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BOK Financial
BOKF

Overview Fund Activity

190 hedge funds and large institutions have $2.58B invested in BOK Financial in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 71 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
3.75%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
21
Increased
56
Reduced
71
Closed
21
Calls
$9.63M
Puts
$12M
Net Calls
-$2.36M
Net Calls Change
+$2.33M

Top Buyers

1
CIBC World Market
CIBC World Market
Ontario, Canada
$83M
2
Aristotle Capital Management
Aristotle Capital Management
California
$288M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$137M
4
GKFF
George Kaiser Family Foundation
Oklahoma
$253M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$25.3M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$788K
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$17K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$65.4M
5
Bank of America
Bank of America
North Carolina
$33.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
VBA
76
Van Berkom & Associates
Quebec, Canada
$1.43M -$24K -275 -2%
UBS Group
77
UBS Group
Switzerland
$1.35M -$228K -2,608 -14%
Comerica Bank
78
Comerica Bank
Texas
$1.33M -$79.4K -988 -6%
BA
79
Bridgewater Associates
Connecticut
$1.28M +$1.28M +14,648 New
EVM
80
Eaton Vance Management
Massachusetts
$1.27M – – –
Mariner
81
Mariner
Kansas
$1.24M +$27.1K +310 +2%
PA
82
Probity Advisors
Texas
$1.23M +$4.89K +56 +0.4%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.05M +$180K +2,065 +21%
PCM
84
Polaris Capital Management
Massachusetts
$1.05M – – –
AG
85
Aperio Group
California
$1.03M -$359K -4,114 -26%
Prudential Financial
86
Prudential Financial
New Jersey
$1.03M -$178K -2,035 -15%
ANTB
87
AMG National Trust Bank
Colorado
$969K +$11.4K +131 +1%
M&T Bank
88
M&T Bank
New York
$907K +$183K +2,091 +25%
TA
89
Teton Advisors
New York
$882K – – –
Squarepoint
90
Squarepoint
New York
$857K +$487K +5,570 +132%
PSUF
91
People's United Financial
Connecticut
$803K -$215K -2,454 -21%
Renaissance Technologies
92
Renaissance Technologies
New York
$788K -$9.6M -109,861 -92%
Treasurer of the State of North Carolina
93
Treasurer of the State of North Carolina
North Carolina
$682K +$6.12K +70 +0.9%
WG
94
Winton Group
United Kingdom
$673K +$673K +7,702 New
SO
95
STRS Ohio
Ohio
$662K +$305K +3,485 +85%
RFC
96
Regions Financial Corp
Alabama
$635K -$3.58K -41 -0.6%
AB
97
Amalgamated Bank
New York
$626K +$66K +755 +12%
Citadel Advisors
98
Citadel Advisors
Florida
$623K +$623K +7,125 New
SCA
99
Sippican Capital Advisors
Massachusetts
$608K – – –
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$604K -$133K -1,519 -18%
2 3
4
5 6