
Calls
$4.44M
Puts
$4.57M
Net Calls
-$131K
Net Calls Change
-$241K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$61.2M
2
Aristotle Capital Management
2
Aristotle Capital Management
California
$101M
3
KAM
3
Keeley Asset Management
Illinois
$42.8M
4
NI
4
Nuance Investments
Missouri
$75.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$105M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$11.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
Jennison Associates
3
Jennison Associates
New York
$0
4
AR
4
Advisory Research
Illinois
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$26M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
76
Morgan Stanley
New York
$761K 13,955 -58,433 -81%
BIM
77
BlackRock Investment Management
Delaware
$744K 13,617 -1,118 -8%
RFC
78
Russell Frank Company
Washington
$697K 12,761 -16,144 -56%
BA
79
BlackRock Advisors
Delaware
$677K 12,386 -430 -3%
ZCM
80
Zebra Capital Management
Connecticut
$604K 11,050 +11,050 New
IIC
81
Ironwood Investment Counsel
Arizona
$598K 10,957 – –
PP
82
Paloma Partners
Connecticut
$590K 10,800 +2,582 +31%
PSUF
83
People's United Financial
Connecticut
$547K 10,019 +971 +11%
Renaissance Technologies
84
Renaissance Technologies
New York
$541K 9,900 -116,642 -92%
CCM
85
Cadence Capital Management
Massachusetts
$538K 9,848 +2,181 +28%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$495K 9,055 – –
RCA
87
Rowland Carmichael Advisors
Arizona
$481K 8,806 +8,806 New
Ameriprise
88
Ameriprise
Minnesota
$469K 8,595 +545 +7%
FA
89
FDx Advisors
Illinois
$464K 8,500 +4,775 +128%
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$448K 8,197 +985 +14%
US Bancorp
91
US Bancorp
Minnesota
$438K 8,026 -517 -6%
BIM
92
Bridgecreek Investment Management
Oklahoma
$356K 6,524 +6,524 New
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$353K 6,479 +1,482 +30%
Walleye Trading
94
Walleye Trading
New York
$346K 6,331 +6,331 New
CG
95
Clinton Group
New York
$326K 5,962 -44,252 -88%
CIM
96
CenturyLink Investment Management
Colorado
$323K 5,917 -227 -4%
M&T Bank
97
M&T Bank
New York
$306K 5,612 -153 -3%
EAM
98
EULAV Asset Management
Florida
$306K 5,600 – –
SSG
99
Summit Securities Group
New York
$303K 5,554 +5,554 New
URS
100
Utah Retirement Systems
Utah
$277K 5,073 – –
2 3
4
5 6