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BOK Financial
BOKF

Overview Fund Activity

204 hedge funds and large institutions have $2.35B invested in BOK Financial in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 61 increasing their positions, 76 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-4
Holders Change %
-1.92%
% of All Funds
4.42%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
33
Increased
61
Reduced
76
Closed
34
Calls
$1.51M
Puts
$6.16M
Net Calls
-$4.65M
Net Calls Change
-$5.25M

Top Buyers

1
CWM
1
CIBC World Markets
New York
$67.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$87.1M
3
CIBC World Market
3
CIBC World Market
Ontario, Canada
$36.7M
4
Millennium Management
4
Millennium Management
New York
$20.7M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.79M

Top Sellers

1
GKFF
1
George Kaiser Family Foundation
Oklahoma
$242M
2
Citadel Advisors
2
Citadel Advisors
Florida
$571K
3
Ameriprise
3
Ameriprise
Minnesota
$32M
4
State Street
4
State Street
Massachusetts
$83.3M
5
CC
5
Carlson Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
126
ProShare Advisors
Maryland
$329K +$5.29K +65 +2%
ROC
127
River Oaks Capital
Minnesota
$318K – – –
WHG
128
Westwood Holdings Group
Texas
$313K – – –
FA
129
FDx Advisors
Illinois
$308K -$91.3K -1,121 -23%
Russell Investments Group
130
Russell Investments Group
United Kingdom
$304K -$134K -1,639 -31%
SO
131
STRS Ohio
Ohio
$297K -$33.1K -407 -10%
CS
132
Comerica Securities
Michigan
$295K +$295K +3,623 New
SOADOR
133
State of Alaska Department of Revenue
Alaska
$292K +$4.39K +54 +2%
US Bancorp
134
US Bancorp
Minnesota
$288K -$895 -11 -0.3%
PAM
135
Panagora Asset Management
Massachusetts
$287K – – –
PM
136
Parametrica Management
Hong Kong
$247K -$483K -5,935 -66%
PCAP
137
Pratt Collard Advisory Partners
New York
$245K -$66.7K -820 -21%
UCFA
138
United Capital Financial Advisors
Texas
$244K -$1.31K -16 -0.5%
RJFSA
139
Raymond James Financial Services Advisors
Florida
$239K -$191K -2,348 -44%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$235K -$96.6K -1,184 -29%
Holocene Advisors
141
Holocene Advisors
New York
$234K +$234K +2,864 New
DADC
142
D.A. Davidson & Co
Montana
$231K +$231K +2,833 New
CIBC Asset Management
143
CIBC Asset Management
Ontario, Canada
$224K – – –
HighTower Advisors
144
HighTower Advisors
Illinois
$222K +$222K +2,719 New
TSS
145
Two Sigma Securities
New York
$218K +$218K +2,678 New
CB
146
Commerce Bank
Missouri
$215K +$215K +2,646 New
CT
147
Coastline Trust
Rhode Island
$210K +$210K +2,570 New
SRAM
148
Stone Ridge Asset Management
New York
$203K +$203K +2,494 New
Mercer Global Advisors
149
Mercer Global Advisors
Colorado
$200K +$200K +2,456 New
CBOA
150
Commonwealth Bank of Australia
Australia
$171K – – –
4 5
6
7 8