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BOK Financial
BOKF

Overview Fund Activity

193 hedge funds and large institutions have $2.34B invested in BOK Financial in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 80 increasing their positions, 50 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
4.42%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
28
Increased
80
Reduced
50
Closed
26
Calls
$651K
Puts
$4.6M
Net Calls
-$3.94M
Net Calls Change
-$2.8M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$54.6M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$41.6M
3
BlackRock
3
BlackRock
New York
$127M
4
Citigroup
4
Citigroup
New York
$16M
5
Ameriprise
5
Ameriprise
Minnesota
$48.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$53.3M
2
PCM
2
Penn Capital Management
Pennsylvania
$3.33M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$6.01M
4
Deutsche Bank
4
Deutsche Bank
Germany
$5.93M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$142M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$713K +$182K +1,876 +34%
VRS
102
Virginia Retirement Systems
Virginia
$710K +$710K +7,300 New
SCA
103
Sippican Capital Advisors
Massachusetts
$694K +$694K +7,735 New
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$636K +$86.9K +893 +16%
Jacobs Levy Equity Management
105
Jacobs Levy Equity Management
New Jersey
$635K -$1.41M -14,490 -69%
Mariner
106
Mariner
Kansas
$627K +$9.83K +101 +2%
WCM
107
Wedge Capital Management
North Carolina
$624K +$624K +6,419 New
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$606K +$116K +1,190 +24%
HK
109
Horizon Kinetics
New York
$580K -$32.7K -336 -5%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$559K -$19.7K -202 -3%
US Bancorp
111
US Bancorp
Minnesota
$558K +$141K +1,451 +34%
Axa
112
Axa
France
$554K – – –
RJFSA
113
Raymond James Financial Services Advisors
Florida
$515K -$1.66K -17 -0.3%
RMC
114
Resources Management Corp
Connecticut
$486K +$486K +5,000 New
Russell Investments Group
115
Russell Investments Group
United Kingdom
$485K -$274K -2,804 -36%
AB
116
Amalgamated Bank
New York
$476K -$2.14K -22 -0.4%
URS
117
Utah Retirement Systems
Utah
$474K +$9.73K +100 +2%
QSS
118
Quantitative Systematic Strategies
Florida
$467K +$467K +4,796 New
B
119
Barings
North Carolina
$457K – – –
Cerity Partners
120
Cerity Partners
New York
$427K +$9.91K +102 +2%
SO
121
STRS Ohio
Ohio
$415K -$45.7K -470 -10%
DADC
122
D.A. Davidson & Co
Montana
$381K +$94.7K +973 +33%
WHG
123
Westwood Holdings Group
Texas
$374K – – –
PCAP
124
Pratt Collard Advisory Partners
New York
$373K – – –
Walleye Trading
125
Walleye Trading
New York
$373K +$346K +3,560 +1,281%
3 4
5
6 7