BOKF icon

BOK Financial
BOKF

Overview Fund Activity

204 hedge funds and large institutions have $2.17B invested in BOK Financial in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 62 increasing their positions, 63 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
–
Holders Change %
0%
% of All Funds
4.44%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
38
Increased
62
Reduced
63
Closed
35
Calls
$2.58M
Puts
$3.37M
Net Calls
-$793K
Net Calls Change
+$3.85M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$124M
2
CWM
CIBC World Markets
New York
$86.4M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$6.11M
4
Aristotle Capital Management
Aristotle Capital Management
California
$215M
5
AI
Ariel Investments
Illinois
$72.4M

Top Sellers

1
State Street
State Street
Massachusetts
$57.1M
2
GC
Gillson Capital
Illinois
$0
3
Allianz Asset Management
Allianz Asset Management
Germany
$0
4
Millennium Management
Millennium Management
New York
$9.37M
5
Ameriprise
Ameriprise
Minnesota
$22.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$770K +$192K +2,551 +33%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$733K -$12.8K -170 -2%
UBS Group
103
UBS Group
Switzerland
$730K -$762K -10,097 -51%
LCM
104
Laurion Capital Management
New York
$723K +$723K +9,577 New
HF
105
HRT Financial
New York
$679K +$679K +9,006 New
SCM
106
Stevens Capital Management
Pennsylvania
$675K +$675K +8,941 New
ECM
107
ExodusPoint Capital Management
New York
$664K +$664K +8,800 New
RFC
108
Regions Financial Corp
Alabama
$644K -$32.5K -430 -5%
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$636K – – –
CSS
110
Cubist Systematic Strategies
Connecticut
$592K +$592K +7,849 New
Two Sigma Investments
111
Two Sigma Investments
New York
$537K +$537K +7,119 New
Rafferty Asset Management
112
Rafferty Asset Management
New York
$527K -$209K -2,769 -28%
SCA
113
Sippican Capital Advisors
Massachusetts
$525K -$56.2K -745 -10%
XK
114
Xact Kapitalforvaltning
Sweden
$511K – – –
M&T Bank
115
M&T Bank
New York
$498K +$143K +1,899 +40%
Holocene Advisors
116
Holocene Advisors
New York
$492K +$276K +3,660 +128%
AB
117
Amalgamated Bank
New York
$489K +$3.7K +49 +0.8%
CCP
118
Corient Capital Partners
California
$478K -$93.2K -1,233 -16%
URS
119
Utah Retirement Systems
Utah
$464K – – –
GCP
120
GSA Capital Partners
United Kingdom
$451K -$446K -5,910 -50%
WCM
121
Wedge Capital Management
North Carolina
$448K -$28K -371 -6%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$433K -$95.3K -1,262 -18%
HKAM
123
Horizon Kinetics Asset Management
New York
$433K +$3.09K +41 +0.7%
SG Americas Securities
124
SG Americas Securities
New York
$398K -$60.8K -805 -13%
SO
125
STRS Ohio
Ohio
$386K +$111K +1,466 +40%
3 4
5
6 7