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BOK Financial
BOKF

Overview Fund Activity

204 hedge funds and large institutions have $2.35B invested in BOK Financial in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 61 increasing their positions, 76 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-4
Holders Change %
-1.92%
% of All Funds
4.42%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
33
Increased
61
Reduced
76
Closed
34
Calls
$1.51M
Puts
$6.16M
Net Calls
-$4.65M
Net Calls Change
-$5.25M

Top Buyers

1
CWM
1
CIBC World Markets
New York
$67.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$87.1M
3
CIBC World Market
3
CIBC World Market
Ontario, Canada
$36.7M
4
Millennium Management
4
Millennium Management
New York
$20.7M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.79M

Top Sellers

1
GKFF
1
George Kaiser Family Foundation
Oklahoma
$242M
2
Citadel Advisors
2
Citadel Advisors
Florida
$571K
3
Ameriprise
3
Ameriprise
Minnesota
$32M
4
State Street
4
State Street
Massachusetts
$83.3M
5
CC
5
Carlson Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
76
Morgan Stanley
New York
$1.73M +$13.5K +166 +0.8%
SBH
77
Segall Bryant & Hamill
Illinois
$1.73M +$38.9K +477 +2%
PGCM
78
Prescott Group Capital Management
Oklahoma
$1.63M -$652 -8 -0%
Squarepoint
79
Squarepoint
New York
$1.61M +$287K +3,521 +22%
UBS Group
80
UBS Group
Switzerland
$1.61M +$683K +8,382 +74%
OAM
81
Oppenheimer Asset Management
New York
$1.6M -$200K -2,455 -11%
MC
82
Martin & Co
Tennessee
$1.58M +$12.2K +150 +0.8%
IP
83
Interval Partners
New York
$1.57M -$1.66M -20,294 -51%
TA
84
Teton Advisors
New York
$1.42M -$55.5K -680 -4%
APG
85
Abacus Planning Group
South Carolina
$1.41M +$103K +1,260 +8%
AG
86
Aperio Group
California
$1.39M +$72.3K +887 +5%
AllianceBernstein
87
AllianceBernstein
Tennessee
$1.27M -$24.5K -300 -2%
Treasurer of the State of North Carolina
88
Treasurer of the State of North Carolina
North Carolina
$1.26M +$11.1K +136 +0.9%
VBA
89
Van Berkom & Associates
Quebec, Canada
$1.26M +$274K +3,358 +28%
Mariner
90
Mariner
Kansas
$1.25M +$452K +5,543 +57%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$1.23M -$5.79K -71 -0.5%
EVM
92
Eaton Vance Management
Massachusetts
$1.18M – – –
PA
93
Probity Advisors
Texas
$1.1M +$4.65K +57 +0.4%
VRS
94
Virginia Retirement Systems
Virginia
$1.08M +$302K +3,700 +39%
Prudential Financial
95
Prudential Financial
New Jersey
$1.04M +$81.5K +999 +9%
PSUF
96
People's United Financial
Connecticut
$994K +$5.95K +73 +0.6%
PCM
97
Polaris Capital Management
Massachusetts
$976K -$661K -8,097 -40%
GCP
98
GSA Capital Partners
United Kingdom
$969K +$969K +11,887 New
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$805K -$93.1K -1,142 -10%
Rafferty Asset Management
100
Rafferty Asset Management
New York
$795K +$193K +2,369 +32%
2 3
4
5 6