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BOK Financial
BOKF

Overview Fund Activity

166 hedge funds and large institutions have $2.19B invested in BOK Financial in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 53 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+7
Holders Change %
+4.4%
% of All Funds
3.81%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
25
Increased
58
Reduced
53
Closed
15
Calls
$2.76M
Puts
$2.57M
Net Calls
+$195K
Net Calls Change
+$603K

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$25.2M
2
State Street
State Street
Massachusetts
$88.3M
3
SCA
Stieven Capital Advisors
Missouri
$18.9M
4
Aristotle Capital Management
Aristotle Capital Management
California
$228M
5
Citadel Advisors
Citadel Advisors
Florida
$9.53M

Top Sellers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$80.4M
2
O
OppenheimerFunds
New York
$0
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$21.4M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
$6.26M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$526K -$4.75K -48 -0.9%
CEP
102
Chicago Equity Partners
Illinois
$517K – – –
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$496K -$13.8K -139 -3%
QSS
104
Quantitative Systematic Strategies
Florida
$491K +$491K +4,965 New
Treasurer of the State of North Carolina
105
Treasurer of the State of North Carolina
North Carolina
$476K +$476K +4,813 New
AB
106
Amalgamated Bank
New York
$469K -$4.16K -42 -0.9%
URS
107
Utah Retirement Systems
Utah
$453K – – –
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$431K -$233K -2,354 -35%
Cerity Partners
109
Cerity Partners
New York
$417K +$1.98K +20 +0.5%
WHG
110
Westwood Holdings Group
Texas
$381K – – –
PCAP
111
Pratt Collard Advisory Partners
New York
$379K – – –
DADC
112
D.A. Davidson & Co
Montana
$379K +$70K +707 +23%
USAA
113
United Services Automobile Association
Texas
$375K +$375K +3,791 New
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$364K -$192K -1,936 -35%
ProShare Advisors
115
ProShare Advisors
Maryland
$360K +$991 +10 +0.3%
B
116
Barings
North Carolina
$346K +$346K +3,500 New
WPW
117
Winthrop Partners - WNY
New York
$297K -$229K -2,330 -44%
PAM
118
Panagora Asset Management
Massachusetts
$289K – – –
ARTA
119
A.R.T. Advisors
New York
$287K +$287K +2,900 New
Jacobs Levy Equity Management
120
Jacobs Levy Equity Management
New Jersey
$277K -$9.89K -100 -3%
WG
121
Winton Group
United Kingdom
$270K +$270K +2,726 New
JPMorgan Chase & Co
122
JPMorgan Chase & Co
New York
$257K -$1.46M -14,670 -85%
CT
123
Coastline Trust
Rhode Island
$254K – – –
TSS
124
Two Sigma Securities
New York
$254K +$254K +2,570 New
BC
125
Brinker Capital
Pennsylvania
$250K +$27.6K +279 +12%
3 4
5
6 7