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BOK Financial
BOKF

Overview Fund Activity

170 hedge funds and large institutions have $1.5B invested in BOK Financial in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 64 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
47
Reduced
64
Closed
28
Calls
$1.56M
Puts
$2.17M
Net Calls
-$613K
Net Calls Change
-$861K

Top Buyers

1
AI
1
Ariel Investments
Illinois
$113M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$91.4M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$67.9M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$18.1M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$3.65M

Top Sellers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$186M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$20.7M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$157M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$27.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
101
SG Americas Securities
New York
$418K +$418K +8,116 New
PHK
102
Point72 Hong Kong
Hong Kong
$397K +$397K +7,700 New
JPMPWA
103
J.P. Morgan Private Wealth Advisors
California
$375K +$55.7K +1,083 +17%
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$356K – – –
Handelsbanken Fonder
105
Handelsbanken Fonder
Sweden
$349K – – –
DTL
106
Dynamic Technology Lab
Singapore
$323K +$323K +6,261 New
Prudential Financial
107
Prudential Financial
New Jersey
$322K -$172K -3,333 -35%
ECM
108
ExodusPoint Capital Management
New York
$312K -$338K -6,566 -52%
URS
109
Utah Retirement Systems
Utah
$306K – – –
QT
110
Quantbot Technologies
New York
$293K +$293K +5,706 New
CCP
111
Corient Capital Partners
California
$274K -$39.7K -771 -13%
DA
112
Duality Advisers
Florida
$265K +$265K +5,150 New
RMC
113
Resources Management Corp
Connecticut
$258K – – –
VOYA Investment Management
114
VOYA Investment Management
Georgia
$254K -$8.13K -158 -3%
PCM
115
Prelude Capital Management
New York
$245K +$201K +3,896 +451%
Ensign Peak Advisors
116
Ensign Peak Advisors
Utah
$244K +$244K +4,735 New
Mitsubishi UFJ Trust & Banking
117
Mitsubishi UFJ Trust & Banking
Japan
$237K – – –
Victory Capital Management
118
Victory Capital Management
Texas
$225K -$13K -251 -5%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$216K +$4.12K +80 +2%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$215K – – –
GT
121
Greenleaf Trust
Michigan
$213K – – –
PH
122
Pinnacle Holdings
Oklahoma
$211K – – –
Janney Montgomery Scott
123
Janney Montgomery Scott
Pennsylvania
$208K -$1.49K -29 -0.7%
TRCT
124
Tower Research Capital (TRC)
New York
$203K +$192K +3,737 +1,832%
Osaic Holdings
125
Osaic Holdings
Arizona
$202K -$26.7K -517 -12%
3 4
5
6 7