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BOK Financial
BOKF

Overview Fund Activity

153 hedge funds and large institutions have $1.68B invested in BOK Financial in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 60 increasing their positions, 59 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
-2
Holders Change %
-1.29%
% of All Funds
4.28%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
12
Increased
60
Reduced
59
Closed
13
Calls
$2.98M
Puts
$2.25M
Net Calls
+$732K
Net Calls Change
-$3.55M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$44.8M
2
Aristotle Capital Management
2
Aristotle Capital Management
California
$55.7M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$43.8M
4
Jennison Associates
4
Jennison Associates
New York
$35.9M
5
SCM
5
SKBA Capital Management
California
$9.4M

Top Sellers

1
YCM
1
Yost Capital Management
Texas
$0
2
PG
2
PEAK6 Group
Illinois
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$8.74M
4
State Street
4
State Street
Massachusetts
$51.7M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
MHI
101
Miller Howard Investments
New York
$466K – – –
SCM
102
Sterling Capital Management
North Carolina
$457K +$457K +7,067 New
GS
103
GAM Systematic
United Kingdom
$426K -$129K -1,993 -23%
CIM
104
CenturyLink Investment Management
Colorado
$398K -$11.1K -171 -3%
CCM
105
Cadence Capital Management
Massachusetts
$381K +$36.9K +571 +11%
M&T Bank
106
M&T Bank
New York
$370K +$370K +5,725 New
Mariner
107
Mariner
Kansas
$364K +$4.85K +75 +1%
EAM
108
EULAV Asset Management
Florida
$362K – – –
BA
109
BlackRock Advisors
Delaware
$345K +$143K +2,208 +71%
URS
110
Utah Retirement Systems
Utah
$328K – – –
Barclays
111
Barclays
United Kingdom
$326K -$213K -3,318 -39%
ProShare Advisors
112
ProShare Advisors
Maryland
$309K -$14.2K -219 -4%
FA
113
FDx Advisors
Illinois
$289K +$289K +4,471 New
HSBC Holdings
114
HSBC Holdings
United Kingdom
$271K +$70.3K +1,087 +35%
WHG
115
Westwood Holdings Group
Texas
$249K – – –
FC
116
FCA Corp
Texas
$243K – – –
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$223K -$20.4K -316 -8%
KT
118
Kanaly Trust
Texas
$218K – – –
ACI
119
AMP Capital Investors
Australia
$216K -$127K -2,000 -37%
SG Americas Securities
120
SG Americas Securities
New York
$211K +$211K +3,266 New
BIM
121
Bridgecreek Investment Management
Oklahoma
$210K – – –
AB
122
Amalgamated Bank
New York
$207K +$2.01K +31 +1%
OC
123
Oppenheimer & Co
New York
$207K +$3.89K +60 +2%
JG
124
Jefferies Group
New York
$204K -$95.1K -1,472 -32%
Canada Life
125
Canada Life
Manitoba, Canada
$204K – – –
3 4
5
6 7