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BOK Financial
BOKF

Overview Fund Activity

171 hedge funds and large institutions have $1.28B invested in BOK Financial in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 70 increasing their positions, 47 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
-19
Holders Change %
-10%
% of All Funds
3.78%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
31
Increased
70
Reduced
47
Closed
48
Calls
$3.47M
Puts
$7.35M
Net Calls
-$3.88M
Net Calls Change
-$1.53M

Top Buyers

1
Aristotle Capital Management
Aristotle Capital Management
California
+$52.9M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$13.2M
3
Artisan Partners
Artisan Partners
Wisconsin
+$8.36M
4
Millennium Management
Millennium Management
New York
+$8.02M
5
AI
Ariel Investments
Illinois
+$6.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$66M
2
Principal Financial Group
Principal Financial Group
Iowa
-$51.5M
3
Ameriprise
Ameriprise
Minnesota
-$26M
4
American Century Companies
American Century Companies
Missouri
-$9.48M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$8.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
101
Engineers Gate Manager
New York
$324K +$324K +7,622 New
ASRS
102
Arizona State Retirement System
Arizona
$319K +$319K +7,486 New
RFC
103
Regions Financial Corp
Alabama
$304K -$6.36K -149 -2%
AB
104
Amalgamated Bank
New York
$297K -$8.27K -194 -3%
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$294K – – –
XK
106
Xact Kapitalforvaltning
Sweden
$288K – – –
ACM
107
AlphaCrest Capital Management
New York
$274K +$167K +3,922 +156%
Tudor Investment Corp
108
Tudor Investment Corp
Connecticut
$266K +$266K +6,245 New
URS
109
Utah Retirement Systems
Utah
$261K -$4.25K -100 -2%
CCP
110
Corient Capital Partners
California
$237K -$5.2K -122 -2%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$235K -$7.07K -166 -3%
HKAM
112
Horizon Kinetics Asset Management
New York
$232K +$28.7K +674 +14%
CANY
113
Caxton Associates (New York)
New York
$225K +$225K +5,289 New
RMC
114
Resources Management Corp
Connecticut
$213K – – –
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$196K +$47.8K +1,123 +32%
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$178K +$55.2K +1,295 +45%
SG Americas Securities
117
SG Americas Securities
New York
$149K -$16.4K -384 -10%
Mitsubishi UFJ Trust & Banking
118
Mitsubishi UFJ Trust & Banking
Japan
$149K – – –
Citigroup
119
Citigroup
New York
$133K -$663K -15,569 -83%
PH
120
Pinnacle Holdings
Oklahoma
$131K +$45.4K +1,067 +53%
UBS Group
121
UBS Group
Switzerland
$129K -$529K -12,416 -80%
PAM
122
Panagora Asset Management
Massachusetts
$124K – – –
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$117K +$19.1K +447 +19%
Osaic Holdings
124
Osaic Holdings
Arizona
$108K +$108K +2,572 New
Canada Life
125
Canada Life
Manitoba, Canada
$100K – – –
3 4
5
6 7