BOKF icon

BOK Financial
BOKF

Overview Fund Activity

192 hedge funds and large institutions have $2.1B invested in BOK Financial in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+26
Holders Change %
+15.66%
% of All Funds
4.4%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
42
Increased
65
Reduced
56
Closed
14
Calls
$4.31M
Puts
$5.45M
Net Calls
-$1.15M
Net Calls Change
-$1.34M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$50.9M
2
Aristotle Capital Management
2
Aristotle Capital Management
California
$240M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$53M
4
Ameriprise
4
Ameriprise
Minnesota
$34.8M
5
State Street
5
State Street
Massachusetts
$94.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$68.8M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$61.5M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$59.3M
4
GC
4
Gillson Capital
Illinois
$0
5
Wells Fargo
5
Wells Fargo
California
$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
101
Regions Financial Corp
Alabama
$610K +$15K +159 +3%
Mariner
102
Mariner
Kansas
$596K -$134K -1,427 -18%
HK
103
Horizon Kinetics
New York
$591K -$192K -2,041 -24%
Citigroup
104
Citigroup
New York
$582K -$105K -1,118 -15%
TI
105
Trexquant Investment
Connecticut
$566K +$566K +6,025 New
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$559K +$214K +2,273 +62%
Stifel Financial
107
Stifel Financial
Missouri
$557K -$160K -1,711 -22%
QT
108
Quantbot Technologies
New York
$540K +$540K +5,753 New
Axa
109
Axa
France
$536K +$536K +5,700 New
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$530K +$30.9K +329 +6%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$513K -$108K -1,152 -17%
RJFSA
112
Raymond James Financial Services Advisors
Florida
$499K -$5.74K -61 -1%
MAM
113
Meeder Asset Management
Ohio
$484K +$342K +3,637 +240%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$474K +$3.1K +33 +0.7%
Acadian Asset Management
115
Acadian Asset Management
Massachusetts
$467K +$467K +4,976 New
AB
116
Amalgamated Bank
New York
$462K +$16.7K +178 +4%
3C
117
361 Capital
Colorado
$456K +$456K +4,847 New
URS
118
Utah Retirement Systems
Utah
$448K +$18.8K +200 +4%
SO
119
STRS Ohio
Ohio
$445K +$445K +4,738 New
B
120
Barings
North Carolina
$442K +$113K +1,200 +34%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$436K +$26.8K +285 +7%
CCIA
122
Campbell & Co Investment Adviser
Maryland
$405K +$405K +4,311 New
US Bancorp
123
US Bancorp
Minnesota
$403K -$129K -1,374 -24%
Cerity Partners
124
Cerity Partners
New York
$403K +$7.42K +79 +2%
WHG
125
Westwood Holdings Group
Texas
$361K – – –
3 4
5
6 7