BOKF icon

BOK Financial
BOKF

Overview Fund Activity

169 hedge funds and large institutions have $1.51B invested in BOK Financial in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+11
Holders Change %
+6.96%
% of All Funds
4.51%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
28
Increased
65
Reduced
45
Closed
15
Calls
$1.72M
Puts
$1.17M
Net Calls
+$558K
Net Calls Change
+$2.43M

Top Buyers

1
GKFF
1
George Kaiser Family Foundation
Oklahoma
$420M
2
NI
2
Nuance Investments
Missouri
$69M
3
American Century Companies
3
American Century Companies
Missouri
$76.9M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$17.7M
5
AI
5
Analytic Investors
California
$16M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$7.35M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$0
3
PIM
3
Perkins Investment Management
Illinois
$18.5M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$103M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$44K -$8.43K -140 -16%
Legal & General Group
152
Legal & General Group
United Kingdom
$42K – – –
Fifth Third Bancorp
153
Fifth Third Bancorp
Ohio
$34K – – –
Creative Planning
154
Creative Planning
Kansas
$26K – – –
FQ
155
First Quadrant
California
$24K – – –
TRCT
156
Tower Research Capital (TRC)
New York
$21K -$35.4K -590 -63%
AW
157
Alpha Windward
Massachusetts
$19K -$419K -6,812 -96%
Envestnet Asset Management
158
Envestnet Asset Management
Illinois
$10K – – –
GT
159
Glenmede Trust
Pennsylvania
$9K – – –
LTFS
160
Ladenburg Thalmann Financial Services
Florida
$8K +$2.3K +37 +40%
HNB
161
Huntington National Bank
Ohio
$7K +$7K +120 New
PMFA
162
Plante Moran Financial Advisors
Michigan
$6K – – –
PHK
163
Point72 Hong Kong
Hong Kong
$5K – – –
S
164
SignatureFD
Georgia
$3K – – –
Northwestern Mutual Wealth Management
165
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
EFSCE
166
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
BPBT
167
Boston Private Bank & Trust
Massachusetts
$1K +$1K +18 New
Manulife (Manufacturers Life Insurance)
168
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$109 -$6 -92 -5%
ACH
169
ArrowMark Colorado Holdings
Colorado
– -$12.5M -187,654 Closed
QI
170
QS Investors
New York
– -$1.02M -15,300 Closed
PRCM
171
Pine River Capital Management
Minnesota
– -$554K -8,326 Closed
CEP
172
Chicago Equity Partners
Illinois
– -$499K -7,510 Closed
TCOO
173
Trust Company of Oklahoma
Oklahoma
– -$266K -4,000 Closed
Jane Street
174
Jane Street
New York
– -$246K -3,707 Closed
PG
175
PEAK6 Group
Illinois
– -$238K -3,584 Closed
4 5 6
7
8