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BOK Financial
BOKF

Overview Fund Activity

170 hedge funds and large institutions have $1.5B invested in BOK Financial in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 64 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
47
Reduced
64
Closed
28
Calls
$1.56M
Puts
$2.17M
Net Calls
-$613K
Net Calls Change
-$861K

Top Buyers

1
AI
1
Ariel Investments
Illinois
$113M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$91.4M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$67.9M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$18.1M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$3.65M

Top Sellers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$186M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$20.7M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$157M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$27.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
76
STRS Ohio
Ohio
$880K +$880K +17,099 New
Stifel Financial
77
Stifel Financial
Missouri
$864K -$34.8K -676 -4%
GCP
78
GSA Capital Partners
United Kingdom
$853K +$662K +12,838 +346%
TW
79
Transform Wealth
Colorado
$851K -$160K -3,100 -16%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$834K -$38.9K -756 -4%
UB
81
UMB Bank
Missouri
$790K – – –
AllianceBernstein
82
AllianceBernstein
Tennessee
$757K -$670 -13 -0.1%
APG
83
Abacus Planning Group
South Carolina
$752K -$115K -2,227 -13%
VFP
84
Verus Financial Partners
Virginia
$752K +$752K +14,594 New
EVM
85
Eaton Vance Management
Massachusetts
$748K – – –
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$653K -$11.6K -225 -2%
HF
87
HRT Financial
New York
$650K +$650K +12,622 New
Luther King Capital Management (LKCM)
88
Luther King Capital Management (LKCM)
Texas
$627K – – –
PA
89
Probity Advisors
Texas
$626K +$18.1K +352 +3%
Ameriprise
90
Ameriprise
Minnesota
$613K +$613K +11,904 New
Citigroup
91
Citigroup
New York
$606K +$30.4K +592 +5%
Treasurer of the State of North Carolina
92
Treasurer of the State of North Carolina
North Carolina
$592K -$515 -10 -0.1%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$554K +$381K +7,416 +220%
ASRS
94
Arizona State Retirement System
Arizona
$492K +$123K +2,377 +33%
Jane Street
95
Jane Street
New York
$478K +$132K +2,572 +38%
Squarepoint
96
Squarepoint
New York
$461K +$461K +8,944 New
Tudor Investment Corp
97
Tudor Investment Corp
Connecticut
$456K +$456K +8,845 New
LCM
98
Laurion Capital Management
New York
$456K +$456K +8,853 New
TCM
99
Teza Capital Management
Illinois
$430K +$430K +8,354 New
PP
100
Paloma Partners
Connecticut
$427K +$185K +3,592 +76%
2 3
4
5 6