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BOK Financial
BOKF

Overview Fund Activity

190 hedge funds and large institutions have $2.58B invested in BOK Financial in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 71 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
3.75%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
21
Increased
56
Reduced
71
Closed
21
Calls
$9.63M
Puts
$12M
Net Calls
-$2.36M
Net Calls Change
+$2.33M

Top Buyers

1
CIBC World Market
CIBC World Market
Ontario, Canada
$83M
2
Aristotle Capital Management
Aristotle Capital Management
California
$288M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$137M
4
GKFF
George Kaiser Family Foundation
Oklahoma
$253M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$25.3M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$788K
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$17K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$65.4M
5
Bank of America
Bank of America
North Carolina
$33.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
126
Panagora Asset Management
Massachusetts
$255K – – –
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$252K – – –
Mercer Global Advisors
128
Mercer Global Advisors
Colorado
$249K +$249K +2,845 New
OCM
129
Orser Capital Management
Texas
$244K -$12.2K -140 -5%
CIBC Asset Management
130
CIBC Asset Management
Ontario, Canada
$243K +$3.15K +36 +1%
CT
131
Coastline Trust
Rhode Island
$233K – – –
UCFA
132
United Capital Financial Advisors
Texas
$231K -$350 -4 -0.2%
Nomura Holdings
133
Nomura Holdings
Japan
$228K +$228K +2,605 New
TCBWMS
134
Texas Capital Bank Wealth Management Services
Texas
$225K +$225K +2,577 New
RJFSA
135
Raymond James Financial Services Advisors
Florida
$224K +$224K +2,560 New
ACM
136
AlphaCrest Capital Management
New York
$220K -$112K -1,281 -34%
HighTower Advisors
137
HighTower Advisors
Illinois
$219K -$21.6K -248 -9%
SRAM
138
Stone Ridge Asset Management
New York
$218K +$218K +2,494 New
Canada Life
139
Canada Life
Manitoba, Canada
$203K +$203K +2,339 New
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$201K +$19.1K +218 +10%
AG
141
Advisor Group
Arizona
$192K -$11.2K -128 -6%
Macquarie Group
142
Macquarie Group
Australia
$192K – – –
PH
143
Pinnacle Holdings
Oklahoma
$177K -$18.4K -210 -9%
PHK
144
Point72 Hong Kong
Hong Kong
$162K +$162K +1,850 New
CSS
145
Cubist Systematic Strategies
Connecticut
$147K -$210K -2,400 -59%
Barclays
146
Barclays
United Kingdom
$134K -$529K -6,035 -80%
Fifth Third Bancorp
147
Fifth Third Bancorp
Ohio
$104K -$1.4K -16 -1%
US Bancorp
148
US Bancorp
Minnesota
$99K -$12K -136 -11%
LTFS
149
Ladenburg Thalmann Financial Services
Florida
$86K -$1.56K -18 -2%
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
$68.5K +$262 +3 +0.4%
4 5
6
7 8