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BOK Financial
BOKF

Overview Fund Activity

191 hedge funds and large institutions have $2.27B invested in BOK Financial in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 73 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-13
Holders Change %
-6.37%
% of All Funds
4.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
18
Increased
60
Reduced
73
Closed
30
Calls
$3.27M
Puts
$7.95M
Net Calls
-$4.69M
Net Calls Change
-$3.89M

Top Buyers

1
AI
Ariel Investments
Illinois
$92.1M
2
Artisan Partners
Artisan Partners
Wisconsin
$77.2M
3
First Trust Advisors
First Trust Advisors
Illinois
$15.7M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$63.3M
5
CWM
CIBC World Markets
New York
$95.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$111M
2
GKFF
George Kaiser Family Foundation
Oklahoma
$219M
3
Millennium Management
Millennium Management
New York
$339K
4
State Street
State Street
Massachusetts
$53.2M
5
Renaissance Technologies
Renaissance Technologies
New York
$9.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
101
Marshall Wace
United Kingdom
$510K -$2.22M -28,109 -81%
AB
102
Amalgamated Bank
New York
$507K -$6.01K -76 -1%
URS
103
Utah Retirement Systems
Utah
$487K – – –
3C
104
361 Capital
Colorado
$481K +$481K +6,082 New
CCP
105
Corient Capital Partners
California
$479K -$20.9K -264 -4%
VRS
106
Virginia Retirement Systems
Virginia
$475K -$649K -8,200 -58%
Rafferty Asset Management
107
Rafferty Asset Management
New York
$456K -$96.4K -1,218 -17%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$454K – – –
HKAM
109
Horizon Kinetics Asset Management
New York
$427K -$26.3K -333 -6%
DTL
110
Dynamic Technology Lab
Singapore
$415K -$411K -5,186 -50%
RMC
111
Resources Management Corp
Connecticut
$396K +$396K +5,000 New
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$394K -$414K -5,227 -51%
Holocene Advisors
113
Holocene Advisors
New York
$389K -$127K -1,605 -25%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$362K -$3.08K -39 -0.8%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$354K +$230K +2,901 +184%
PP
116
Pegasus Partners
Wisconsin
$350K -$959K -12,117 -73%
Millennium Management
117
Millennium Management
New York
$339K -$9.47M -119,830 -97%
Squarepoint
118
Squarepoint
New York
$335K -$1.05M -13,258 -76%
FA
119
FDx Advisors
Illinois
$325K -$18.8K -238 -5%
CSS
120
Cubist Systematic Strategies
Connecticut
$323K -$298K -3,766 -48%
SO
121
STRS Ohio
Ohio
$323K -$80.8K -1,023 -20%
ROC
122
River Oaks Capital
Minnesota
$309K – – –
WHG
123
Westwood Holdings Group
Texas
$304K – – –
ACM
124
AlphaCrest Capital Management
New York
$301K +$90.7K +1,145 +43%
ProShare Advisors
125
ProShare Advisors
Maryland
$297K -$14K -177 -5%
3 4
5
6 7