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BOK Financial
BOKF

Overview Fund Activity

208 hedge funds and large institutions have $2.06B invested in BOK Financial in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 91 increasing their positions, 53 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+15
Holders Change %
+7.77%
% of All Funds
4.64%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
43
Increased
91
Reduced
53
Closed
26
Calls
$1.13M
Puts
$528K
Net Calls
+$601K
Net Calls Change
+$4.55M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$61.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$52.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$244M
4
GKFF
4
George Kaiser Family Foundation
Oklahoma
$254M
5
AI
5
Ariel Investments
Illinois
$65.3M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$601K
2
Citadel Advisors
2
Citadel Advisors
Florida
$24.4M
3
SCA
3
Stieven Capital Advisors
Missouri
$0
4
Citigroup
4
Citigroup
New York
$1.68M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$6K
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
126
HBK Investments
Texas
$367K +$367K +5,000 New
RMC
127
Resources Management Corp
Connecticut
$366K – – –
AIG
128
American International Group
New York
$366K +$332K +4,519 +961%
FA
129
FDx Advisors
Illinois
$359K -$344K -4,697 -49%
USAA
130
United Services Automobile Association
Texas
$356K +$78.1K +1,066 +28%
SG Americas Securities
131
SG Americas Securities
New York
$335K +$225K +3,071 +205%
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$298K +$210K +2,866 +239%
SO
133
STRS Ohio
Ohio
$297K -$15.6K -213 -5%
ProShare Advisors
134
ProShare Advisors
Maryland
$291K +$48.3K +660 +20%
ROC
135
River Oaks Capital
Minnesota
$286K +$286K +3,900 New
Canada Life
136
Canada Life
Manitoba, Canada
$284K +$139K +1,967 +96%
WHG
137
Westwood Holdings Group
Texas
$282K – – –
PCAP
138
Pratt Collard Advisory Partners
New York
$281K – – –
US Bancorp
139
US Bancorp
Minnesota
$260K -$160K -2,185 -38%
SOADOR
140
State of Alaska Department of Revenue
Alaska
$258K +$3.06K +42 +1%
PAM
141
Panagora Asset Management
Massachusetts
$258K +$44.3K +605 +21%
M&T Bank
142
M&T Bank
New York
$252K +$6.97K +95 +3%
QC
143
Quadrature Capital
United Kingdom
$242K +$242K +3,300 New
ACI
144
AMP Capital Investors
Australia
$240K +$240K +3,300 New
CSS
145
Cubist Systematic Strategies
Connecticut
$231K -$728K -9,915 -76%
UCFA
146
United Capital Financial Advisors
Texas
$221K +$221K +3,007 New
GC
147
Guggenheim Capital
Illinois
$216K -$8.23K -112 -4%
CIBC Asset Management
148
CIBC Asset Management
Ontario, Canada
$201K +$21.5K +293 +12%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$184K +$86.2K +1,177 +88%
CBOA
150
Commonwealth Bank of Australia
Australia
$153K – – –
4 5
6
7 8