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BOK Financial
BOKF

Overview Fund Activity

171 hedge funds and large institutions have $1.28B invested in BOK Financial in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 70 increasing their positions, 47 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
-19
Holders Change %
-10%
% of All Funds
3.78%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
31
Increased
70
Reduced
47
Closed
48
Calls
$3.47M
Puts
$7.35M
Net Calls
-$3.88M
Net Calls Change
-$1.53M

Top Buyers

1
Aristotle Capital Management
Aristotle Capital Management
California
+$52.9M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$13.2M
3
Artisan Partners
Artisan Partners
Wisconsin
+$8.36M
4
Millennium Management
Millennium Management
New York
+$8.02M
5
AI
Ariel Investments
Illinois
+$6.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$66M
2
Principal Financial Group
Principal Financial Group
Iowa
-$51.5M
3
Ameriprise
Ameriprise
Minnesota
-$26M
4
American Century Companies
American Century Companies
Missouri
-$9.48M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$8.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$647K -$93.4K -2,194 -13%
PA
77
Probity Advisors
Texas
$639K +$39K +916 +6%
Comerica Bank
78
Comerica Bank
Texas
$628K -$139K -3,007 -18%
EVM
79
Eaton Vance Management
Massachusetts
$618K +$128 +3 +0%
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$603K +$89.8K +2,110 +17%
UB
81
UMB Bank
Missouri
$596K +$596K +14,000 New
APG
82
Abacus Planning Group
South Carolina
$587K -$155K -3,635 -21%
Holocene Advisors
83
Holocene Advisors
New York
$584K +$362K +8,493 +163%
M&T Bank
84
M&T Bank
New York
$574K +$132K +3,108 +30%
Treasurer of the State of North Carolina
85
Treasurer of the State of North Carolina
North Carolina
$561K +$229K +5,380 +69%
TW
86
Transform Wealth
Colorado
$560K +$560K +13,155 New
EC
87
EJF Capital
Virginia
$537K +$537K +12,621 New
APF
88
Alaska Permanent Fund
Alaska
$535K +$535K +12,560 New
Luther King Capital Management (LKCM)
89
Luther King Capital Management (LKCM)
Texas
$518K -$535K -12,565 -51%
Mariner
90
Mariner
Kansas
$516K -$85.6K -2,012 -14%
AQR Capital Management
91
AQR Capital Management
Connecticut
$507K +$507K +11,921 New
WG
92
Winton Group
United Kingdom
$501K +$173K +4,074 +53%
ECM
93
ExodusPoint Capital Management
New York
$489K +$489K +11,485 New
Prudential Financial
94
Prudential Financial
New Jersey
$449K -$54K -1,270 -11%
TA
95
Teton Advisors
New York
$429K – – –
SO
96
STRS Ohio
Ohio
$421K +$98.6K +2,317 +31%
PSUF
97
People's United Financial
Connecticut
$382K -$8.42K -198 -2%
Wolverine Trading
98
Wolverine Trading
Illinois
$374K +$239K +5,704 +176%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$356K +$105K +2,456 +42%
Jane Street
100
Jane Street
New York
$342K -$4.61M -108,300 -93%
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