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BOK Financial
BOKF

Overview Fund Activity

171 hedge funds and large institutions have $1.7B invested in BOK Financial in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 67 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
–
Holders Change %
0%
% of All Funds
3.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
55
Reduced
67
Closed
29
Calls
$3.13M
Puts
$2.89M
Net Calls
+$248K
Net Calls Change
+$4.13M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$66.1M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$69M
3
WHG
3
Westwood Holdings Group
Texas
$12.3M
4
State Street
4
State Street
Massachusetts
$43.2M
5
AI
5
Ariel Investments
Illinois
$85.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$70M
2
Bank of America
2
Bank of America
North Carolina
$14.9M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.7M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$53.9M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
101
Balyasny Asset Management
Illinois
$362K +$362K +6,422 New
JPMPWA
102
J.P. Morgan Private Wealth Advisors
California
$350K +$350K +6,205 New
CCP
103
Corient Capital Partners
California
$343K +$29.5K +523 +9%
URS
104
Utah Retirement Systems
Utah
$335K -$11.3K -200 -3%
Barclays
105
Barclays
United Kingdom
$292K -$776K -13,729 -73%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$288K -$24.1K -426 -8%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$287K +$27.8K +492 +11%
RMC
108
Resources Management Corp
Connecticut
$282K – – –
HKAM
109
Horizon Kinetics Asset Management
New York
$266K -$43K -760 -14%
PP
110
Paloma Partners
Connecticut
$266K +$266K +4,707 New
Victory Capital Management
111
Victory Capital Management
Texas
$260K -$5.14M -91,237 -95%
Mitsubishi UFJ Trust & Banking
112
Mitsubishi UFJ Trust & Banking
Japan
$260K +$62.2K +1,100 +31%
Osaic Holdings
113
Osaic Holdings
Arizona
$250K +$105K +1,852 +72%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$236K – – –
GT
115
Greenleaf Trust
Michigan
$233K +$233K +4,127 New
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$232K +$232K +4,118 New
PH
117
Pinnacle Holdings
Oklahoma
$231K +$56.4K +1,000 +32%
Janney Montgomery Scott
118
Janney Montgomery Scott
Pennsylvania
$230K +$230K +4,069 New
AB
119
Amalgamated Bank
New York
$220K -$173K -3,068 -44%
FA
120
FDx Advisors
Illinois
$219K +$219K +3,876 New
CSS
121
Cubist Systematic Strategies
Connecticut
$214K +$214K +3,800 New
GCP
122
GSA Capital Partners
United Kingdom
$210K +$210K +3,715 New
CG
123
Cutler Group
California
$206K +$206K +3,657 New
PAM
124
Panagora Asset Management
Massachusetts
$200K +$35.5K +630 +22%
Russell Investments Group
125
Russell Investments Group
United Kingdom
$189K -$750K -13,348 -80%
3 4
5
6 7