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BOK Financial
BOKF

Overview Fund Activity

192 hedge funds and large institutions have $2.1B invested in BOK Financial in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+26
Holders Change %
+15.66%
% of All Funds
4.4%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
42
Increased
65
Reduced
56
Closed
14
Calls
$4.31M
Puts
$5.45M
Net Calls
-$1.15M
Net Calls Change
-$1.34M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$50.9M
2
Aristotle Capital Management
2
Aristotle Capital Management
California
$240M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$53M
4
Ameriprise
4
Ameriprise
Minnesota
$34.8M
5
State Street
5
State Street
Massachusetts
$94.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$68.8M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$61.5M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$59.3M
4
GC
4
Gillson Capital
Illinois
$0
5
Wells Fargo
5
Wells Fargo
California
$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCAP
126
Pratt Collard Advisory Partners
New York
$360K – – –
ARTA
127
A.R.T. Advisors
New York
$357K +$84.6K +900 +31%
USAA
128
United Services Automobile Association
Texas
$356K – – –
GH
129
GAM Holding
Switzerland
$350K +$350K +3,719 New
ProShare Advisors
130
ProShare Advisors
Maryland
$340K -$1.22K -13 -0.4%
ACI
131
AMP Capital Investors
Australia
$310K +$310K +3,300 New
RQS
132
Ramsey Quantitative Systems
Kentucky
$285K +$285K +3,029 New
DADC
133
D.A. Davidson & Co
Montana
$277K -$83.2K -884 -23%
PAM
134
Panagora Asset Management
Massachusetts
$274K – – –
CMBA
135
C.M. Bidwell & Associates
Hawaii
$271K +$271K +2,885 New
SOADOR
136
State of Alaska Department of Revenue
Alaska
$257K +$73.2K +780 +40%
GC
137
Guggenheim Capital
Illinois
$243K -$1.84M -19,535 -88%
CT
138
Coastline Trust
Rhode Island
$242K – – –
BC
139
Brinker Capital
Pennsylvania
$241K +$3.76K +40 +2%
WG
140
Winton Group
United Kingdom
$235K -$21.6K -229 -8%
CIBC Asset Management
141
CIBC Asset Management
Ontario, Canada
$230K +$17.8K +189 +8%
PP
142
Paloma Partners
Connecticut
$223K +$223K +2,374 New
Nomura Holdings
143
Nomura Holdings
Japan
$215K +$215K +2,290 New
OAM
144
Oxford Asset Management
United Kingdom
$213K +$213K +2,253 New
M&T Bank
145
M&T Bank
New York
$213K +$213K +2,268 New
XK
146
Xact Kapitalforvaltning
Sweden
$204K +$204K +2,172 New
Canada Life
147
Canada Life
Manitoba, Canada
$192K – – –
Barclays
148
Barclays
United Kingdom
$184K +$74.5K +794 +68%
HCM
149
Hilton Capital Management
New York
$156K +$156K +1,660 New
Macquarie Group
150
Macquarie Group
Australia
$133K +$133K +1,420 New
4 5
6
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