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BOK Financial
BOKF

Overview Fund Activity

193 hedge funds and large institutions have $2.34B invested in BOK Financial in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 80 increasing their positions, 50 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
4.42%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
28
Increased
80
Reduced
50
Closed
26
Calls
$651K
Puts
$4.6M
Net Calls
-$3.94M
Net Calls Change
-$2.8M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$54.6M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$41.6M
3
BlackRock
BlackRock
New York
$127M
4
Citigroup
Citigroup
New York
$16M
5
Ameriprise
Ameriprise
Minnesota
$48.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$53.3M
2
PCM
Penn Capital Management
Pennsylvania
$3.33M
3
Renaissance Technologies
Renaissance Technologies
New York
$6.01M
4
Deutsche Bank
Deutsche Bank
Germany
$5.93M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$142M
Name Holding Trade Value Shares
Change 		Shares
Change %
CEP
76
Chicago Equity Partners
Illinois
$1.51M -$1.19M -12,240 -44%
Treasurer of the State of North Carolina
77
Treasurer of the State of North Carolina
North Carolina
$1.46M +$661K +6,789 +83%
APG
78
Abacus Planning Group
South Carolina
$1.41M – – –
PA
79
Probity Advisors
Texas
$1.32M +$20.3K +209 +2%
AllianceBernstein
80
AllianceBernstein
Tennessee
$1.31M -$4.28K -44 -0.3%
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.27M +$158K +1,623 +14%
CSS
82
Cubist Systematic Strategies
Connecticut
$1.27M +$1.27M +13,062 New
AG
83
Aperio Group
California
$1.2M +$24.1K +248 +2%
PSUF
84
People's United Financial
Connecticut
$1.18M -$44.6K -458 -4%
VBA
85
Van Berkom & Associates
Quebec, Canada
$1.17M -$5.06K -52 -0.4%
BCM
86
BlueCrest Capital Management
Jersey
$1.17M +$1.17M +11,992 New
Legal & General Group
87
Legal & General Group
United Kingdom
$1.16M +$14.4K +148 +1%
Barclays
88
Barclays
United Kingdom
$1.11M +$917K +9,425 +481%
SAM
89
Shell Asset Management
Netherlands
$1.06M – – –
EVM
90
Eaton Vance Management
Massachusetts
$1.06M +$11.5K +118 +1%
Prudential Financial
91
Prudential Financial
New Jersey
$1.05M +$31.1K +320 +3%
KA
92
Kaizen Advisory
Illinois
$996K +$996K +10,238 New
FA
93
FDx Advisors
Illinois
$934K +$45K +462 +5%
CCP
94
Corient Capital Partners
California
$917K – – –
FEG
95
Fund Evaluation Group
Ohio
$876K -$29.2K -300 -3%
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$820K – – –
HT
97
Heritage Trust
Oklahoma
$816K – – –
Rafferty Asset Management
98
Rafferty Asset Management
New York
$808K -$62K -637 -7%
Stifel Financial
99
Stifel Financial
Missouri
$786K +$206K +2,121 +36%
RFC
100
Regions Financial Corp
Alabama
$744K +$114K +1,169 +18%
2 3
4
5 6