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BOK Financial
BOKF

Overview Fund Activity

210 hedge funds and large institutions have $1.87B invested in BOK Financial in 2020 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 65 increasing their positions, 65 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+40
Holders Change %
+23.53%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
52
Increased
65
Reduced
65
Closed
11
Calls
$1.52M
Puts
$746K
Net Calls
+$775K
Net Calls Change
+$1.39M

Top Buyers

1
AI
Ariel Investments
Illinois
$169M
2
Millennium Management
Millennium Management
New York
$12.8M
3
William Blair & Company
William Blair & Company
Illinois
$11M
4
MWNA
Marshall Wace North America
New York
$8.16M
5
SSA
Schonfeld Strategic Advisors
New York
$8.93M

Top Sellers

1
Aristotle Capital Management
Aristotle Capital Management
California
$28.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$21.5M
3
HSBC Holdings
HSBC Holdings
United Kingdom
$3.5M
4
SEI Investments
SEI Investments
Pennsylvania
$893K
5
Macquarie Group
Macquarie Group
Australia
$79K
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
76
Truist Financial
North Carolina
$1.8M +$350K +5,107 +24%
ECM
77
ExodusPoint Capital Management
New York
$1.78M +$1.37M +19,945 +329%
Legal & General Group
78
Legal & General Group
United Kingdom
$1.62M -$703K -10,266 -30%
OAM
79
Oppenheimer Asset Management
New York
$1.55M -$46.2K -675 -3%
PCM
80
Polaris Capital Management
Massachusetts
$1.54M – – –
M&T Bank
81
M&T Bank
New York
$1.48M +$177K +2,581 +14%
Rafferty Asset Management
82
Rafferty Asset Management
New York
$1.47M -$81.3K -1,188 -5%
Acadian Asset Management
83
Acadian Asset Management
Massachusetts
$1.43M +$1.38M +20,140 +2,997%
DTL
84
Dynamic Technology Lab
Singapore
$1.38M +$953K +13,916 +222%
PI
85
PineBridge Investments
New York
$1.3M +$1.3M +18,972 New
MC
86
Martin & Co
Tennessee
$1.3M +$5.2K +76 +0.4%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$1.21M -$96.5K -1,409 -7%
VBA
88
Van Berkom & Associates
Quebec, Canada
$1.19M -$101K -1,476 -8%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.14M +$269K +3,928 +31%
Stifel Financial
90
Stifel Financial
Missouri
$1.12M -$31.2K -456 -3%
TW
91
Transform Wealth
Colorado
$1.02M -$114K -1,662 -10%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$996K -$114K -1,665 -10%
EVM
93
Eaton Vance Management
Massachusetts
$994K – – –
SO
94
STRS Ohio
Ohio
$989K -$182K -2,656 -16%
Luther King Capital Management (LKCM)
95
Luther King Capital Management (LKCM)
Texas
$988K +$154K +2,250 +18%
AllianceBernstein
96
AllianceBernstein
Tennessee
$977K -$29.4K -429 -3%
UB
97
UMB Bank
Missouri
$960K +$822 +12 +0.1%
Man Group
98
Man Group
United Kingdom
$955K -$2.06M -30,142 -68%
JPMorgan Chase & Co
99
JPMorgan Chase & Co
New York
$929K +$671K +9,803 +261%
SEI Investments
100
SEI Investments
Pennsylvania
$893K -$6.31M -92,155 -88%
2 3
4
5 6