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BOK Financial
BOKF

Overview Fund Activity

165 hedge funds and large institutions have $1.46B invested in BOK Financial in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 58 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+12
Holders Change %
+7.84%
% of All Funds
4.33%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
21
Increased
59
Reduced
58
Closed
9
Calls
$1.12M
Puts
$1.01M
Net Calls
+$110K
Net Calls Change
-$622K

Top Buyers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$62.1M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$14.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$10.2M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$45.5M
5
American Century Companies
5
American Century Companies
Missouri
$85.8M

Top Sellers

1
GKFF
1
George Kaiser Family Foundation
Oklahoma
$348M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$63.4M
3
State Street
3
State Street
Massachusetts
$36.5M
4
RA
4
Royce & Associates
New York
$24.9M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$88.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
101
Paloma Partners
Connecticut
$492K +$492K +8,218 New
Barclays
102
Barclays
United Kingdom
$488K +$188K +3,179 +63%
SEI Investments
103
SEI Investments
Pennsylvania
$486K +$305K +5,095 +168%
Ameriprise
104
Ameriprise
Minnesota
$482K +$27K +451 +6%
CCM
105
Cadence Capital Management
Massachusetts
$458K +$106K +1,777 +30%
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$450K -$18.5K -310 -4%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$431K -$173K -2,903 -29%
MHI
108
Miller Howard Investments
New York
$430K – – –
AW
109
Alpha Windward
Massachusetts
$402K -$35.3K -591 -8%
IRF
110
IBM Retirement Fund
New York
$390K +$390K +6,524 New
ZDA
111
Zweig-DiMenna Associates
New York
$371K +$371K +6,200 New
GS
112
GAM Systematic
United Kingdom
$367K -$27K -452 -7%
CIM
113
CenturyLink Investment Management
Colorado
$367K – – –
M&T Bank
114
M&T Bank
New York
$345K +$2.39K +40 +0.7%
MI
115
Montage Investments
Kansas
$344K +$344K +5,757 New
EAM
116
EULAV Asset Management
Florida
$335K – – –
DT
117
Diversified Trust
Tennessee
$316K -$150K -2,510 -32%
URS
118
Utah Retirement Systems
Utah
$304K – – –
Mariner
119
Mariner
Kansas
$299K -$37.3K -625 -11%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$298K -$151K -2,530 -34%
Balyasny Asset Management
121
Balyasny Asset Management
Illinois
$287K +$287K +4,800 New
ProShare Advisors
122
ProShare Advisors
Maryland
$265K -$20.6K -344 -7%
AL
123
Airain Ltd
Guernsey
$254K +$254K +4,241 New
HSBC Holdings
124
HSBC Holdings
United Kingdom
$251K +$60 +1 +0%
QC
125
Quadrature Capital
United Kingdom
$238K +$238K +3,976 New
3 4
5
6 7