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BOK Financial
BOKF

Overview Fund Activity

153 hedge funds and large institutions have $1.68B invested in BOK Financial in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 60 increasing their positions, 59 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
-2
Holders Change %
-1.29%
% of All Funds
4.28%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
12
Increased
60
Reduced
59
Closed
13
Calls
$2.98M
Puts
$2.25M
Net Calls
+$732K
Net Calls Change
-$3.55M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
$44.8M
2
Aristotle Capital Management
Aristotle Capital Management
California
$55.7M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$43.8M
4
Jennison Associates
Jennison Associates
New York
$35.9M
5
SCM
SKBA Capital Management
California
$9.4M

Top Sellers

1
YCM
Yost Capital Management
Texas
$0
2
PG
PEAK6 Group
Illinois
$0
3
First Trust Advisors
First Trust Advisors
Illinois
$8.74M
4
State Street
State Street
Massachusetts
$51.7M
5
CWAM
Columbia Wanger Asset Management
Illinois
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
126
SEI Investments
Pennsylvania
$195K -$30.7K -476 -14%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$192K +$131K +2,027 +214%
PAM
128
Panagora Asset Management
Massachusetts
$153K – – –
Legal & General Group
129
Legal & General Group
United Kingdom
$130K – – –
S
130
SignatureFD
Georgia
$97K +$93.6K +1,440 +2,717%
HIM
131
Hillsdale Investment Management
Ontario, Canada
$91K – – –
AIG
132
American International Group
New York
$83K -$35.5K -545 -30%
KCPG
133
Kavar Capital Partners Group
Kansas
$64K – – –
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$58K -$580 -9 -1%
Creative Planning
135
Creative Planning
Kansas
$58K +$58K +897 New
FHA
136
First Horizon Advisors
Tennessee
$54K -$7.76K -121 -13%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$53K – – –
DADC
138
D.A. Davidson & Co
Montana
$42K -$5.89K -94 -12%
BlackRock
139
BlackRock
New York
$32K -$48.1K -746 -60%
LTFS
140
Ladenburg Thalmann Financial Services
Florida
$30K +$26.6K +410 +788%
FQ
141
First Quadrant
California
$26K – – –
TRCT
142
Tower Research Capital (TRC)
New York
$23K -$47.5K -719 -67%
FMT
143
First Mercantile Trust
Tennessee
$19K -$34K -537 -64%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$15K -$619K -9,373 -98%
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$13.3K -$125K -1,930 -90%
ASN
146
Advisory Services Network
Georgia
$6K +$1.33K +22 +29%
Fifth Third Bancorp
147
Fifth Third Bancorp
Ohio
$6K +$6K +88 New
QT
148
Quantbot Technologies
New York
$4K -$281K -4,633 -99%
Royal Bank of Canada
149
Royal Bank of Canada
Ontario, Canada
$1K -$20.2K -383 -95%
EFSCE
150
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
3 4 5
6
7