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BOK Financial
BOKF

Overview Fund Activity

155 hedge funds and large institutions have $1.58B invested in BOK Financial in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 58 reducing their positions, and 34 closing their positions.

Holders
155
Holders Change
-14
Holders Change %
-8.28%
% of All Funds
4.13%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
21
Increased
51
Reduced
58
Closed
34
Calls
$5.3M
Puts
$5.29M
Net Calls
+$15K
Net Calls Change
-$543K

Top Buyers

1
AR
1
Advisory Research
Illinois
$33.2M
2
Aristotle Capital Management
2
Aristotle Capital Management
California
$22.2M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$32.1M
4
NI
4
Nuance Investments
Missouri
$85.9M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$129M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$939K
3
HCM
3
Highbridge Capital Management
New York
$0
4
PIM
4
Perkins Investment Management
Illinois
$9.13M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$714K
Name Market Value Shares Shares
Change 		Shares
Change %
WCM
101
Wedge Capital Management
North Carolina
$566K 9,250 +525 +6%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$534K 8,717 +174 +2%
CIM
103
CenturyLink Investment Management
Colorado
$519K 8,484 -2,561 -23%
HFS
104
HL Financial Services
Kentucky
$506K 8,268 +8,268 New
AQR Capital Management
105
AQR Capital Management
Connecticut
$498K 8,140 -4,183 -34%
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$480K 7,838 +338 +5%
DT
107
Diversified Trust
Tennessee
$477K 7,795 +7,795 New
MHI
108
Miller Howard Investments
New York
$441K 7,200 – –
Ameriprise
109
Ameriprise
Minnesota
$404K 6,600 -122 -2%
IRF
110
IBM Retirement Fund
New York
$393K 6,423 -2 -0%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$382K 6,241 +712 +13%
ProShare Advisors
112
ProShare Advisors
Maryland
$378K 6,171 -587 -9%
EAM
113
EULAV Asset Management
Florida
$343K 5,600 – –
JG
114
Jefferies Group
New York
$342K 5,581 -1,205 -18%
Mariner
115
Mariner
Kansas
$336K 5,481 +75 +1%
ACI
116
AMP Capital Investors
Australia
$333K 5,400 +5,400 New
GCP
117
GSA Capital Partners
United Kingdom
$331K 5,400 +153 +3%
PP
118
Paloma Partners
Connecticut
$316K 5,164 +5,164 New
URS
119
Utah Retirement Systems
Utah
$292K 4,773 +100 +2%
TRCT
120
Tower Research Capital (TRC)
New York
$292K 4,769 +4,419 +1,263%
BlackRock
121
BlackRock
New York
$289K 4,729 +3,925 +488%
CCM
122
Cadence Capital Management
Massachusetts
$279K 4,555 -2,523 -36%
SWA
123
SFMG Wealth Advisors
Texas
$241K 3,938 +3,938 New
FC
124
FCA Corp
Texas
$230K 3,751 – –
Stifel Financial
125
Stifel Financial
Missouri
$217K 3,543 -4,899 -58%
3 4
5
6 7