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BOK Financial
BOKF

Overview Fund Activity

166 hedge funds and large institutions have $2.19B invested in BOK Financial in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 53 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+7
Holders Change %
+4.4%
% of All Funds
3.81%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
25
Increased
58
Reduced
53
Closed
15
Calls
$2.76M
Puts
$2.57M
Net Calls
+$195K
Net Calls Change
+$603K

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$24.8M
2
State Street
State Street
Massachusetts
+$21.4M
3
SCA
Stieven Capital Advisors
Missouri
+$18.9M
4
Aristotle Capital Management
Aristotle Capital Management
California
+$9.17M
5
Citadel Advisors
Citadel Advisors
Florida
+$9.06M

Top Sellers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$16.8M
2
O
OppenheimerFunds
New York
-$13.8M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$11.2M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$11.2M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$7.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
PM
126
Parametrica Management
Hong Kong
$230K +$230K +2,328 New
CIBC Asset Management
127
CIBC Asset Management
Ontario, Canada
$224K – – –
HighTower Advisors
128
HighTower Advisors
Illinois
$213K -$57.6K -573 -21%
Canada Life
129
Canada Life
Manitoba, Canada
$202K – – –
SOADOR
130
State of Alaska Department of Revenue
Alaska
$194K +$45.5K +460 +31%
MAM
131
Meeder Asset Management
Ohio
$150K +$150K +1,513 New
LTFS
132
Ladenburg Thalmann Financial Services
Florida
$127K -$1.56K -16 -1%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$123K – – –
Barclays
134
Barclays
United Kingdom
$116K -$49.7K -500 -30%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$114K – – –
TPCM
136
Three Peaks Capital Management
Colorado
$112K +$112K +1,130 New
KCPG
137
Kavar Capital Partners Group
Kansas
$99K +$99K +1,000 New
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$94K +$199 +2 +0.2%
AG
139
Advisor Group
Arizona
$89K -$999 -10 -1%
EMG
140
ETF Managers Group
New Jersey
$87K +$10.8K +112 +14%
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
$77K +$74.6K +750 +3,125%
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$71.5K +$99 +1 +0.1%
KC
143
KHP Capital
Oklahoma
$70K +$70K +711 New
HNB
144
Huntington National Bank
Ohio
$57K -$1.39K -14 -2%
AIG
145
American International Group
New York
$52K – – –
Simplex Trading
146
Simplex Trading
Illinois
$52K +$52K +530 New
PA
147
Parallel Advisors
California
$36K – – –
PCP
148
Proficio Capital Partners
Massachusetts
$35K – – –
FHA
149
First Horizon Advisors
Tennessee
$30K +$4.18K +41 +16%
MIFH
150
Migdal Insurance & Financial Holdings
Israel
$28K +$28K +281 New
4 5
6
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