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BOK Financial
BOKF

Overview Fund Activity

208 hedge funds and large institutions have $2.06B invested in BOK Financial in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 91 increasing their positions, 53 reducing their positions, and 26 closing their positions.

Holders
208
Holders Change
+15
Holders Change %
+7.77%
% of All Funds
4.64%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
43
Increased
91
Reduced
53
Closed
26
Calls
$1.13M
Puts
$528K
Net Calls
+$601K
Net Calls Change
+$4.55M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$61.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$52.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$244M
4
GKFF
4
George Kaiser Family Foundation
Oklahoma
$254M
5
AI
5
Ariel Investments
Illinois
$65.3M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$601K
2
Citadel Advisors
2
Citadel Advisors
Florida
$24.4M
3
SCA
3
Stieven Capital Advisors
Missouri
$0
4
Citigroup
4
Citigroup
New York
$1.68M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$6K
Name Market Value Shares Shares
Change 		Shares
Change %
Mariner
101
Mariner
Kansas
$714K 9,741 +3,299 +51%
VRS
102
Virginia Retirement Systems
Virginia
$697K 9,500 +2,200 +30%
DTL
103
Dynamic Technology Lab
Singapore
$671K 9,143 +6,248 +216%
PM
104
Parametrica Management
Hong Kong
$658K 8,969 +8,969 New
KA
105
Kaizen Advisory
Illinois
$629K 8,575 -1,663 -16%
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$618K 8,429 – –
HT
107
Heritage Trust
Oklahoma
$608K 8,285 -103 -1%
RFC
108
Regions Financial Corp
Alabama
$606K 8,265 +613 +8%
Balyasny Asset Management
109
Balyasny Asset Management
Illinois
$601K 8,198 -419,301 -98%
Comerica Bank
110
Comerica Bank
Texas
$575K 6,925 +6,925 New
SCA
111
Sippican Capital Advisors
Massachusetts
$567K 7,735 – –
VOYA Investment Management
112
VOYA Investment Management
Georgia
$545K 7,428 +95 +1%
Rafferty Asset Management
113
Rafferty Asset Management
New York
$541K 7,382 -925 -11%
CCP
114
Corient Capital Partners
California
$499K 6,806 -2,625 -28%
XK
115
Xact Kapitalforvaltning
Sweden
$497K 6,772 +4,600 +212%
WCM
116
Wedge Capital Management
North Carolina
$496K 6,759 +340 +5%
QSS
117
Quantitative Systematic Strategies
Florida
$483K 6,587 +1,791 +37%
Jacobs Levy Equity Management
118
Jacobs Levy Equity Management
New Jersey
$479K 6,530 – –
HK
119
Horizon Kinetics
New York
$466K 6,354 +399 +7%
AB
120
Amalgamated Bank
New York
$460K 6,275 +1,380 +28%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$457K 6,230 – –
URS
122
Utah Retirement Systems
Utah
$446K 6,073 +1,200 +25%
Russell Investments Group
123
Russell Investments Group
United Kingdom
$394K 5,370 +409 +8%
RJFSA
124
Raymond James Financial Services Advisors
Florida
$387K 5,279 -11 -0.2%
GI
125
GAMCO Investors
Connecticut
$374K 5,100 +5,100 New
3 4
5
6 7