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BOK Financial
BOKF

Overview Fund Activity

165 hedge funds and large institutions have $1.46B invested in BOK Financial in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 58 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+12
Holders Change %
+7.84%
% of All Funds
4.33%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
21
Increased
59
Reduced
58
Closed
9
Calls
$1.12M
Puts
$1.01M
Net Calls
+$110K
Net Calls Change
-$622K

Top Buyers

1
Aristotle Capital Management
Aristotle Capital Management
California
$62.1M
2
First Trust Advisors
First Trust Advisors
Illinois
$14.6M
3
Goldman Sachs
Goldman Sachs
New York
$10.2M
4
Allianz Asset Management
Allianz Asset Management
Germany
$45.5M
5
American Century Companies
American Century Companies
Missouri
$85.8M

Top Sellers

1
GKFF
George Kaiser Family Foundation
Oklahoma
$348M
2
CWAM
Columbia Wanger Asset Management
Illinois
$63.4M
3
State Street
State Street
Massachusetts
$36.5M
4
RA
Royce & Associates
New York
$24.9M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$88.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
WHG
126
Westwood Holdings Group
Texas
$230K – – –
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$225K +$19.4K +326 +9%
JG
128
Jefferies Group
New York
$225K +$35.9K +600 +19%
FC
129
FCA Corp
Texas
$224K – – –
FA
130
FDx Advisors
Illinois
$223K -$44.7K -746 -17%
Squarepoint
131
Squarepoint
New York
$221K +$221K +3,700 New
ACI
132
AMP Capital Investors
Australia
$205K – – –
DP
133
Dearborn Partners
Illinois
$205K +$205K +3,437 New
KT
134
Kanaly Trust
Texas
$201K – – –
IR
135
Invictus RG
Bermuda
$197K +$197K +3,295 New
Canada Life
136
Canada Life
Manitoba, Canada
$188K – – –
UBS Group
137
UBS Group
Switzerland
$165K -$404K -6,738 -71%
PAM
138
Panagora Asset Management
Massachusetts
$142K – – –
Legal & General Group
139
Legal & General Group
United Kingdom
$138K +$17.3K +288 +14%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$133K -$44.7K -747 -25%
LTFS
141
Ladenburg Thalmann Financial Services
Florida
$106K +$78.4K +1,310 +284%
AIG
142
American International Group
New York
$66K -$10.1K -169 -13%
DADC
143
D.A. Davidson & Co
Montana
$66K +$26.5K +449 +67%
KCPG
144
Kavar Capital Partners Group
Kansas
$59K – – –
S
145
SignatureFD
Georgia
$56K -$33.1K -555 -37%
Creative Planning
146
Creative Planning
Kansas
$54K – – –
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$54K +$476 +8 +0.9%
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
$49K – – –
FHA
149
First Horizon Advisors
Tennessee
$45K -$5.32K -89 -11%
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$32.8K +$20.5K +343 +167%
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