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BOK Financial
BOKF

Overview Fund Activity

193 hedge funds and large institutions have $2.34B invested in BOK Financial in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 80 increasing their positions, 50 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
4.42%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
28
Increased
80
Reduced
50
Closed
26
Calls
$651K
Puts
$4.6M
Net Calls
-$3.94M
Net Calls Change
-$2.8M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$54.6M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$41.6M
3
BlackRock
BlackRock
New York
$127M
4
Citigroup
Citigroup
New York
$16M
5
Ameriprise
Ameriprise
Minnesota
$48.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$53.3M
2
PCM
Penn Capital Management
Pennsylvania
$3.33M
3
Renaissance Technologies
Renaissance Technologies
New York
$6.01M
4
Deutsche Bank
Deutsche Bank
Germany
$5.93M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$142M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
126
United Services Automobile Association
Texas
$369K – – –
JPMorgan Chase & Co
127
JPMorgan Chase & Co
New York
$364K +$251K +2,575 +221%
Millennium Management
128
Millennium Management
New York
$360K -$2.22M -22,868 -86%
RQS
129
Ramsey Quantitative Systems
Kentucky
$358K +$63.2K +649 +21%
WG
130
Winton Group
United Kingdom
$349K +$106K +1,094 +44%
SOADOR
131
State of Alaska Department of Revenue
Alaska
$339K +$73.6K +760 +28%
M&T Bank
132
M&T Bank
New York
$325K +$104K +1,070 +47%
ProShare Advisors
133
ProShare Advisors
Maryland
$322K -$29.7K -306 -8%
GC
134
Guggenheim Capital
Illinois
$297K +$45.8K +470 +18%
PAM
135
Panagora Asset Management
Massachusetts
$284K – – –
DTL
136
Dynamic Technology Lab
Singapore
$282K -$1.55M -15,875 -85%
Walleye Capital
137
Walleye Capital
New York
$268K +$268K +2,754 New
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$261K -$189K -1,950 -42%
BC
139
Brinker Capital
Pennsylvania
$251K +$1.75K +18 +0.7%
CT
140
Coastline Trust
Rhode Island
$250K – – –
CIBC Asset Management
141
CIBC Asset Management
Ontario, Canada
$238K – – –
HighTower Advisors
142
HighTower Advisors
Illinois
$237K +$237K +2,396 New
Man Group
143
Man Group
United Kingdom
$224K -$3.37M -34,569 -94%
GCA
144
Gideon Capital Advisors
New York
$220K +$220K +2,257 New
MF
145
Magnetar Financial
Illinois
$214K +$214K +2,196 New
XK
146
Xact Kapitalforvaltning
Sweden
$211K – – –
CS
147
Comerica Securities
Michigan
$210K +$210K +2,160 New
CBOA
148
Commonwealth Bank of Australia
Australia
$204K +$204K +2,100 New
MML Investors Services
149
MML Investors Services
Massachusetts
$201K +$201K +2,071 New
Canada Life
150
Canada Life
Manitoba, Canada
$199K – – –
4 5
6
7 8