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BOK Financial
BOKF

Overview Fund Activity

204 hedge funds and large institutions have $2.35B invested in BOK Financial in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 61 increasing their positions, 76 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-4
Holders Change %
-1.92%
% of All Funds
4.42%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
33
Increased
61
Reduced
76
Closed
34
Calls
$1.51M
Puts
$6.16M
Net Calls
-$4.65M
Net Calls Change
-$5.25M

Top Buyers

1
CWM
1
CIBC World Markets
New York
$67.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$87.1M
3
CIBC World Market
3
CIBC World Market
Ontario, Canada
$36.7M
4
Millennium Management
4
Millennium Management
New York
$20.7M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.79M

Top Sellers

1
GKFF
1
George Kaiser Family Foundation
Oklahoma
$242M
2
Citadel Advisors
2
Citadel Advisors
Florida
$571K
3
Ameriprise
3
Ameriprise
Minnesota
$32M
4
State Street
4
State Street
Massachusetts
$83.3M
5
CC
5
Carlson Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
101
Regions Financial Corp
Alabama
$730K +$56.5K +694 +8%
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$687K – – –
SCA
103
Sippican Capital Advisors
Massachusetts
$628K -$2.77K -34 -0.4%
D.E. Shaw & Co
104
D.E. Shaw & Co
New York
$624K -$1.5M -18,453 -71%
CEP
105
Chicago Equity Partners
Illinois
$617K -$605K -7,420 -50%
CCP
106
Corient Capital Partners
California
$617K +$61.3K +751 +11%
JG
107
Jefferies Group
New York
$590K +$590K +7,229 New
Citadel Advisors
108
Citadel Advisors
Florida
$571K -$26.6M -326,065 -98%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$571K -$35.3K -432 -6%
XK
110
Xact Kapitalforvaltning
Sweden
$552K – – –
AB
111
Amalgamated Bank
New York
$525K +$13.1K +161 +3%
WCM
112
Wedge Capital Management
North Carolina
$514K -$37.4K -458 -7%
URS
113
Utah Retirement Systems
Utah
$501K +$5.87K +72 +1%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$495K -$13K -160 -3%
SG Americas Securities
115
SG Americas Securities
New York
$495K +$122K +1,503 +33%
ACM
116
AlphaCrest Capital Management
New York
$494K +$494K +6,055 New
BSG
117
Black Swift Group
Colorado
$473K +$473K +5,798 New
HKAM
118
Horizon Kinetics Asset Management
New York
$464K +$464K +5,696 New
Citigroup
119
Citigroup
New York
$461K -$1.4M -17,181 -75%
WG
120
Winton Group
United Kingdom
$423K +$423K +5,181 New
USAA
121
United Services Automobile Association
Texas
$396K – – –
M&T Bank
122
M&T Bank
New York
$384K +$104K +1,277 +37%
Canada Life
123
Canada Life
Manitoba, Canada
$382K +$56.5K +695 +17%
Cerity Partners
124
Cerity Partners
New York
$378K +$378K +4,630 New
AQR Capital Management
125
AQR Capital Management
Connecticut
$329K -$1.57M -19,196 -83%
3 4
5
6 7