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BOK Financial
BOKF

Overview Fund Activity

210 hedge funds and large institutions have $1.87B invested in BOK Financial in 2020 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 65 increasing their positions, 65 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+40
Holders Change %
+23.53%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
52
Increased
65
Reduced
65
Closed
11
Calls
$1.52M
Puts
$746K
Net Calls
+$775K
Net Calls Change
+$1.39M

Top Buyers

1
AI
Ariel Investments
Illinois
$169M
2
Millennium Management
Millennium Management
New York
$12.8M
3
William Blair & Company
William Blair & Company
Illinois
$11M
4
MWNA
Marshall Wace North America
New York
$8.16M
5
SSA
Schonfeld Strategic Advisors
New York
$8.93M

Top Sellers

1
Aristotle Capital Management
Aristotle Capital Management
California
$28.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$21.5M
3
HSBC Holdings
HSBC Holdings
United Kingdom
$3.5M
4
SEI Investments
SEI Investments
Pennsylvania
$893K
5
Macquarie Group
Macquarie Group
Australia
$79K
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$856K +$706K +10,310 +469%
Citigroup
102
Citigroup
New York
$838K +$31.3K +457 +4%
SG Americas Securities
103
SG Americas Securities
New York
$810K +$254K +3,715 +46%
Treasurer of the State of North Carolina
104
Treasurer of the State of North Carolina
North Carolina
$790K +$2.06K +30 +0.3%
Holocene Advisors
105
Holocene Advisors
New York
$789K -$447K -6,528 -36%
Russell Investments Group
106
Russell Investments Group
United Kingdom
$783K +$46.2K +676 +6%
Ameriprise
107
Ameriprise
Minnesota
$725K -$89.3K -1,305 -11%
Grantham, Mayo, Van Otterloo & Co (GMO)
108
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$644K +$644K +9,400 New
GCP
109
GSA Capital Partners
United Kingdom
$630K -$504K -7,356 -44%
ASRS
110
Arizona State Retirement System
Arizona
$628K -$25.4K -371 -4%
EGM
111
Engineers Gate Manager
New York
$612K +$612K +8,938 New
JPMPWA
112
J.P. Morgan Private Wealth Advisors
California
$593K +$93.8K +1,370 +19%
Jane Street
113
Jane Street
New York
$580K -$55.6K -812 -9%
VF
114
Virtu Financial
New York
$535K +$535K +7,809 New
BA
115
Bridgewater Associates
Connecticut
$516K +$516K +7,529 New
CL
116
COWA LLC
Oklahoma
$500K +$500K +6,497 New
APG
117
Abacus Planning Group
South Carolina
$492K -$508K -7,413 -51%
CCIA
118
Campbell & Co Investment Adviser
Maryland
$489K +$489K +7,136 New
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$473K – – –
VRS
120
Virginia Retirement Systems
Virginia
$466K +$466K +6,800 New
Handelsbanken Fonder
121
Handelsbanken Fonder
Sweden
$464K – – –
JCIA
122
Jackson Creek Investment Advisors
Colorado
$461K +$461K +6,726 New
LWAM
123
Legacy Wealth Asset Management
Minnesota
$442K +$442K +6,461 New
PP
124
Paloma Partners
Connecticut
$430K -$139K -2,022 -24%
URS
125
Utah Retirement Systems
Utah
$428K +$20.6K +300 +5%
3 4
5
6 7