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BOK Financial
BOKF

Overview Fund Activity

192 hedge funds and large institutions have $2.1B invested in BOK Financial in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+26
Holders Change %
+15.66%
% of All Funds
4.4%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
42
Increased
65
Reduced
56
Closed
14
Calls
$4.31M
Puts
$5.45M
Net Calls
-$1.15M
Net Calls Change
-$1.34M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$50.9M
2
Aristotle Capital Management
2
Aristotle Capital Management
California
$240M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$53M
4
Ameriprise
4
Ameriprise
Minnesota
$34.8M
5
State Street
5
State Street
Massachusetts
$94.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$68.8M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$61.5M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$59.3M
4
GC
4
Gillson Capital
Illinois
$0
5
Wells Fargo
5
Wells Fargo
California
$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG
76
Abacus Planning Group
South Carolina
$1.37M +$1.37M +14,530 New
AllianceBernstein
77
AllianceBernstein
Tennessee
$1.27M -$28.2K -300 -2%
PA
78
Probity Advisors
Texas
$1.25M +$29.8K +317 +2%
PSUF
79
People's United Financial
Connecticut
$1.19M -$20.5K -218 -2%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$1.15M +$1.15M +12,267 New
AG
81
Aperio Group
California
$1.14M -$56.2K -598 -5%
VBA
82
Van Berkom & Associates
Quebec, Canada
$1.13M -$1.88K -20 -0.2%
Legal & General Group
83
Legal & General Group
United Kingdom
$1.11M -$9.77K -104 -0.9%
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.08M +$391K +4,156 +57%
SAM
85
Shell Asset Management
Netherlands
$1.03M -$55K -585 -5%
EVM
86
Eaton Vance Management
Massachusetts
$1.01M -$117K -1,242 -10%
Prudential Financial
87
Prudential Financial
New Jersey
$981K +$981K +10,436 New
AIM
88
Assured Investment Management
New York
$973K +$285K +3,029 +41%
CS
89
Credit Suisse
Switzerland
$913K +$41.2K +439 +5%
CCP
90
Corient Capital Partners
California
$887K +$121K +1,290 +16%
FEG
91
Fund Evaluation Group
Ohio
$874K – – –
FA
92
FDx Advisors
Illinois
$859K +$121K +1,286 +16%
Rafferty Asset Management
93
Rafferty Asset Management
New York
$841K +$79.6K +847 +10%
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$792K – – –
HT
95
Heritage Trust
Oklahoma
$789K – – –
HSBC Holdings
96
HSBC Holdings
United Kingdom
$772K +$158K +1,686 +26%
Treasurer of the State of North Carolina
97
Treasurer of the State of North Carolina
North Carolina
$769K +$317K +3,371 +70%
GCP
98
GSA Capital Partners
United Kingdom
$748K +$748K +7,956 New
Russell Investments Group
99
Russell Investments Group
United Kingdom
$730K -$35.5K -378 -5%
SSA
100
Schonfeld Strategic Advisors
New York
$714K +$714K +7,600 New
2 3
4
5 6