BOKF icon

BOK Financial
BOKF

Overview Fund Activity

155 hedge funds and large institutions have $1.58B invested in BOK Financial in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 58 reducing their positions, and 34 closing their positions.

Holders
155
Holders Change
-14
Holders Change %
-8.28%
% of All Funds
4.13%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
21
Increased
51
Reduced
58
Closed
34
Calls
$5.3M
Puts
$5.29M
Net Calls
+$15K
Net Calls Change
-$543K

Top Buyers

1
AR
1
Advisory Research
Illinois
$33.2M
2
Aristotle Capital Management
2
Aristotle Capital Management
California
$22.2M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$32.1M
4
NI
4
Nuance Investments
Missouri
$85.9M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$129M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$939K
3
HCM
3
Highbridge Capital Management
New York
$0
4
PIM
4
Perkins Investment Management
Illinois
$9.13M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$714K
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
126
HSBC Holdings
United Kingdom
$208K 3,405 +3,405 New
KT
127
Kanaly Trust
Texas
$206K 3,368 – –
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$178K 2,910 -38,962 -93%
BA
129
BlackRock Advisors
Delaware
$163K 2,663 – –
PAM
130
Panagora Asset Management
Massachusetts
$145K 2,369 – –
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$109K 1,788 +489 +38%
AIG
132
American International Group
New York
$108K 1,762 -3,175 -64%
Legal & General Group
133
Legal & General Group
United Kingdom
$95K 1,553 +846 +120%
Canada Life
134
Canada Life
Manitoba, Canada
$92K 1,500 – –
HIM
135
Hillsdale Investment Management
Ontario, Canada
$80K 1,300 -300 -19%
FHA
136
First Horizon Advisors
Tennessee
$60K 975 – –
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$55K 892 +22 +3%
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$51K 825 – –
DADC
139
D.A. Davidson & Co
Montana
$47K 784 – –
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$45K 735 +4 +0.5%
Creative Planning
141
Creative Planning
Kansas
$43K 709 +275 +63%
FQ
142
First Quadrant
California
$24K 400 – –
FMT
143
First Mercantile Trust
Tennessee
$21K 339 +339 New
Simplex Trading
144
Simplex Trading
Illinois
$21K 357 +357 New
AW
145
Alpha Windward
Massachusetts
$19K 309 – –
HNB
146
Huntington National Bank
Ohio
$5K 80 -40 -33%
LTFS
147
Ladenburg Thalmann Financial Services
Florida
$3K 47 -82 -64%
Royal Bank of Canada
148
Royal Bank of Canada
Ontario, Canada
$1K 19 -27,556 -100%
Northwestern Mutual Wealth Management
149
Northwestern Mutual Wealth Management
Wisconsin
$1K 20 – –
EFSCE
150
Enterprise Financial Services Corp (EFSC)
Missouri
$1K 18 – –
4 5
6
7 8