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BOK Financial
BOKF

Overview Fund Activity

169 hedge funds and large institutions have $1.51B invested in BOK Financial in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 45 reducing their positions, and 15 closing their positions.

Holders
169
Holders Change
+11
Holders Change %
+6.96%
% of All Funds
4.51%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
28
Increased
65
Reduced
45
Closed
15
Calls
$1.72M
Puts
$1.17M
Net Calls
+$558K
Net Calls Change
+$2.43M

Top Buyers

1
GKFF
1
George Kaiser Family Foundation
Oklahoma
$420M
2
NI
2
Nuance Investments
Missouri
$69M
3
American Century Companies
3
American Century Companies
Missouri
$76.9M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$17.7M
5
AI
5
Analytic Investors
California
$16M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$7.35M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$0
3
PIM
3
Perkins Investment Management
Illinois
$18.5M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$103M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.42M
Name Market Value Shares Shares
Change 		Shares
Change %
ARTA
101
A.R.T. Advisors
New York
$655K 10,914 +10,914 New
CCIA
102
Campbell & Co Investment Adviser
Maryland
$623K 10,378 +10,378 New
Citigroup
103
Citigroup
New York
$620K 10,308 -5,612 -35%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$620K 10,332 -641 -6%
MOACM
105
Mutual of America Capital Management
New York
$568K 9,453 +463 +5%
TI
106
Trexquant Investment
Connecticut
$552K 9,200 +9,200 New
WCM
107
Wedge Capital Management
North Carolina
$524K 8,725 +1,025 +13%
GS
108
GAM Systematic
United Kingdom
$524K 8,720 +8,720 New
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$513K 8,543 +1,063 +14%
Stifel Financial
110
Stifel Financial
Missouri
$506K 8,442 +4,744 +128%
Bank of America
111
Bank of America
North Carolina
$503K 8,387 +12 +0.1%
Principal Financial Group
112
Principal Financial Group
Iowa
$484K 8,067 +285 +4%
Los Angeles Capital Management
113
Los Angeles Capital Management
California
$450K 7,500 – –
BIG
114
Blackthorn Investment Group
Kansas
$450K 7,500 +7,500 New
MHI
115
Miller Howard Investments
New York
$432K 7,200 – –
CCM
116
Cadence Capital Management
Massachusetts
$425K 7,078 -404 -5%
JG
117
Jefferies Group
New York
$407K 6,786 +3,299 +95%
PAM
118
Princeton Alpha Management
New Jersey
$407K 6,776 +6,776 New
ProShare Advisors
119
ProShare Advisors
Maryland
$406K 6,758 +1,552 +30%
Ameriprise
120
Ameriprise
Minnesota
$404K 6,722 -1,440 -18%
DWA
121
Douglass Winthrop Advisors
New York
$402K 6,698 – –
IRF
122
IBM Retirement Fund
New York
$386K 6,425 +582 +10%
DekaBank Deutsche Girozentrale
123
DekaBank Deutsche Girozentrale
Germany
$369K 6,082 +6,082 New
VRS
124
Virginia Retirement Systems
Virginia
$348K 5,800 – –
EAM
125
EULAV Asset Management
Florida
$336K 5,600 – –
3 4
5
6 7