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BOK Financial
BOKF

Overview Fund Activity

171 hedge funds and large institutions have $1.28B invested in BOK Financial in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 70 increasing their positions, 47 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
-19
Holders Change %
-10%
% of All Funds
3.78%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
31
Increased
70
Reduced
47
Closed
48
Calls
$3.47M
Puts
$7.35M
Net Calls
-$3.88M
Net Calls Change
-$1.53M

Top Buyers

1
Aristotle Capital Management
Aristotle Capital Management
California
+$52.9M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$13.2M
3
Artisan Partners
Artisan Partners
Wisconsin
+$8.36M
4
Millennium Management
Millennium Management
New York
+$8.02M
5
AI
Ariel Investments
Illinois
+$6.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$66M
2
Principal Financial Group
Principal Financial Group
Iowa
-$51.5M
3
Ameriprise
Ameriprise
Minnesota
-$26M
4
American Century Companies
American Century Companies
Missouri
-$9.48M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$8.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
126
Macquarie Group
Australia
$94K – – –
QT
127
Quantbot Technologies
New York
$87K +$87K +2,058 New
TRCT
128
Tower Research Capital (TRC)
New York
$69K +$68.1K +1,601 +7,277%
US Bancorp
129
US Bancorp
Minnesota
$67K +$19.2K +452 +40%
Lazard Asset Management
130
Lazard Asset Management
New York
$44K +$44K +1,038 New
II
131
Inspire Investing
Idaho
$39K +$39K +910 New
Twin Tree Management
132
Twin Tree Management
Texas
$38K +$28.3K +670 +291%
AT
133
Arden Trust
Delaware
$35K +$35K +824 New
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$32.9K -$426 -10 -1%
SMFS
135
Squar Milner Financial Services
California
$23K – – –
PCM
136
Prelude Capital Management
New York
$23K +$23K +530 New
AIG
137
American International Group
New York
$22K +$550 +13 +3%
BGIM
138
Brandywine Global Investment Management
Pennsylvania
$17K +$16.2K +371 +1,953%
GT
139
Glenmede Trust
Pennsylvania
$16K – – –
QCG
140
Quadrant Capital Group
Ohio
$15K +$14.6K +335 +3,350%
PA
141
Parallel Advisors
California
$14K -$509 -12 -4%
SF
142
Synovus Financial
Georgia
$13K +$13K +316 New
FHA
143
First Horizon Advisors
Tennessee
$12K – – –
BCA
144
Berman Capital Advisors
Georgia
$11K +$5.75K +147 +110%
FMT
145
First Mercantile Trust
Tennessee
$11K +$11K +255 New
CIA
146
CSat Investment Advisory
Michigan
$10K +$1.54K +37 +18%
Asset Management One
147
Asset Management One
Japan
$9K – – –
HNB
148
Huntington National Bank
Ohio
$7K -$10.1K -237 -59%
ASN
149
Advisory Services Network
Georgia
$7K +$5.92K +137 +548%
POIA
150
Pin Oak Investment Advisors
Texas
$5K – – –
4 5
6
7 8